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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.02% |
26,164
-2,890
| -10% | -$168K |
|
477
Lazard
LAZ
$5.32B
| $1.51M | 0.02% |
29,860
+110
| +0.4% | +$5.58K |
|
|
BKS
478
DELISTED
Barnes & Noble
BKS
| $1.51M | 0.02% |
116,953
+3,638
| +3% | +$47.1K |
|
479
Healthcare Services Group
HCSG
$1.15B
| $1.51M | 0.02% |
52,642
| – | – |
|
480
Apogee Enterprises
APOG
$939M
| $1.5M | 0.02% |
37,727
| – | – |
|
481
Vaalco Energy
EGY
$399M
| $1.5M | 0.02% |
+176,652
| New | +$1.5M |
|
|
PNRA
482
DELISTED
Panera Bread Co
PNRA
| $1.5M | 0.02% |
+9,208
| New | +$1.5M |
|
483
Chord Energy
CHRD
$5.92B
| $1.5M | 0.02% |
35,759
+9,700
| +37% | +$406K |
|
484
State Street
STT
$32B
| $1.5M | 0.02% |
20,305
-760
| -4% | -$56K |
|
485
AMERISAFE
AMSF
$871M
| $1.49M | 0.02% |
38,202
| – | – |
|
|
SONC
486
DELISTED
Sonic Corp
SONC
| $1.48M | 0.02% |
66,123
+15
| +0% | +$336 |
|
487
Sysco
SYY
$39.4B
| $1.48M | 0.02% |
+38,955
| New | +$1.48M |
|
488
Plains GP Holdings
PAGP
$3.64B
| $1.48M | 0.02% |
18,325
+2,103
| +13% | +$170K |
|
489
Herbalife
HLF
$1.02B
| $1.47M | 0.02% |
67,322
+17,580
| +35% | +$385K |
|
490
PBF Energy
PBF
$3.3B
| $1.47M | 0.02% |
61,233
+1,323
| +2% | +$31.7K |
|
491
Ingredion
INGR
$8.24B
| $1.47M | 0.02% |
+19,328
| New | +$1.47M |
|
|
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | 0.02% |
143,958
+3,562
| +3% | +$36.2K |
|
493
Kemper
KMPR
$3.39B
| $1.45M | 0.02% |
42,564
+949
| +2% | +$32.4K |
|
494
First Interstate BancSystem
FIBK
$3.41B
| $1.45M | 0.02% |
54,521
+1,183
| +2% | +$31.4K |
|
495
Huntington Bancshares
HBAN
$25.7B
| $1.45M | 0.02% |
+148,910
| New | +$1.45M |
|
496
Alto Ingredients
ALTO
$90.6M
| $1.44M | 0.02% |
+103,273
| New | +$1.44M |
|
|
LABL
497
DELISTED
Multi-Color Corp
LABL
| $1.44M | 0.02% |
+31,648
| New | +$1.44M |
|
498
WaFd
WAFD
$2.5B
| $1.44M | 0.02% |
70,640
+1,579
| +2% | +$32.2K |
|
499
Entergy
ETR
$39.2B
| $1.44M | 0.02% |
37,200
+30,800
| +481% | +$1.19M |
|
|
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.02% |
31,414
+9,473
| +43% | +$433K |
|