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 | |
|---|---|---|---|---|---|---|
676
American Axle
AXL
$711M
| $493K | ﹤0.01% |
+19,088
| New | +$493K |
|
677
PetMed Express
PETS
$58.9M
| $493K | ﹤0.01% |
+29,862
| New | +$493K |
|
|
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | ﹤0.01% |
11,300
+3,800
| +51% | +$166K |
|
|
USCR
679
DELISTED
U S Concrete, Inc.
USCR
| $489K | ﹤0.01% |
+14,430
| New | +$489K |
|
680
Douglas Dynamics
PLOW
$767M
| $488K | ﹤0.01% |
+21,353
| New | +$488K |
|
|
TREC
681
DELISTED
Trecora Resources
TREC
| $488K | ﹤0.01% |
+40,029
| New | +$488K |
|
|
SCE.PRG
682
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$281M
| $487K | ﹤0.01% |
20,000
| – | – |
|
683
British American Tobacco
BTI
$123B
| $486K | ﹤0.01% |
9,364
+2,000
| +27% | +$104K |
|
|
BBBY
684
Bed Bath & Beyond, Inc.
BBBY
$638M
| $486K | ﹤0.01% |
24,280
-46,717
| -66% | -$935K |
|
685
Starwood Property Trust
STWD
$7.57B
| $486K | ﹤0.01% |
+20,019
| New | +$486K |
|
686
W.R. Berkley
WRB
$27.5B
| $485K | ﹤0.01% |
32,410
-94,220
| -74% | -$1.41M |
|
687
American Financial Group
AFG
$11.5B
| $483K | ﹤0.01% |
7,531
-20,314
| -73% | -$1.3M |
|
688
Kimberly-Clark
KMB
$43.5B
| $479K | ﹤0.01% |
4,471
+485
| +12% | +$52K |
|
689
Photronics
PLAB
$1.34B
| $479K | ﹤0.01% |
56,399
-3,576
| -6% | -$30.4K |
|
|
HCC
690
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | ﹤0.01% |
8,458
-24,106
| -74% | -$1.37M |
|
691
IDT Corp
IDT
$1.65B
| $477K | ﹤0.01% |
38,025
-75,309
| -66% | -$945K |
|
692
AXIS Capital
AXS
$7.67B
| $475K | ﹤0.01% |
9,208
-27,709
| -75% | -$1.43M |
|
693
Dime Community Bancshares
DCOM
$1.36B
| $475K | ﹤0.01% |
18,400
+1,800
| +11% | +$46.5K |
|
694
Strategic Education
STRA
$1.99B
| $474K | ﹤0.01% |
8,880
-26,134
| -75% | -$1.39M |
|
|
BIG
695
DELISTED
Big Lots, Inc.
BIG
| $472K | ﹤0.01% |
9,824
-29,757
| -75% | -$1.43M |
|
|
BCR
696
DELISTED
CR Bard Inc.
BCR
| $472K | ﹤0.01% |
2,818
| – | – |
|
|
SEAC
697
DELISTED
Seachange International Inc
SEAC
| $471K | ﹤0.01% |
3,000
| – | – |
|
|
NXGN
698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $470K | ﹤0.01% |
+29,437
| New | +$470K |
|
|
WRI
699
DELISTED
Weingarten Realty Investors
WRI
| $468K | ﹤0.01% |
+13,000
| New | +$468K |
|
700
OFG Bancorp
OFG
$1.97B
| $467K | ﹤0.01% |
28,628
-96,781
| -77% | -$1.58M |
|