SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25B
AUM Growth
+$8.25B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,016
New
147
Increased
387
Reduced
242
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $49.8M | 0.6% |
1,196,407
-1,363,265
| -53% | -$56.7M |
|
52
DHI Group
DHX
$149M
| $49.7M | 0.6% |
5,934,690
+25,672
| +0.4% | +$215K |
|
53
Microsoft
MSFT
$3.74T
| $49.4M | 0.6% |
1,064,891
-1,369,692
| -56% | -$63.5M |
|
54
Gen Digital
GEN
$18B
| $49.3M | 0.6% |
2,096,592
-3,587
| -0.2% | -$84.3K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $49.3M | 0.6% |
1,193,164
-1,632,473
| -58% | -$67.4M |
|
56
Assured Guaranty
AGO
$3.86B
| $49M | 0.59% |
2,212,325
-77,887
| -3% | -$1.73M |
|
57
Mattel
MAT
$5.85B
| $48.6M | 0.59% |
1,584,809
-2,047,842
| -56% | -$62.8M |
|
|
CHMT
58
DELISTED
Chemtura Corporation
CHMT
| $46.1M | 0.56% |
+1,975,725
| New | +$46.1M |
|
59
Philip Morris
PM
$253B
| $44.3M | 0.54% |
531,396
-737,376
| -58% | -$61.5M |
|
60
United Parcel Service
UPS
$72.1B
| $42.7M | 0.52% |
434,845
-485,265
| -53% | -$47.7M |
|
|
61
Civeo
CVEO
$293M
| $42.4M | 0.51% |
3,648,734
+3,075,600
| +537% | +$35.7M |
|
|
UTIW
62
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.4M | 0.51% |
3,984,339
-295,322
| -7% | -$3.14M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.1M | 0.51% |
293,074
-632,674
| -68% | -$90.8M |
|
64
Cisco
CSCO
$267B
| $41.7M | 0.51% |
1,655,808
-1,755,945
| -51% | -$44.2M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $41.6M | 0.5% |
582,983
-706,056
| -55% | -$50.4M |
|
66
Comcast
CMCSA
$124B
| $41.5M | 0.5% |
771,618
-991,808
| -56% | -$53.3M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.2M | 0.5% |
476,545
-676,075
| -59% | -$58.5M |
|
68
Capital One
COF
$140B
| $40.5M | 0.49% |
496,118
-521,603
| -51% | -$42.6M |
|
69
Check Point Software Technologies
CHKP
$20.5B
| $40.5M | 0.49% |
584,778
-755,826
| -56% | -$52.3M |
|
70
Coherent
COHR
$13.7B
| $40.4M | 0.49% |
3,431,979
-141,940
| -4% | -$1.67M |
|
71
Apple
AAPL
$3.51T
| $40.1M | 0.49% |
398,096
-428,836
| -52% | -$43.2M |
|
72
Truist Financial
TFC
$59.2B
| $39.6M | 0.48% |
1,063,596
| – | – |
|
73
AbbVie
ABBV
$374B
| $39.4M | 0.48% |
681,747
-926,989
| -58% | -$53.5M |
|
74
AGCO
AGCO
$8.05B
| $39M | 0.47% |
858,703
-15,046
| -2% | -$684K |
|
75
HCA Healthcare
HCA
$94.8B
| $38.6M | 0.47% |
547,952
-730,601
| -57% | -$51.5M |
|