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 | |
|---|---|---|---|---|---|---|
|
TWO
701
Two Harbors Investment
TWO
$1.07B
| $467K | ﹤0.01% |
5,499
-16,485
| -75% | -$1.4M |
|
702
East-West Bancorp
EWBC
$15.1B
| $465K | ﹤0.01% |
+11,500
| New | +$465K |
|
703
Harmonic Inc
HLIT
$1.13B
| $465K | ﹤0.01% |
62,795
-4,126
| -6% | -$30.6K |
|
704
EchoStar
SATS
$24B
| $464K | ﹤0.01% |
11,068
-32,506
| -75% | -$1.36M |
|
705
Travel + Leisure Co
TNL
$4.1B
| $464K | ﹤0.01% |
11,352
+4,430
| +64% | +$181K |
|
706
MYR Group
MYRG
$2.77B
| $463K | ﹤0.01% |
14,783
-58,197
| -80% | -$1.82M |
|
707
Assurant
AIZ
$10.7B
| $462K | ﹤0.01% |
7,530
-20,148
| -73% | -$1.24M |
|
|
VR
708
DELISTED
Validus Hold Ltd
VR
| $460K | ﹤0.01% |
10,932
-31,652
| -74% | -$1.33M |
|
|
PDLI
709
DELISTED
PDL BioPharma, Inc.
PDLI
| $460K | ﹤0.01% |
65,391
-143,510
| -69% | -$1.01M |
|
|
DNY
710
DELISTED
DONNELLEY R R & SONS CO
DNY
| $459K | ﹤0.01% |
23,928
-58,735
| -71% | -$1.13M |
|
711
1st Source
SRCE
$1.58B
| $457K | ﹤0.01% |
15,650
-55,266
| -78% | -$1.61M |
|
|
BLT
712
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $455K | ﹤0.01% |
35,305
-83,652
| -70% | -$1.08M |
|
|
WR
713
DELISTED
Westar Energy Inc
WR
| $454K | ﹤0.01% |
11,712
-34,967
| -75% | -$1.36M |
|
714
Insperity
NSP
$2B
| $453K | ﹤0.01% |
+17,334
| New | +$453K |
|
715
Marsh & McLennan
MMC
$99.2B
| $451K | ﹤0.01% |
8,035
+835
| +12% | +$46.9K |
|
|
OMED
716
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $451K | ﹤0.01% |
+17,508
| New | +$451K |
|
717
RenaissanceRe
RNR
$11.3B
| $450K | ﹤0.01% |
4,513
-12,902
| -74% | -$1.29M |
|
|
MFA
718
MFA Financial
MFA
$1.06B
| $445K | ﹤0.01% |
14,155
-40,860
| -74% | -$1.28M |
|
719
First Interstate BancSystem
FIBK
$3.45B
| $442K | ﹤0.01% |
15,888
-38,272
| -71% | -$1.06M |
|
720
Teradata
TDC
$2.01B
| $441K | ﹤0.01% |
+10,000
| New | +$441K |
|
721
Eaton
ETN
$136B
| $440K | ﹤0.01% |
6,483
+2,294
| +55% | +$156K |
|
722
Build-A-Bear
BBW
$949M
| $439K | ﹤0.01% |
22,349
-68,745
| -75% | -$1.35M |
|
|
GTS
723
DELISTED
Triple-S Management Corporation
GTS
| $438K | ﹤0.01% |
23,164
-21,025
| -48% | -$398K |
|
|
CVC
724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $437K | ﹤0.01% |
23,854
-68,300
| -74% | -$1.25M |
|
|
PPS
725
DELISTED
Post Properties
PPS
| $436K | ﹤0.01% |
7,666
-7,554
| -50% | -$430K |
|