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 | |
|---|---|---|---|---|---|---|
551
Oppenheimer Holdings
OPY
$763M
| $678K | 0.01% |
28,900
+2,399
| +9% | +$56.3K |
|
|
AFSI
552
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $678K | 0.01% |
23,792
-78,462
| -77% | -$2.24M |
|
|
CEMP
553
DELISTED
Cempra, Inc.
CEMP
| $678K | 0.01% |
19,768
-4,530
| -19% | -$155K |
|
|
CYS
554
DELISTED
CYS Investments Inc.
CYS
| $670K | 0.01% |
75,235
-233,324
| -76% | -$2.08M |
|
|
KRFT
555
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $669K | 0.01% |
7,675
-101
| -1% | -$8.8K |
|
556
Iridium Communications
IRDM
$1.91B
| $668K | 0.01% |
68,747
-196,341
| -74% | -$1.91M |
|
557
Cato Corp
CATO
$89.6M
| $666K | 0.01% |
16,817
-48,862
| -74% | -$1.94M |
|
558
UFP Industries
UFPI
$5.84B
| $664K | 0.01% |
+35,904
| New | +$664K |
|
559
Nucor
NUE
$32.6B
| $662K | 0.01% |
13,929
+1,242
| +10% | +$59K |
|
|
LCI
560
DELISTED
Lannett Company, Inc.
LCI
| $662K | 0.01% |
2,445
-1,352
| -36% | -$366K |
|
561
Trustmark
TRMK
$2.42B
| $661K | 0.01% |
27,204
-1,729
| -6% | -$42K |
|
562
Hanover Insurance
THG
$6.37B
| $660K | 0.01% |
9,090
-39,811
| -81% | -$2.89M |
|
|
CTQ.CL
563
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $657K | 0.01% |
25,000
| – | – |
|
|
RESI
564
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $655K | 0.01% |
31,388
-75,738
| -71% | -$1.58M |
|
|
GPT
565
DELISTED
Gramercy Property Trust
GPT
| $653K | 0.01% |
+7,759
| New | +$653K |
|
566
Mativ Holdings
MATV
$666M
| $652K | 0.01% |
14,135
-24,977
| -64% | -$1.15M |
|
567
Wabash National
WNC
$461M
| $652K | 0.01% |
46,241
-116,707
| -72% | -$1.65M |
|
|
PLCM
568
DELISTED
POLYCOM INC
PLCM
| $651K | 0.01% |
48,591
-112,125
| -70% | -$1.5M |
|
|
FFG
569
DELISTED
FBL Financial Group
FFG
| $650K | 0.01% |
10,477
-31,107
| -75% | -$1.93M |
|
570
Micron Technology
MU
$157B
| $637K | 0.01% |
23,465
-165,307
| -88% | -$4.49M |
|
|
BPFH
571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $637K | 0.01% |
52,460
+6,160
| +13% | +$74.8K |
|
572
REX American Resources
REX
$1.01B
| $628K | 0.01% |
30,990
-93,372
| -75% | -$1.89M |
|
|
KG
573
Kestrel Group, Ltd.
KG
$199M
| $623K | 0.01% |
2,101
-6,158
| -75% | -$1.83M |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $622K | 0.01% |
+14,000
| New | +$622K |
|
|
ININ
575
DELISTED
Interactive Intelligence Group, inc.
ININ
| $618K | 0.01% |
+15,000
| New | +$618K |
|