SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25B
AUM Growth
+$8.25B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,016
New
147
Increased
387
Reduced
242
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 | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $68.2M | 0.83% |
520,868
-115,825
| -18% | -$15.2M |
|
|
ESGR
27
DELISTED
Enstar Group
ESGR
| $67.4M | 0.82% |
494,771
+1,543
| +0.3% | +$210K |
|
28
Novartis
NVS
$248B
| $66.9M | 0.81% |
710,345
-851,451
| -55% | -$80.1M |
|
29
Xerox
XRX
$479M
| $66.6M | 0.81% |
5,036,333
-911,629
| -15% | -$12.1M |
|
30
Labcorp
LH
$22.7B
| $66.4M | 0.8% |
652,364
-16,928
| -3% | -$1.72M |
|
|
31
Rayonier Advanced Materials
RYAM
$382M
| $64M | 0.78% |
1,944,983
+1,265,010
| +186% | +$41.6M |
|
32
Travelers Companies
TRV
$62B
| $62.4M | 0.76% |
664,666
-705,788
| -52% | -$66.3M |
|
|
33
Occidental Petroleum
OXY
$45.5B
| $61.6M | 0.75% |
640,507
-926,286
| -59% | -$89.1M |
|
34
News Corp Class B
NWS
$18.5B
| $61.4M | 0.74% |
3,807,462
+317,453
| +9% | +$5.12M |
|
35
Baxter International
BAX
$12.1B
| $61.1M | 0.74% |
851,994
-1,206,285
| -59% | -$86.6M |
|
36
MetLife
MET
$53.6B
| $60.7M | 0.74% |
1,130,538
-1,459,323
| -56% | -$78.4M |
|
37
Pfizer
PFE
$141B
| $60.4M | 0.73% |
2,041,209
-1,485,750
| -42% | -$43.9M |
|
38
Chevron
CVX
$317B
| $60M | 0.73% |
502,572
-382,671
| -43% | -$45.7M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $59.9M | 0.73% |
1,526,484
-2,207,624
| -59% | -$86.7M |
|
|
40
Kinder Morgan
KMI
$59.2B
| $59.6M | 0.72% |
1,553,833
-2,622,400
| -63% | -$101M |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $59.2M | 0.72% |
4,007,331
+789,881
| +25% | +$11.7M |
|
42
McDonald's
MCD
$226B
| $59.1M | 0.72% |
623,105
-688,692
| -52% | -$65.3M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $57.8M | 0.7% |
1,911,799
-2,137,918
| -53% | -$64.7M |
|
44
Zimmer Biomet
ZBH
$20.7B
| $57.6M | 0.7% |
573,023
+2,510
| +0.4% | +$252K |
|
45
Unilever
UL
$157B
| $56.9M | 0.69% |
1,357,127
-1,880,769
| -58% | -$78.8M |
|
46
General Mills
GIS
$26.5B
| $55.8M | 0.68% |
1,106,007
-1,291,986
| -54% | -$65.2M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $54.2M | 0.66% |
704,159
-45,177
| -6% | -$3.48M |
|
48
Herc Holdings
HRI
$4.16B
| $53.3M | 0.65% |
2,097,354
-61,115
| -3% | -$1.55M |
|
49
Accenture
ACN
$158B
| $51.9M | 0.63% |
638,773
-933,671
| -59% | -$75.9M |
|
50
Western Union
WU
$2.82B
| $51.1M | 0.62% |
3,187,458
-86,259
| -3% | -$1.38M |
|