SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25B
AUM Growth
-$3.36B
(-29%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,016
New
147
Increased
385
Reduced
244
Closed
127
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$46.1M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$41.6M |
| 3 |
Civeo
CVEO
|
$35.7M |
| 4 |
Tetra Tech
TTEK
|
$26.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.8M |
| 3 |
Elevance Health
ELV
|
$89.5M |
| 4 |
Occidental Petroleum
OXY
|
$89.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$86.7M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 7.38% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.5B
| $1.62M | 0.02% |
80,290
+62,480
| +351% | +$1.26M |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $1.6M | 0.02% |
40,871
+983
| +2% | +$38.5K |
|
453
AXIS Capital
AXS
$7.62B
| $1.6M | 0.02% |
33,719
+748
| +2% | +$35.4K |
|
454
Aflac
AFL
$57.2B
| $1.59M | 0.02% |
54,718
+6,690
| +14% | +$195K |
|
455
Royal Caribbean
RCL
$95.7B
| $1.59M | 0.02% |
+23,660
| New | +$1.59M |
|
456
Arrow Electronics
ARW
$6.57B
| $1.59M | 0.02% |
28,708
+919
| +3% | +$50.8K |
|
|
RPXC
457
DELISTED
RPX Corporation
RPXC
| $1.59M | 0.02% |
115,521
+2,574
| +2% | +$35.3K |
|
|
SNDK
458
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.02% |
16,186
-1,150
| -7% | -$113K |
|
|
PDLI
459
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | 0.02% |
+211,352
| New | +$1.58M |
|
|
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.02% |
65,065
+1,327
| +2% | +$32.1K |
|
461
Booz Allen Hamilton
BAH
$12.6B
| $1.57M | 0.02% |
+67,070
| New | +$1.57M |
|
462
Cabot Corp
CBT
$4.31B
| $1.57M | 0.02% |
30,876
-3,197
| -9% | -$162K |
|
|
JNS
463
DELISTED
Janus Capital Group Inc
JNS
| $1.57M | 0.02% |
+107,651
| New | +$1.57M |
|
464
Synovus
SNV
$7.15B
| $1.56M | 0.02% |
66,162
+1,415
| +2% | +$33.4K |
|
|
OUTR
465
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.02% |
27,867
+655
| +2% | +$36.7K |
|
|
DGI
466
DELISTED
DigitalGlobe Inc.
DGI
| $1.56M | 0.02% |
54,604
| – | – |
|
|
IQNT
467
DELISTED
Inteliquent, Inc.
IQNT
| $1.55M | 0.02% |
124,853
+2,898
| +2% | +$36.1K |
|
|
TOWR
468
DELISTED
Tower International, Inc.
TOWR
| $1.55M | 0.02% |
61,452
+1,572
| +3% | +$39.6K |
|
|
FSL
469
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.55M | 0.02% |
79,262
-47,947
| -38% | -$936K |
|
|
AF
470
DELISTED
Astoria Financial Corporation
AF
| $1.55M | 0.02% |
124,720
+3,921
| +3% | +$48.6K |
|
471
Steven Madden
SHOO
$2.2B
| $1.54M | 0.02% |
71,496
+14,277
| +25% | +$307K |
|
|
STRZA
472
DELISTED
Starz - Series A
STRZA
| $1.54M | 0.02% |
+46,407
| New | +$1.54M |
|
|
VNOD.CL
473
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $1.53M | 0.02% |
60,403
| – | – |
|
474
Edgewell Personal Care
EPC
$1.09B
| $1.52M | 0.02% |
16,672
-14
| -0.1% | -$1.28K |
|
|
RFP
475
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | 0.02% |
97,285
+3,019
| +3% | +$47.2K |
|