SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$194M |
| 2 |
Elevance Health
ELV
|
$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dillards
DDS
$8.73B
| $286K | ﹤0.01% |
+3,490
| New | +$286K |
|
|
NSM
502
DELISTED
Nationstar Mortgage Holdings
NSM
| $286K | ﹤0.01% |
+7,632
| New | +$286K |
|
503
AGCO
AGCO
$8.1B
| $284K | ﹤0.01% |
+5,668
| New | +$284K |
|
|
AEPI
504
DELISTED
AEP Industries Inc
AEPI
| $284K | ﹤0.01% |
+3,816
| New | +$284K |
|
505
iShares Core S&P 500 ETF
IVV
$663B
| $283K | ﹤0.01% |
+1,758
| New | +$283K |
|
506
Suncor Energy
SU
$48.7B
| $283K | ﹤0.01% |
+9,592
| New | +$283K |
|
507
Barrett Business Services
BBSI
$1.26B
| $282K | ﹤0.01% |
+21,628
| New | +$282K |
|
508
Park-Ohio Holdings
PKOH
$284M
| $282K | ﹤0.01% |
+8,541
| New | +$282K |
|
509
SAP
SAP
$316B
| $282K | ﹤0.01% |
+3,869
| New | +$282K |
|
510
Abercrombie & Fitch
ANF
$4.41B
| $281K | ﹤0.01% |
+6,207
| New | +$281K |
|
511
PBF Energy
PBF
$3.25B
| $281K | ﹤0.01% |
+10,847
| New | +$281K |
|
|
TIVO
512
DELISTED
Tivo Inc
TIVO
| $279K | ﹤0.01% |
+12,198
| New | +$279K |
|
513
Cathay General Bancorp
CATY
$3.46B
| $274K | ﹤0.01% |
+13,450
| New | +$274K |
|
514
Darling Ingredients
DAR
$4.96B
| $272K | ﹤0.01% |
+14,560
| New | +$272K |
|
515
Costco
COST
$425B
| $270K | ﹤0.01% |
+2,438
| New | +$270K |
|
516
T Rowe Price
TROW
$24.5B
| $269K | ﹤0.01% |
+3,679
| New | +$269K |
|
517
Affiliated Managers Group
AMG
$6.56B
| $268K | ﹤0.01% |
+1,632
| New | +$268K |
|
518
Huntsman Corp
HUN
$1.87B
| $267K | ﹤0.01% |
+16,116
| New | +$267K |
|
519
ConocoPhillips
COP
$119B
| $261K | ﹤0.01% |
+4,310
| New | +$261K |
|
520
Thor Industries
THO
$5.83B
| $260K | ﹤0.01% |
+5,287
| New | +$260K |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $257K | ﹤0.01% |
+7,538
| New | +$257K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.62B
| $256K | ﹤0.01% |
+2,510
| New | +$256K |
|
|
ALJ
523
DELISTED
Alon U S A Energy Inc
ALJ
| $256K | ﹤0.01% |
+17,702
| New | +$256K |
|
524
IDEX
IEX
$12.2B
| $254K | ﹤0.01% |
+4,722
| New | +$254K |
|
525
Flowserve
FLS
$7.05B
| $251K | ﹤0.01% |
+4,652
| New | +$251K |
|