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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.22% |
856,880
+782,572
| +1,053% | +$16.3M |
|
102
Wells Fargo
WFC
$258B
| $17.5M | 0.21% |
338,033
+40,171
| +13% | +$2.08M |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.5M | 0.21% |
463,002
-91,129
| -16% | -$23.5M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 0.2% |
402,508
+12,163
| +3% | +$505K |
|
|
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.3M | 0.17% |
234,857
-112,149
| -32% | -$7.21M |
|
106
JPMorgan Chase
JPM
$824B
| $13.6M | 0.17% |
226,255
+194,508
| +613% | +$11.7M |
|
107
Universal Technical Institute
UTI
$1.5B
| $12.8M | 0.15% |
1,366,556
-46,157
| -3% | -$432K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.14% |
181,556
-16,575
| -8% | -$1.07M |
|
109
Exxon Mobil
XOM
$477B
| $11.6M | 0.14% |
123,284
+65,606
| +114% | +$6.17M |
|
|
MITT
110
AG Mortgage Investment Trust
MITT
$245M
| $11.1M | 0.13% |
621,707
-5,868
| -0.9% | -$104K |
|
111
Bank of America
BAC
$371B
| $10.6M | 0.13% |
620,163
+41,373
| +7% | +$705K |
|
112
Johnson & Johnson
JNJ
$429B
| $10M | 0.12% |
94,086
+64,911
| +222% | +$6.92M |
|
113
Popular Inc
BPOP
$8.53B
| $9.92M | 0.12% |
336,823
-59,966
| -15% | -$1.77M |
|
114
Schlumberger
SLB
$52.2B
| $9.91M | 0.12% |
97,441
+57,929
| +147% | +$5.89M |
|
115
Oracle
ORCL
$628B
| $9.63M | 0.12% |
251,528
+12,955
| +5% | +$496K |
|
116
Procter & Gamble
PG
$370B
| $9.6M | 0.12% |
114,650
+97,691
| +576% | +$8.18M |
|
117
Medifast
MED
$153M
| $9.25M | 0.11% |
281,827
-62,395
| -18% | -$2.05M |
|
|
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
| $9.1M | 0.11% |
455,444
-69,727
| -13% | -$1.39M |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $9.08M | 0.11% |
377,562
-65,698
| -15% | -$1.58M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.07M | 0.11% |
25,162
-4,730
| -16% | -$1.71M |
|
121
Regis Corp
RGS
$58.6M
| $8.65M | 0.1% |
541,998
-6,357
| -1% | -$102K |
|
|
RDEN
122
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.51M | 0.1% |
+508,259
| New | +$8.51M |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $8.24M | 0.1% |
65,786
-4,319
| -6% | -$541K |
|
124
3M
MMM
$81B
| $8.19M | 0.1% |
57,825
+50,123
| +651% | +$7.1M |
|
125
HP
HPQ
$26.8B
| $8.08M | 0.1% |
227,765
+46,645
| +26% | +$1.65M |
|