SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$64.6M |
| 4 |
IBM
IBM
|
+$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Kohl's
KSS
|
+$53.6M |
| 4 |
General Mills
GIS
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.2B
| $979K | 0.01% |
25,869
+3,132
| +14% | +$119K |
|
|
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
| $970K | 0.01% |
21,100
-24,018
| -53% | -$1.1M |
|
|
VNO.PRJ
453
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $969K | 0.01% |
37,000
| – | – |
|
454
SouthState Bank Corporation
SSB
$10.3B
| $964K | 0.01% |
14,094
+437
| +3% | +$29.9K |
|
455
Tapestry
TPR
$21.9B
| $963K | 0.01% |
+23,256
| New | +$963K |
|
456
New Jersey Resources
NJR
$4.71B
| $960K | 0.01% |
30,903
-91,075
| -75% | -$2.83M |
|
457
Sanmina
SANM
$6.53B
| $960K | 0.01% |
39,689
-116,372
| -75% | -$2.81M |
|
|
HMSY
458
DELISTED
HMS Holdings Corp.
HMSY
| $959K | 0.01% |
62,101
+32,870
| +112% | +$508K |
|
|
COF.WS
459
DELISTED
Capital One Financial Corp
COF.WS
| $959K | 0.01% |
25,900
+5,500
| +27% | +$204K |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $959K | 0.01% |
17,486
-2,091
| -11% | -$115K |
|
461
Marriott Vacations Worldwide
VAC
$2.64B
| $957K | 0.01% |
11,806
-33,624
| -74% | -$2.73M |
|
462
BorgWarner
BWA
$9.34B
| $954K | 0.01% |
17,924
-7,679
| -30% | -$409K |
|
463
Portland General Electric
POR
$4.63B
| $949K | 0.01% |
25,592
-18,307
| -42% | -$679K |
|
|
AEL
464
DELISTED
American Equity Investment Life Holding Company
AEL
| $945K | 0.01% |
32,448
-97,733
| -75% | -$2.85M |
|
465
Blackstone
BX
$139B
| $937K | 0.01% |
24,558
+2,038
| +9% | +$77.8K |
|
466
Broadridge
BR
$29.3B
| $926K | 0.01% |
+16,840
| New | +$926K |
|
467
Olin
OLN
$2.92B
| $926K | 0.01% |
+28,912
| New | +$926K |
|
468
Prudential Financial
PRU
$37.2B
| $901K | 0.01% |
11,215
+2,300
| +26% | +$185K |
|
|
SYA
469
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $899K | 0.01% |
38,324
-102,968
| -73% | -$2.42M |
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $897K | 0.01% |
32,593
-961
| -3% | -$26.4K |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $894K | 0.01% |
+16,540
| New | +$894K |
|
472
Zurn Elkay Water Solutions
ZWS
$7.69B
| $893K | 0.01% |
69,469
+10,234
| +17% | +$132K |
|
473
Cadence Design Systems
CDNS
$92.2B
| $889K | 0.01% |
48,230
-16,034
| -25% | -$296K |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $888K | 0.01% |
18,982
+6,127
| +48% | +$287K |
|
475
Boston Scientific
BSX
$156B
| $887K | 0.01% |
+50,000
| New | +$887K |
|