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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.02% |
83,435
| – | – |
|
502
Five Below
FIVE
$8.46B
| $1.43M | 0.02% |
36,107
| – | – |
|
503
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.02% |
13,855
+641
| +5% | +$66.1K |
|
504
St. Joe Company
JOE
$2.96B
| $1.43M | 0.02% |
71,642
+1,751
| +3% | +$34.9K |
|
505
Ball Corp
BALL
$13.9B
| $1.42M | 0.02% |
44,960
+30,042
| +201% | +$950K |
|
|
SCG
506
DELISTED
Scana
SCG
| $1.42M | 0.02% |
+28,640
| New | +$1.42M |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | 0.02% |
+43,030
| New | +$1.41M |
|
508
Amkor Technology
AMKR
$6.09B
| $1.41M | 0.02% |
167,688
+6,951
| +4% | +$58.5K |
|
509
Ampco-Pittsburgh
AP
$55.9M
| $1.41M | 0.02% |
70,440
+17,297
| +33% | +$346K |
|
510
PENN Entertainment
PENN
$2.99B
| $1.4M | 0.02% |
125,164
+2,899
| +2% | +$32.5K |
|
511
Healthcare Realty
HR
$6.35B
| $1.4M | 0.02% |
60,365
| – | – |
|
|
TEG
512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.4M | 0.02% |
21,590
+679
| +3% | +$44K |
|
513
Hasbro
HAS
$11.2B
| $1.4M | 0.02% |
25,427
+1,275
| +5% | +$70.1K |
|
514
Associated Banc-Corp
ASB
$4.42B
| $1.4M | 0.02% |
80,195
+2,117
| +3% | +$36.9K |
|
515
Casey's General Stores
CASY
$18.8B
| $1.4M | 0.02% |
19,471
| – | – |
|
516
Alkermes
ALKS
$4.94B
| $1.39M | 0.02% |
32,518
+19,453
| +149% | +$834K |
|
517
Clorox
CLX
$15.5B
| $1.39M | 0.02% |
14,515
+727
| +5% | +$69.8K |
|
518
Guidewire Software
GWRE
$22B
| $1.39M | 0.02% |
31,253
+7,205
| +30% | +$320K |
|
519
MidCap Financial Investment
MFIC
$1.22B
| $1.38M | 0.02% |
56,459
-47,673
| -46% | -$1.17M |
|
520
Omega Healthcare
OHI
$12.7B
| $1.38M | 0.02% |
40,397
| – | – |
|
|
DNY
521
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | 0.02% |
83,587
+1,816
| +2% | +$29.9K |
|
522
Matador Resources
MTDR
$6.01B
| $1.37M | 0.02% |
53,156
-668
| -1% | -$17.3K |
|
523
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.02% |
41,286
-28,592
| -41% | -$952K |
|
|
BGG
524
DELISTED
Briggs & Stratton Corp.
BGG
| $1.37M | 0.02% |
76,142
+2,376
| +3% | +$42.8K |
|
|
SCLN
525
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.36M | 0.02% |
+197,872
| New | +$1.36M |
|