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 | |
|---|---|---|---|---|---|---|
|
KS
551
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | 0.02% |
44,908
+1,395
| +3% | +$39K |
|
|
VVC
552
DELISTED
Vectren Corporation
VVC
| $1.25M | 0.02% |
31,367
+90
| +0.3% | +$3.59K |
|
553
Alliant Energy
LNT
$16.5B
| $1.25M | 0.02% |
45,166
+1,420
| +3% | +$39.3K |
|
554
Principal Financial Group
PFG
$17.7B
| $1.24M | 0.02% |
23,634
| – | – |
|
555
Diageo
DEO
$59.1B
| $1.24M | 0.02% |
+10,702
| New | +$1.24M |
|
556
Home BancShares
HOMB
$5.84B
| $1.23M | 0.01% |
83,802
| – | – |
|
557
Goldman Sachs
GS
$223B
| $1.23M | 0.01% |
6,681
+326
| +5% | +$59.8K |
|
558
Visa
V
$667B
| $1.22M | 0.01% |
22,952
+17,400
| +313% | +$928K |
|
|
TWX
559
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.01% |
16,185
+1,106
| +7% | +$83.2K |
|
560
Columbia Banking Systems
COLB
$8B
| $1.21M | 0.01% |
48,763
| – | – |
|
|
NXTM
561
DELISTED
NxStage Medical Inc.
NXTM
| $1.21M | 0.01% |
92,160
| – | – |
|
|
KATE
562
DELISTED
Kate Spade & Company
KATE
| $1.21M | 0.01% |
46,107
-15,035
| -25% | -$394K |
|
563
Atmos Energy
ATO
$26.4B
| $1.21M | 0.01% |
25,330
+788
| +3% | +$37.6K |
|
|
MHFI
564
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.01% |
+14,268
| New | +$1.21M |
|
|
HTWR
565
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.2M | 0.01% |
15,468
+1,270
| +9% | +$98.6K |
|
566
The GEO Group
GEO
$2.92B
| $1.2M | 0.01% |
46,928
-645
| -1% | -$16.4K |
|
567
IPG Photonics
IPGP
$3.48B
| $1.19M | 0.01% |
17,306
-8,093
| -32% | -$556K |
|
568
Commault Systems
CVLT
$8.1B
| $1.19M | 0.01% |
23,591
| – | – |
|
569
Capri Holdings
CPRI
$2.45B
| $1.18M | 0.01% |
16,567
-6,029
| -27% | -$431K |
|
|
WIRE
570
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
31,733
+7,072
| +29% | +$262K |
|
|
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.18M | 0.01% |
24,351
+757
| +3% | +$36.6K |
|
572
Avery Dennison
AVY
$13B
| $1.18M | 0.01% |
26,316
+1,790
| +7% | +$79.9K |
|
573
Provident Financial Services
PFS
$2.6B
| $1.17M | 0.01% |
71,253
+2,240
| +3% | +$36.7K |
|
|
AKRX
574
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.01% |
+32,075
| New | +$1.16M |
|
575
Moog
MOG.A
$6.17B
| $1.16M | 0.01% |
16,993
+534
| +3% | +$36.5K |
|