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 | |
|---|---|---|---|---|---|---|
526
Selective Insurance
SIGI
$4.75B
| $736K | 0.01% |
25,351
-81,190
| -76% | -$2.36M |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$1.08B
| $735K | 0.01% |
34,537
-92,306
| -73% | -$1.96M |
|
|
FNM.PRR
528
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $734K | 0.01% |
188,778
+37,135
| +24% | +$144K |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $726K | 0.01% |
21,845
-55,686
| -72% | -$1.85M |
|
530
Nelnet
NNI
$4.44B
| $725K | 0.01% |
15,331
-43,858
| -74% | -$2.07M |
|
531
Horace Mann Educators
HMN
$1.89B
| $724K | 0.01% |
21,157
-64,337
| -75% | -$2.2M |
|
532
Wintrust Financial
WTFC
$9.17B
| $724K | 0.01% |
15,186
-43,018
| -74% | -$2.05M |
|
533
iShares Russell 2000 ETF
IWM
$66.4B
| $723K | 0.01% |
5,812
+741
| +15% | +$92.2K |
|
534
The Greenbrier Companies
GBX
$1.42B
| $720K | 0.01% |
12,410
-35,290
| -74% | -$2.05M |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $718K | 0.01% |
+8,000
| New | +$718K |
|
|
SYKE
536
DELISTED
SYKES Enterprises Inc
SYKE
| $716K | 0.01% |
28,793
-321,125
| -92% | -$7.99M |
|
537
PRA Group
PRAA
$653M
| $715K | 0.01% |
13,154
+348
| +3% | +$18.9K |
|
|
CLDT
538
Chatham Lodging
CLDT
$349M
| $714K | 0.01% |
24,269
-69,703
| -74% | -$2.05M |
|
539
Green Plains
GPRE
$635M
| $714K | 0.01% |
24,993
-68,047
| -73% | -$1.94M |
|
540
Children's Place
PLCE
$170M
| $712K | 0.01% |
11,091
-16,037
| -59% | -$1.03M |
|
|
NAVG
541
DELISTED
Navigators Group Inc
NAVG
| $711K | 0.01% |
18,272
-52,498
| -74% | -$2.04M |
|
542
NetApp
NTAP
$24.7B
| $709K | 0.01% |
20,000
| – | – |
|
543
Customers Bancorp
CUBI
$2.35B
| $699K | 0.01% |
28,705
-80,221
| -74% | -$1.95M |
|
|
PGTI
544
DELISTED
PGT, Inc.
PGTI
| $699K | 0.01% |
62,530
+7,956
| +15% | +$88.9K |
|
545
Kaiser Aluminum
KALU
$1.22B
| $697K | 0.01% |
+9,070
| New | +$697K |
|
546
Pentair
PNR
$17.9B
| $696K | 0.01% |
16,474
-2,097
| -11% | -$88.6K |
|
547
UNIFI
UFI
$83M
| $694K | 0.01% |
19,226
-32,781
| -63% | -$1.18M |
|
|
BVH
548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $694K | 0.01% |
7,460
+1,559
| +26% | +$145K |
|
549
Benchmark Electronics
BHE
$1.43B
| $684K | 0.01% |
28,450
-83,024
| -74% | -$2M |
|
550
American Coastal Insurance
ACIC
$526M
| $683K | 0.01% |
30,353
-99,937
| -77% | -$2.25M |
|