SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-2.5%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
301
Reduced
353
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 | |
|---|---|---|---|---|---|---|
1001
Alto Ingredients
ALTO
$88.2M
| – | – |
-101,858
| Closed | -$1.05M |
|
1002
Amkor Technology
AMKR
$5.88B
| – | – |
-163,151
| Closed | -$1.16M |
|
1003
Andersons Inc
ANDE
$1.39B
| – | – |
-40,030
| Closed | -$2.13M |
|
1004
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-45,460
| Closed | -$1.3M |
|
1005
Anika Therapeutics
ANIK
$130M
| – | – |
-44,916
| Closed | -$1.83M |
|
1006
Aptiv
APTV
$17.3B
| – | – |
-69,523
| Closed | -$5.06M |
|
1007
Archrock
AROC
$4.42B
| – | – |
-80,375
| Closed | -$2.62M |
|
1008
Associated Banc-Corp
ASB
$4.36B
| – | – |
-79,549
| Closed | -$1.48M |
|
1009
Adtalem Global Education
ATGE
$4.83B
| – | – |
-62,302
| Closed | -$2.96M |
|
1010
Atmos Energy
ATO
$26.5B
| – | – |
-24,670
| Closed | -$1.38M |
|
|
AVDL
1011
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-18,000
| Closed | -$308K |
|
1012
Azenta
AZTA
$1.35B
| – | – |
-105,956
| Closed | -$1.35M |
|
1013
Best Buy
BBY
$15.8B
| – | – |
-34,790
| Closed | -$1.36M |
|
1014
Bunge Global
BG
$16.3B
| – | – |
-11,063
| Closed | -$1.01M |
|
1015
BHP
BHP
$142B
| – | – |
-10,951
| Closed | -$518K |
|
1016
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-39,902
| Closed | -$2.1M |
|
1017
Credit Acceptance
CACC
$5.84B
| – | – |
-5,627
| Closed | -$768K |
|
1018
Conagra Brands
CAG
$9.19B
| – | – |
-37,510
| Closed | -$1.36M |
|
1019
Caterpillar
CAT
$194B
| – | – |
-47,830
| Closed | -$4.38M |
|
1020
Cathay General Bancorp
CATY
$3.44B
| – | – |
-81,782
| Closed | -$2.09M |
|
1021
Cabot Corp
CBT
$4.28B
| – | – |
-30,538
| Closed | -$1.34M |
|
1022
Celanese
CE
$4.89B
| – | – |
-26,000
| Closed | -$1.56M |
|
1023
Chord Energy
CHRD
$6.12B
| – | – |
-19,759
| Closed | -$327K |
|