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 | |
|---|---|---|---|---|---|---|
526
Aon
AON
$79.9B
| $1.36M | 0.02% |
15,533
-3,279
| -17% | -$288K |
|
|
NUVA
527
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | 0.02% |
38,860
+1,857
| +5% | +$64.8K |
|
528
Pinnacle West Capital
PNW
$10.6B
| $1.35M | 0.02% |
24,782
+779
| +3% | +$42.6K |
|
|
TYPE
529
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.35M | 0.02% |
47,557
| – | – |
|
530
Old Republic International
ORI
$10.1B
| $1.35M | 0.02% |
94,164
-33,557
| -26% | -$479K |
|
|
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.02% |
+27,329
| New | +$1.34M |
|
|
BMR
532
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.33M | 0.02% |
65,950
| – | – |
|
533
COPT Defense Properties
CDP
$3.46B
| $1.32M | 0.02% |
+51,370
| New | +$1.32M |
|
|
LGF
534
DELISTED
Lions Gate Entertainment
LGF
| $1.31M | 0.02% |
+39,800
| New | +$1.31M |
|
535
Materion
MTRN
$2.33B
| $1.31M | 0.02% |
42,716
+1,021
| +2% | +$31.3K |
|
536
L3Harris
LHX
$51B
| $1.31M | 0.02% |
19,719
+950
| +5% | +$63.1K |
|
|
SCU
537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.31M | 0.02% |
12,210
-1,776
| -13% | -$190K |
|
538
Children's Place
PLCE
$121M
| $1.31M | 0.02% |
27,391
+861
| +3% | +$41K |
|
|
CTRX
539
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.3M | 0.02% |
+30,775
| New | +$1.3M |
|
540
Generac Holdings
GNRC
$10.6B
| $1.29M | 0.02% |
31,903
-7,220
| -18% | -$293K |
|
541
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.02% |
+30,975
| New | +$1.29M |
|
542
Fossil Group
FOSL
$165M
| $1.29M | 0.02% |
13,692
-899
| -6% | -$84.4K |
|
543
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.02% |
32,895
-1,795
| -5% | -$70K |
|
544
HCI Group
HCI
$2.21B
| $1.28M | 0.02% |
35,567
+717
| +2% | +$25.8K |
|
545
Ryder
R
$7.64B
| $1.28M | 0.02% |
14,187
-567
| -4% | -$51K |
|
|
NTG
546
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.27M | 0.02% |
+4,383
| New | +$1.27M |
|
547
LPL Financial
LPLA
$26.6B
| $1.26M | 0.02% |
27,441
-7,453
| -21% | -$343K |
|
548
World Acceptance Corp
WRLD
$942M
| $1.26M | 0.02% |
18,729
+427
| +2% | +$28.8K |
|
|
NCI
549
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | 0.02% |
90,396
+2,071
| +2% | +$28.8K |
|
550
Quad
QUAD
$334M
| $1.26M | 0.02% |
65,295
+1,386
| +2% | +$26.7K |
|