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 | |
|---|---|---|---|---|---|---|
576
Foreign Trade Bank of Latin America
BLX
$1.75B
| $616K | 0.01% |
18,780
-6,918
| -27% | -$227K |
|
|
MTGE
577
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $614K | 0.01% |
34,168
-86,801
| -72% | -$1.56M |
|
578
Molina Healthcare
MOH
$9.71B
| $613K | 0.01% |
9,104
-30,124
| -77% | -$2.03M |
|
579
First Merchants
FRME
$2.32B
| $612K | 0.01% |
25,990
-54,714
| -68% | -$1.29M |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $611K | 0.01% |
+12,470
| New | +$611K |
|
|
XENT
581
DELISTED
Intersect ENT, Inc
XENT
| $609K | 0.01% |
+23,583
| New | +$609K |
|
|
WSTC
582
DELISTED
West Corporation
WSTC
| $609K | 0.01% |
18,041
-1,146
| -6% | -$38.7K |
|
583
AES
AES
$9.06B
| $608K | 0.01% |
47,352
-69,876
| -60% | -$897K |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $608K | 0.01% |
14,551
+3,402
| +31% | +$142K |
|
585
AutoZone
AZO
$71.1B
| $606K | 0.01% |
+889
| New | +$606K |
|
586
First Bancorp
FBP
$3.52B
| $606K | 0.01% |
97,747
-289,754
| -75% | -$1.8M |
|
587
Citi Trends
CTRN
$286M
| $604K | 0.01% |
22,354
-16,252
| -42% | -$439K |
|
588
United Fire Group
UFCS
$792M
| $604K | 0.01% |
19,001
-1,202
| -6% | -$38.2K |
|
|
ARI
589
Apollo Commercial Real Estate
ARI
$1.53B
| $603K | 0.01% |
35,115
-101,134
| -74% | -$1.74M |
|
|
SSI
590
DELISTED
Stage Stores Inc
SSI
| $603K | 0.01% |
+26,325
| New | +$603K |
|
|
LION
591
DELISTED
Fidelity Southern Corporation
LION
| $600K | 0.01% |
35,517
-107,073
| -75% | -$1.81M |
|
|
CMO
592
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | 0.01% |
50,925
-140,743
| -73% | -$1.66M |
|
593
CRA International
CRAI
$1.27B
| $598K | 0.01% |
19,203
-56,781
| -75% | -$1.77M |
|
|
ADAM
594
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $597K | 0.01% |
19,246
-46,403
| -71% | -$1.44M |
|
|
UCB
595
United Community Banks, Inc.
UCB
$3.95B
| $595K | 0.01% |
31,512
-85,913
| -73% | -$1.62M |
|
|
EDE
596
DELISTED
Empire District Electric
EDE
| $595K | 0.01% |
23,964
-72,370
| -75% | -$1.8M |
|
597
Caleres
CAL
$527M
| $594K | 0.01% |
18,107
-55,613
| -75% | -$1.82M |
|
|
NVCN
598
DELISTED
Neovasc Inc.
NVCN
| $594K | 0.01% |
+3
| New | +$594K |
|
|
ALJ
599
DELISTED
Alon U S A Energy Inc
ALJ
| $592K | 0.01% |
+35,713
| New | +$592K |
|
600
Bankunited
BKU
$2.9B
| $586K | 0.01% |
17,900
+400
| +2% | +$13.1K |
|