SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$66.6M |
| 4 |
Jacobs Solutions
J
|
+$51.2M |
| 5 |
DHI Group
DHX
|
+$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$119M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$65.5M |
| 5 |
MetLife
MET
|
+$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
| $687K | 0.01% |
+6,348
| New | +$687K |
|
527
Green Plains
GPRE
$662M
| $686K | 0.01% |
24,905
-88
| -0.4% | -$2.42K |
|
528
Sabra Healthcare REIT
SBRA
$4.6B
| $685K | 0.01% |
26,630
+18,882
| +244% | +$486K |
|
529
SpartanNash
SPTN
$908M
| $682K | 0.01% |
20,960
+10,032
| +92% | +$326K |
|
530
Trustmark
TRMK
$2.44B
| $677K | 0.01% |
27,110
-94
| -0.3% | -$2.35K |
|
|
GPT
531
DELISTED
Gramercy Property Trust
GPT
| $676K | 0.01% |
9,636
+1,877
| +24% | +$132K |
|
532
Edwards Lifesciences
EW
$47.1B
| $675K | 0.01% |
28,446
+18,474
| +185% | +$438K |
|
|
XENT
533
DELISTED
Intersect ENT, Inc
XENT
| $675K | 0.01% |
23,583
| – | – |
|
534
Hanover Insurance
THG
$6.36B
| $671K | 0.01% |
9,067
-23
| -0.3% | -$1.7K |
|
|
MCHB
535
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $670K | 0.01% |
29,349
-93
| -0.3% | -$2.12K |
|
|
IL
536
DELISTED
IntraLinks Holdings Inc.
IL
| $667K | 0.01% |
56,020
+20,000
| +56% | +$238K |
|
537
AES
AES
$9.06B
| $664K | 0.01% |
50,072
+2,720
| +6% | +$36.1K |
|
|
ISLE
538
DELISTED
Isle of Capri Casinos Inc
ISLE
| $664K | 0.01% |
36,588
-116
| -0.3% | -$2.11K |
|
539
Nelnet
NNI
$4.58B
| $662K | 0.01% |
15,282
-49
| -0.3% | -$2.12K |
|
|
KG
540
Kestrel Group, Ltd.
KG
$199M
| $661K | 0.01% |
2,094
-7
| -0.3% | -$2.21K |
|
|
CTCT
541
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $661K | 0.01% |
+23,000
| New | +$661K |
|
542
LivePerson
LPSN
$93.7M
| $658K | 0.01% |
67,064
+57,064
| +571% | +$560K |
|
543
REX American Resources
REX
$1.02B
| $655K | 0.01% |
30,888
-102
| -0.3% | -$2.16K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $648K | 0.01% |
21,777
-68
| -0.3% | -$2.02K |
|
|
CTQ.CL
545
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $648K | 0.01% |
25,000
| – | – |
|
|
MITT
546
AG Mortgage Investment Trust
MITT
$248M
| $646K | 0.01% |
12,455
-117,638
| -90% | -$6.1M |
|
547
BorgWarner
BWA
$9.61B
| $645K | 0.01% |
12,891
-5,033
| -28% | -$252K |
|
|
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $644K | 0.01% |
8,770
+2,000
| +30% | +$147K |
|
549
NN Inc
NNBR
$126M
| $643K | 0.01% |
+25,178
| New | +$643K |
|
|
LPNT
550
DELISTED
LifePoint Health, Inc.
LPNT
| $641K | 0.01% |
+7,377
| New | +$641K |
|