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 | |
|---|---|---|---|---|---|---|
926
Celanese
CE
$5.34B
| – | – |
-26,000
| Closed | -$1.56M |
|
927
Chord Energy
CHRD
$5.92B
| – | – |
-19,759
| Closed | -$327K |
|
928
Core Laboratories
CLB
$592M
| – | – |
-3,016
| Closed | -$363K |
|
929
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-51,146
| Closed | -$365K |
|
930
Clearwater Paper
CLW
$354M
| – | – |
-19,863
| Closed | -$1.36M |
|
931
Cummins
CMI
$55.1B
| – | – |
-1,970
| Closed | -$284K |
|
932
Coty
COTY
$3.81B
| – | – |
-27,390
| Closed | -$566K |
|
933
Chesapeake Utilities
CPK
$2.96B
| – | – |
-12,920
| Closed | -$642K |
|
934
Capri Holdings
CPRI
$2.53B
| – | – |
-16,884
| Closed | -$1.27M |
|
935
Coterra Energy
CTRA
$18.3B
| – | – |
-1,380,325
| Closed | -$40.9M |
|
936
Deckers Outdoor
DECK
$17.9B
| – | – |
-33,420
| Closed | -$507K |
|
937
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,000
| Closed | -$402K |
|
938
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-10,275
| Closed | -$816K |
|
939
Vaalco Energy
EGY
$399M
| – | – |
-174,568
| Closed | -$796K |
|
940
Entergy
ETR
$39.2B
| – | – |
-37,200
| Closed | -$1.63M |
|
941
Exelon
EXC
$43.9B
| – | – |
-208,400
| Closed | -$5.51M |
|
942
Five Below
FIVE
$8.46B
| – | – |
-36,107
| Closed | -$1.47M |
|
943
Foot Locker
FL
$2.29B
| – | – |
-7,550
| Closed | -$424K |
|
944
Fabrinet
FN
$13.2B
| – | – |
-23,719
| Closed | -$421K |
|
945
Fossil Group
FOSL
$165M
| – | – |
-13,692
| Closed | -$1.52M |
|
946
GameStop
GME
$10.1B
| – | – |
-174,200
| Closed | -$1.47M |
|
947
Garmin
GRMN
$45.7B
| – | – |
-17,308
| Closed | -$914K |
|
948
Hanmi Financial
HAFC
$751M
| – | – |
-30,060
| Closed | -$656K |
|
949
Halliburton
HAL
$18.8B
| – | – |
-1,182,869
| Closed | -$46.5M |
|
950
Hanesbrands
HBI
$2.27B
| – | – |
-67,856
| Closed | -$1.89M |
|