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 | |
|---|---|---|---|---|---|---|
|
GXP
726
DELISTED
Great Plains Energy Incorporated
GXP
| $435K | ﹤0.01% |
16,314
-47,902
| -75% | -$1.28M |
|
727
Autoliv
ALV
$9.74B
| $432K | ﹤0.01% |
5,086
-2,512
| -33% | -$213K |
|
|
STON
728
DELISTED
StoneMor Inc.
STON
| $432K | ﹤0.01% |
+15,000
| New | +$432K |
|
|
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
| $430K | ﹤0.01% |
5,400
-16,681
| -76% | -$1.33M |
|
730
Northern Oil and Gas
NOG
$2.41B
| $416K | ﹤0.01% |
5,400
+1,400
| +35% | +$108K |
|
731
Vishay Intertechnology
VSH
$2.09B
| $416K | ﹤0.01% |
30,121
-87,837
| -74% | -$1.21M |
|
732
Universal Electronics
UEIC
$64M
| $415K | ﹤0.01% |
7,354
-24,539
| -77% | -$1.38M |
|
733
Arrow Electronics
ARW
$6.49B
| $413K | ﹤0.01% |
6,756
-21,383
| -76% | -$1.31M |
|
734
WaFd
WAFD
$2.48B
| $413K | ﹤0.01% |
18,925
-50,944
| -73% | -$1.11M |
|
735
American Woodmark
AMWD
$991M
| $412K | ﹤0.01% |
7,523
-6,770
| -47% | -$371K |
|
|
PMC
736
DELISTED
PharMerica Corporation
PMC
| $412K | ﹤0.01% |
+14,610
| New | +$412K |
|
737
The Mosaic Company
MOS
$10.3B
| $408K | ﹤0.01% |
+8,850
| New | +$408K |
|
|
GAS
738
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $405K | ﹤0.01% |
8,157
-25,140
| -76% | -$1.25M |
|
|
CELG
739
DELISTED
Celgene Corp
CELG
| $398K | ﹤0.01% |
3,454
-1,692
| -33% | -$195K |
|
|
WFC.PRN
740
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $393K | ﹤0.01% |
16,000
| – | – |
|
741
Starbucks
SBUX
$95.3B
| $390K | ﹤0.01% |
8,240
-4,128
| -33% | -$195K |
|
742
Jabil
JBL
$22.4B
| $389K | ﹤0.01% |
16,635
-62,933
| -79% | -$1.47M |
|
|
X
743
DELISTED
US Steel
X
| $386K | ﹤0.01% |
15,830
-100,913
| -86% | -$2.46M |
|
|
AMBC.WS
744
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $382K | ﹤0.01% |
28,394
-1,006
| -3% | -$13.5K |
|
|
IL
745
DELISTED
IntraLinks Holdings Inc.
IL
| $372K | ﹤0.01% |
36,020
-27,099
| -43% | -$280K |
|
|
VRN
746
DELISTED
Veren
VRN
| $366K | ﹤0.01% |
16,896
+2,760
| +20% | +$59.8K |
|
747
Graphic Packaging
GPK
$6.24B
| $365K | ﹤0.01% |
+25,079
| New | +$365K |
|
748
Energy Transfer Partners
ET
$58.9B
| $364K | ﹤0.01% |
11,480
| – | – |
|
|
CALD
749
DELISTED
Callidus Software, Inc.
CALD
| $357K | ﹤0.01% |
22,500
-2,500
| -10% | -$39.7K |
|
750
Puma Biotechnology
PBYI
$230M
| $353K | ﹤0.01% |
+1,496
| New | +$353K |
|