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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $38.2M | 0.46% |
442,334
-652,211
| -60% | -$56.3M |
|
77
Intuit
INTU
$187B
| $37M | 0.45% |
421,565
-587,578
| -58% | -$51.5M |
|
78
Verisk Analytics
VRSK
$37.5B
| $36.7M | 0.45% |
602,793
-785,981
| -57% | -$47.9M |
|
79
eBay
EBAY
$41.2B
| $34.8M | 0.42% |
614,427
-918,917
| -60% | -$52M |
|
80
Pearson
PSO
$9.09B
| $34.7M | 0.42% |
1,734,251
-1,395,357
| -45% | -$27.9M |
|
81
Halliburton
HAL
$18.4B
| $34.7M | 0.42% |
538,179
-696,371
| -56% | -$44.9M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.4% |
739,114
-865,955
| -54% | -$38.4M |
|
83
CBRE Group
CBRE
$47.3B
| $32M | 0.39% |
1,074,871
-323,792
| -23% | -$9.63M |
|
84
EOG Resources
EOG
$65.8B
| $31.2M | 0.38% |
314,632
-437,802
| -58% | -$43.4M |
|
85
Ford
F
$46.2B
| $29M | 0.35% |
1,959,082
-2,200,505
| -53% | -$32.5M |
|
86
Mondelez International
MDLZ
$79.3B
| $28.3M | 0.34% |
826,092
-972,203
| -54% | -$33.3M |
|
87
Myriad Genetics
MYGN
$633M
| $27.9M | 0.34% |
722,272
-1,086,238
| -60% | -$41.9M |
|
88
Akamai
AKAM
$11.1B
| $27.3M | 0.33% |
456,090
-709,563
| -61% | -$42.4M |
|
|
89
Tetra Tech
TTEK
$9.45B
| $26.6M | 0.32% |
+1,064,860
| New | +$26.6M |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $24.8M | 0.3% |
295,715
-21,274
| -7% | -$1.79M |
|
91
APA Corp
APA
$8.11B
| $22.1M | 0.27% |
234,933
-282,256
| -55% | -$26.5M |
|
92
Agilent Technologies
A
$35.5B
| $22M | 0.27% |
385,471
-782,440
| -67% | -$44.6M |
|
93
Coterra Energy
CTRA
$18.4B
| $20.2M | 0.25% |
618,204
-94,227
| -13% | -$3.08M |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.24% |
537,761
-652,817
| -55% | -$23.8M |
|
95
Pediatrix Medical
MD
$1.45B
| $19.5M | 0.24% |
356,075
+325,186
| +1,053% | +$17.8M |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $19.4M | 0.23% |
779,823
-490,645
| -39% | -$12.2M |
|
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $19.3M | 0.23% |
+260,602
| New | +$19.3M |
|
98
Lennar Class A
LEN
$34.7B
| $18.8M | 0.23% |
483,151
-340,787
| -41% | -$13.2M |
|
99
Expeditors International
EXPD
$16.3B
| $18.7M | 0.23% |
461,402
-702,774
| -60% | -$28.5M |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.22% |
486,139
-97,161
| -17% | -$25.4M |
|