SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
626
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $548K | ﹤0.01% |
111,092
-324
| -0.3% | -$1.6K |
|
|
USCR
627
DELISTED
U S Concrete, Inc.
USCR
| $545K | ﹤0.01% |
14,384
-46
| -0.3% | -$1.74K |
|
|
IQNT
628
DELISTED
Inteliquent, Inc.
IQNT
| $545K | ﹤0.01% |
+29,621
| New | +$545K |
|
|
MTGE
629
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $545K | ﹤0.01% |
34,072
-96
| -0.3% | -$1.54K |
|
630
Douglas Dynamics
PLOW
$771M
| $543K | ﹤0.01% |
25,280
+3,927
| +18% | +$84.4K |
|
631
Citi Trends
CTRN
$313M
| $539K | ﹤0.01% |
22,283
-71
| -0.3% | -$1.72K |
|
632
Reinsurance Group of America
RGA
$12.8B
| $539K | ﹤0.01% |
5,685
-18
| -0.3% | -$1.71K |
|
|
TRK
633
DELISTED
Speedway Motorsports, Inc.
TRK
| $539K | ﹤0.01% |
23,811
-76
| -0.3% | -$1.72K |
|
|
WOOF
634
DELISTED
VCA Inc.
WOOF
| $538K | ﹤0.01% |
9,879
-7,607
| -44% | -$414K |
|
635
Encompass Health
EHC
$12.6B
| $535K | ﹤0.01% |
14,609
-7,800
| -35% | -$286K |
|
636
Photronics
PLAB
$1.36B
| $535K | ﹤0.01% |
56,274
-125
| -0.2% | -$1.19K |
|
|
WSTC
637
DELISTED
West Corporation
WSTC
| $535K | ﹤0.01% |
17,774
-267
| -1% | -$8.04K |
|
638
Heritage Insurance Holdings
HRTG
$747M
| $533K | ﹤0.01% |
23,180
-10,574
| -31% | -$243K |
|
|
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | ﹤0.01% |
33,011
-65
| -0.2% | -$1.05K |
|
|
TE
640
DELISTED
TECO ENERGY INC
TE
| $532K | ﹤0.01% |
+30,100
| New | +$532K |
|
|
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | ﹤0.01% |
+46,055
| New | +$532K |
|
642
Employers Holdings
EIG
$1B
| $531K | ﹤0.01% |
23,314
-18,986
| -45% | -$432K |
|
643
Boyd Gaming
BYD
$6.93B
| $529K | ﹤0.01% |
35,378
-112
| -0.3% | -$1.68K |
|
644
CRA International
CRAI
$1.28B
| $527K | ﹤0.01% |
18,906
-297
| -2% | -$8.28K |
|
|
KRFT
645
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | ﹤0.01% |
6,175
-1,500
| -20% | -$128K |
|
|
AAIC
646
DELISTED
Arlington Asset Investment Corp.
AAIC
| $525K | ﹤0.01% |
26,848
+4,167
| +18% | +$81.5K |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $522K | ﹤0.01% |
+106,300
| New | +$522K |
|
|
ACRE
648
Ares Commercial Real Estate
ACRE
$282M
| $521K | ﹤0.01% |
45,783
-146
| -0.3% | -$1.66K |
|
|
TUES
649
DELISTED
Tuesday Morning Corp
TUES
| $521K | ﹤0.01% |
46,212
-2,143
| -4% | -$24.2K |
|
|
HTO
650
H2O America Common Stock
HTO
$1.78B
| $518K | ﹤0.01% |
16,881
-54
| -0.3% | -$1.66K |
|