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 | |
|---|---|---|---|---|---|---|
|
RSO
626
DELISTED
Resource Capital Corp.
RSO
| $935K | 0.01% |
47,990
+1,488
| +3% | +$29K |
|
627
Monro
MNRO
$500M
| $930K | 0.01% |
19,172
+11,773
| +159% | +$571K |
|
|
TRW
628
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $926K | 0.01% |
9,150
| – | – |
|
629
Emcor
EME
$28.5B
| $925K | 0.01% |
23,147
| – | – |
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $916K | 0.01% |
+39,495
| New | +$916K |
|
631
Carlyle Group
CG
$23.7B
| $911K | 0.01% |
29,900
+10,300
| +53% | +$314K |
|
632
Morgan Stanley
MS
$246B
| $906K | 0.01% |
26,200
+5,100
| +24% | +$176K |
|
|
NATI
633
DELISTED
National Instruments Corp
NATI
| $906K | 0.01% |
29,292
+17,865
| +156% | +$553K |
|
634
Garmin
GRMN
$45.7B
| $900K | 0.01% |
17,308
-8,092
| -32% | -$421K |
|
635
OneMain Financial
OMF
$7.24B
| $896K | 0.01% |
28,066
-12,379
| -31% | -$395K |
|
636
Rockwell Automation
ROK
$38.3B
| $890K | 0.01% |
8,099
-7,567
| -48% | -$832K |
|
637
Mueller Water Products
MWA
$3.89B
| $889K | 0.01% |
107,373
+20,758
| +24% | +$172K |
|
638
Acadia Healthcare
ACHC
$1.97B
| $888K | 0.01% |
18,302
+5,500
| +43% | +$267K |
|
639
Watts Water Technologies
WTS
$9.27B
| $888K | 0.01% |
15,246
+1,897
| +14% | +$110K |
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $887K | 0.01% |
+25,355
| New | +$887K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $887K | 0.01% |
23,600
+4,000
| +20% | +$150K |
|
|
BBG
642
DELISTED
Bill Barrett Corp
BBG
| $887K | 0.01% |
40,263
-15,640
| -28% | -$345K |
|
|
WLL
643
DELISTED
Whiting Petroleum Corporation
WLL
| $884K | 0.01% |
38
+11
| +41% | +$256K |
|
|
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
| $874K | 0.01% |
+19,260
| New | +$874K |
|
|
AFOP
645
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $873K | 0.01% |
70,197
+2,206
| +3% | +$27.4K |
|
646
Dollar Tree
DLTR
$20.1B
| $867K | 0.01% |
15,455
-4,280
| -22% | -$240K |
|
|
SGI
647
Somnigroup International Inc.
SGI
$17.8B
| $866K | 0.01% |
61,676
-4,036
| -6% | -$56.7K |
|
648
BHP
BHP
$135B
| $860K | 0.01% |
+17,268
| New | +$860K |
|
|
CVD
649
DELISTED
COVANCE INC.
CVD
| $857K | 0.01% |
+10,885
| New | +$857K |
|
650
UNIFI
UFI
$84.5M
| $855K | 0.01% |
33,046
+12,709
| +62% | +$329K |
|