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 | |
|---|---|---|---|---|---|---|
|
INFA
476
DELISTED
INFORMATICA CORP
INFA
| $884K | 0.01% |
+20,150
| New | +$884K |
|
477
Avista
AVA
$2.94B
| $873K | 0.01% |
25,528
-75,810
| -75% | -$2.59M |
|
|
SBR
478
Sabine Royalty Trust
SBR
$1.13B
| $868K | 0.01% |
22,062
+1,595
| +8% | +$62.8K |
|
479
Costco
COST
$424B
| $862K | 0.01% |
5,693
+1,252
| +28% | +$190K |
|
480
Devon Energy
DVN
$22.5B
| $862K | 0.01% |
14,300
+6,400
| +81% | +$386K |
|
|
RCPT
481
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $860K | 0.01% |
+5,214
| New | +$860K |
|
|
FCS
482
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $859K | 0.01% |
47,255
-138,666
| -75% | -$2.52M |
|
|
AIRM
483
DELISTED
Air Methods Corp
AIRM
| $851K | 0.01% |
18,264
-11,864
| -39% | -$553K |
|
|
AEC
484
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $848K | 0.01% |
34,376
-101,759
| -75% | -$2.51M |
|
485
American Electric Power
AEP
$57.9B
| $847K | 0.01% |
15,059
+10,500
| +230% | +$591K |
|
486
Allete
ALE
$3.7B
| $845K | 0.01% |
+16,009
| New | +$845K |
|
|
CMA.WS
487
DELISTED
Comerica Incorporated Ws
CMA.WS
| $840K | 0.01% |
45,400
+700
| +2% | +$13K |
|
488
ArcBest
ARCB
$1.61B
| $838K | 0.01% |
22,106
-46,834
| -68% | -$1.78M |
|
489
Matador Resources
MTDR
$6.16B
| $838K | 0.01% |
38,216
-20,614
| -35% | -$452K |
|
490
Virtus Investment Partners
VRTS
$1.31B
| $837K | 0.01% |
6,400
+2,591
| +68% | +$339K |
|
|
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
| $832K | 0.01% |
37,792
-116,435
| -75% | -$2.56M |
|
|
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $831K | 0.01% |
+12,357
| New | +$831K |
|
|
KIM.PRI.CL
493
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $830K | 0.01% |
32,000
| – | – |
|
|
ZIONW
494
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $827K | 0.01% |
215,600
| – | – |
|
495
OneMain Financial
OMF
$7.22B
| $825K | 0.01% |
15,935
-48,830
| -75% | -$2.53M |
|
496
CACI
CACI
$10.7B
| $821K | 0.01% |
+9,131
| New | +$821K |
|
|
OTIC
497
DELISTED
Otonomy, Inc.
OTIC
| $818K | 0.01% |
+23,144
| New | +$818K |
|
|
MRH
498
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $816K | 0.01% |
21,219
-62,655
| -75% | -$2.41M |
|
499
Rithm Capital
RITM
$6.63B
| $815K | 0.01% |
54,240
-172,818
| -76% | -$2.6M |
|
500
Federated Hermes
FHI
$4.1B
| $813K | 0.01% |
24,000
+900
| +4% | +$30.5K |
|