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 | |
|---|---|---|---|---|---|---|
|
AAIC
626
DELISTED
Arlington Asset Investment Corp.
AAIC
| $546K | ﹤0.01% |
22,681
-55,223
| -71% | -$1.33M |
|
|
CRZO
627
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $546K | ﹤0.01% |
+10,990
| New | +$546K |
|
628
Suncor Energy
SU
$50.4B
| $545K | ﹤0.01% |
18,646
-490
| -3% | -$14.3K |
|
629
HCI Group
HCI
$2.27B
| $544K | ﹤0.01% |
11,865
-35,916
| -75% | -$1.65M |
|
|
TRK
630
DELISTED
Speedway Motorsports, Inc.
TRK
| $543K | ﹤0.01% |
+23,887
| New | +$543K |
|
|
PSEM
631
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $541K | ﹤0.01% |
34,954
-74,791
| -68% | -$1.16M |
|
632
BP
BP
$88.9B
| $540K | ﹤0.01% |
16,632
+4,022
| +32% | +$131K |
|
|
MCHB
633
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $539K | ﹤0.01% |
+29,442
| New | +$539K |
|
634
Enterprise Financial Services Corp
EFSC
$2.27B
| $537K | ﹤0.01% |
25,986
+14,643
| +129% | +$303K |
|
635
Monarch Casino & Resort
MCRI
$1.84B
| $537K | ﹤0.01% |
+28,036
| New | +$537K |
|
|
FNBC
636
DELISTED
First NBC Bank Holding Company
FNBC
| $536K | ﹤0.01% |
+16,265
| New | +$536K |
|
637
Skywest
SKYW
$4.38B
| $534K | ﹤0.01% |
36,525
-103,187
| -74% | -$1.51M |
|
638
Walker & Dunlop
WD
$2.93B
| $534K | ﹤0.01% |
30,092
-90,785
| -75% | -$1.61M |
|
639
Reinsurance Group of America
RGA
$12.6B
| $531K | ﹤0.01% |
5,703
-15,272
| -73% | -$1.42M |
|
640
Trinity Industries
TRN
$2.28B
| $531K | ﹤0.01% |
20,781
-54,804
| -73% | -$1.4M |
|
|
DX
641
Dynex Capital
DX
$1.66B
| $530K | ﹤0.01% |
20,840
-61,554
| -75% | -$1.57M |
|
642
Trinseo
TSE
$84.1M
| $529K | ﹤0.01% |
+26,738
| New | +$529K |
|
|
CPLA
643
DELISTED
Capella Education Company
CPLA
| $528K | ﹤0.01% |
8,139
-514
| -6% | -$33.3K |
|
|
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $525K | ﹤0.01% |
33,076
-2,095
| -6% | -$33.3K |
|
|
AWH
645
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $525K | ﹤0.01% |
13,006
-38,922
| -75% | -$1.57M |
|
646
Cincinnati Financial
CINF
$23.8B
| $524K | ﹤0.01% |
9,842
+2,523
| +34% | +$134K |
|
|
HTO
647
H2O America Common Stock
HTO
$1.74B
| $523K | ﹤0.01% |
16,935
-50,402
| -75% | -$1.56M |
|
|
AMTG
648
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $522K | ﹤0.01% |
32,725
-96,326
| -75% | -$1.54M |
|
649
WSFS Financial
WSFS
$3.18B
| $519K | ﹤0.01% |
20,598
-66,285
| -76% | -$1.67M |
|
|
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | ﹤0.01% |
6,770
+1,000
| +17% | +$76.7K |
|