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 | |
|---|---|---|---|---|---|---|
576
Oxford Industries
OXM
$607M
| $1.16M | 0.01% |
19,023
+1,110
| +6% | +$67.7K |
|
577
Saia
SAIA
$8.31B
| $1.15M | 0.01% |
+23,207
| New | +$1.15M |
|
578
Voya Financial
VOYA
$7.3B
| $1.15M | 0.01% |
29,400
+4,700
| +19% | +$184K |
|
579
RH
RH
$4.51B
| $1.14M | 0.01% |
14,323
| – | – |
|
|
EFII
580
DELISTED
Electronics for Imaging
EFII
| $1.14M | 0.01% |
25,709
| – | – |
|
581
Azenta
AZTA
$1.35B
| $1.13M | 0.01% |
107,730
+3,339
| +3% | +$35.1K |
|
|
MAGN
582
Magnera Corporation
MAGN
$420M
| $1.13M | 0.01% |
3,967
+73
| +2% | +$20.8K |
|
|
HW
583
DELISTED
Headwaters Inc
HW
| $1.13M | 0.01% |
90,188
+27,562
| +44% | +$346K |
|
|
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.01% |
18,046
| – | – |
|
585
Crown Holdings
CCK
$10.9B
| $1.11M | 0.01% |
24,861
+543
| +2% | +$24.2K |
|
586
Cadence Design Systems
CDNS
$98.6B
| $1.11M | 0.01% |
64,264
-12,919
| -17% | -$222K |
|
587
ProAssurance
PRA
$1.22B
| $1.1M | 0.01% |
25,032
+779
| +3% | +$34.4K |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.01% |
31,403
+771
| +3% | +$27.1K |
|
589
Skywest
SKYW
$4.42B
| $1.1M | 0.01% |
141,249
+3,201
| +2% | +$24.9K |
|
590
Old Dominion Freight Line
ODFL
$31.8B
| $1.09M | 0.01% |
46,449
| – | – |
|
|
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.01% |
72,700
+44,100
| +154% | +$663K |
|
|
PAY
592
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.01% |
31,706
| – | – |
|
593
Employers Holdings
EIG
$997M
| $1.08M | 0.01% |
55,859
| – | – |
|
594
KKR & Co
KKR
$124B
| $1.08M | 0.01% |
48,200
+15,000
| +45% | +$335K |
|
|
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.01% |
23,669
| – | – |
|
596
New Mountain Finance
NMFC
$1.12B
| $1.06M | 0.01% |
72,182
+2,269
| +3% | +$33.3K |
|
597
Texas Instruments
TXN
$169B
| $1.06M | 0.01% |
22,122
-146
| -0.7% | -$6.96K |
|
598
Freeport-McMoran
FCX
$67B
| $1.05M | 0.01% |
+32,153
| New | +$1.05M |
|
599
Oceaneering
OII
$2.41B
| $1.05M | 0.01% |
16,042
-1,052
| -6% | -$68.5K |
|
|
FNM.PRR
600
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $1.04M | 0.01% |
132,070
+46,108
| +54% | +$362K |
|