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 | |
|---|---|---|---|---|---|---|
501
Ingles Markets
IMKTA
$1.29B
| $813K | 0.01% |
16,421
-31,478
| -66% | -$1.56M |
|
|
PSA.PRT.CL
502
DELISTED
Public Storage
PSA.PRT.CL
| $813K | 0.01% |
32,000
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.01% |
31,100
| – | – |
|
504
MACOM Technology Solutions
MTSI
$9.81B
| $804K | 0.01% |
+21,574
| New | +$804K |
|
|
PSB.PRT.CL
505
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $800K | 0.01% |
32,000
| – | – |
|
506
Encompass Health
EHC
$12.6B
| $791K | 0.01% |
22,409
-25,962
| -54% | -$916K |
|
|
SAAS
507
DELISTED
inContact, Inc.
SAAS
| $790K | 0.01% |
+72,521
| New | +$790K |
|
508
Comfort Systems
FIX
$26.5B
| $784K | 0.01% |
37,276
+1,122
| +3% | +$23.6K |
|
509
Plains GP Holdings
PAGP
$3.67B
| $782K | 0.01% |
10,351
-8,763
| -46% | -$662K |
|
|
TUES
510
DELISTED
Tuesday Morning Corp
TUES
| $779K | 0.01% |
48,355
+12,449
| +35% | +$201K |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $767K | 0.01% |
15,875
+10,344
| +187% | +$500K |
|
|
JNS
512
DELISTED
Janus Capital Group Inc
JNS
| $767K | 0.01% |
44,600
-40,773
| -48% | -$701K |
|
|
CBM
513
DELISTED
Cambrex Corporation
CBM
| $765K | 0.01% |
19,293
-57,973
| -75% | -$2.3M |
|
|
RWT
514
Redwood Trust
RWT
$801M
| $760K | 0.01% |
+42,525
| New | +$760K |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $753K | 0.01% |
18,981
-71,576
| -79% | -$2.84M |
|
516
Belden
BDC
$5.15B
| $751K | 0.01% |
8,029
-4,272
| -35% | -$400K |
|
517
Carnival Corp
CCL
$42.5B
| $749K | 0.01% |
15,655
-800
| -5% | -$38.3K |
|
518
Southwest Airlines
LUV
$16.3B
| $747K | 0.01% |
16,866
+6,358
| +61% | +$282K |
|
519
Heritage Insurance Holdings
HRTG
$683M
| $743K | 0.01% |
33,754
-842
| -2% | -$18.5K |
|
|
AAMI
520
Acadian Asset Management Inc.
AAMI
$1.67B
| $742K | 0.01% |
39,818
+1,918
| +5% | +$35.7K |
|
521
AAR Corp
AIR
$2.66B
| $741K | 0.01% |
24,151
-60,525
| -71% | -$1.86M |
|
522
PROS Holdings
PRO
$727M
| $741K | 0.01% |
+30,000
| New | +$741K |
|
|
KND
523
DELISTED
Kindred Healthcare
KND
| $737K | 0.01% |
31,000
+5,876
| +23% | +$140K |
|
524
Healthcare Realty
HR
$6.44B
| $736K | 0.01% |
26,415
-33,950
| -56% | -$946K |
|
525
Murphy USA
MUSA
$7.26B
| $736K | 0.01% |
10,165
-28,381
| -74% | -$2.05M |
|