SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25B
AUM Growth
-$3.36B
(-29%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,016
New
147
Increased
385
Reduced
244
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 | |
|---|---|---|---|---|---|---|
826
Enterprise Products Partners
EPD
$68B
| $272K | ﹤0.01% |
+6,760
| New | +$272K |
|
827
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $271K | ﹤0.01% |
+5,505
| New | +$271K |
|
828
Barrett Business Services
BBSI
$1.23B
| $270K | ﹤0.01% |
27,360
| – | – |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $269K | ﹤0.01% |
12,122
-73
| -0.6% | -$1.62K |
|
830
Eaton
ETN
$137B
| $268K | ﹤0.01% |
4,235
+88
| +2% | +$5.57K |
|
831
Community Health Systems
CYH
$409M
| $267K | ﹤0.01% |
5,898
-6,936
| -54% | -$314K |
|
|
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | ﹤0.01% |
+2,100
| New | +$263K |
|
|
NFX
833
DELISTED
Newfield Exploration
NFX
| $260K | ﹤0.01% |
7,004
-234
| -3% | -$8.69K |
|
|
VMW
834
DELISTED
VMware, Inc
VMW
| $256K | ﹤0.01% |
2,731
-33
| -1% | -$3.09K |
|
835
SPDR Gold Trust
GLD
$113B
| $255K | ﹤0.01% |
+2,193
| New | +$255K |
|
|
PBT
836
Permian Basin Royalty Trust
PBT
$836M
| $255K | ﹤0.01% |
18,763
| – | – |
|
837
Travel + Leisure Co
TNL
$4.07B
| $254K | ﹤0.01% |
6,922
| – | – |
|
838
Brookfield
BN
$98.4B
| $253K | ﹤0.01% |
16,032
| – | – |
|
839
Baytex Energy
BTE
$1.67B
| $250K | ﹤0.01% |
+6,600
| New | +$250K |
|
840
3D Systems Corporation
DDD
$265M
| $250K | ﹤0.01% |
+5,400
| New | +$250K |
|
|
ROSE
841
DELISTED
ROSETTA RESOURCES INC
ROSE
| $247K | ﹤0.01% |
5,538
+63
| +1% | +$2.81K |
|
842
Foot Locker
FL
$2.29B
| $242K | ﹤0.01% |
4,350
+50
| +1% | +$2.78K |
|
843
Blackrock
BLK
$171B
| $241K | ﹤0.01% |
+734
| New | +$241K |
|
844
American Electric Power
AEP
$57.6B
| $238K | ﹤0.01% |
+4,559
| New | +$238K |
|
845
Kadant
KAI
$3.86B
| $237K | ﹤0.01% |
6,079
| – | – |
|
|
KMP
846
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $237K | ﹤0.01% |
+2,541
| New | +$237K |
|
|
CELG
847
DELISTED
Celgene Corp
CELG
| $236K | ﹤0.01% |
+2,489
| New | +$236K |
|
848
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $235K | ﹤0.01% |
+1,950
| New | +$235K |
|
849
Flushing Financial
FFIC
$454M
| $232K | ﹤0.01% |
12,703
| – | – |
|
850
F5
FFIV
$18.3B
| $232K | ﹤0.01% |
1,950
-13
| -0.7% | -$1.55K |
|