SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$194M |
| 2 |
Elevance Health
ELV
|
$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.27M | 0.11% |
+803,216
| New | +$9.27M |
|
127
Cadence Bank
CADE
$7.04B
| $9.25M | 0.11% |
+522,360
| New | +$9.25M |
|
128
Exxon Mobil
XOM
$466B
| $9.13M | 0.11% |
+101,064
| New | +$9.13M |
|
|
REN
129
DELISTED
Resolute Energy Corporaton
REN
| $8.97M | 0.11% |
+224,867
| New | +$8.97M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.97M | 0.11% |
+692,890
| New | +$8.97M |
|
|
MITT
131
AG Mortgage Investment Trust
MITT
$247M
| $8.84M | 0.11% |
+156,734
| New | +$8.84M |
|
|
QLGC
132
DELISTED
QLOGIC CORP
QLGC
| $8.77M | 0.11% |
+917,400
| New | +$8.77M |
|
|
PHH
133
DELISTED
PHH Corporation
PHH
| $8.26M | 0.1% |
+405,274
| New | +$8.26M |
|
|
BBT
134
Beacon Financial Corporation
BBT
$2.26B
| $7.83M | 0.1% |
+282,025
| New | +$7.83M |
|
|
WMC
135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.79M | 0.1% |
+44,629
| New | +$7.79M |
|
136
Oracle
ORCL
$654B
| $7.65M | 0.09% |
+249,085
| New | +$7.65M |
|
137
Schlumberger
SLB
$53.4B
| $7.43M | 0.09% |
+103,731
| New | +$7.43M |
|
138
Wells Fargo
WFC
$253B
| $7.22M | 0.09% |
+174,971
| New | +$7.22M |
|
139
Belden
BDC
$5.14B
| $7.07M | 0.09% |
+141,670
| New | +$7.07M |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $7.07M | 0.09% |
+124,879
| New | +$7.07M |
|
|
NTLS
141
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.98M | 0.09% |
+424,024
| New | +$6.98M |
|
142
JPMorgan Chase
JPM
$809B
| $6.94M | 0.09% |
+131,481
| New | +$6.94M |
|
143
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.79M | 0.08% |
+193,230
| New | +$6.79M |
|
|
BRLI
144
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.13M | 0.08% |
+213,100
| New | +$6.13M |
|
145
The Mosaic Company
MOS
$10.3B
| $6M | 0.07% |
+111,452
| New | +$6M |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $6M | 0.07% |
+273,421
| New | +$6M |
|
147
Walt Disney
DIS
$212B
| $5.94M | 0.07% |
+94,004
| New | +$5.94M |
|
148
Johnson & Johnson
JNJ
$430B
| $5.74M | 0.07% |
+66,872
| New | +$5.74M |
|
149
Lowe's Companies
LOW
$151B
| $5.73M | 0.07% |
+139,969
| New | +$5.73M |
|
150
AMERISAFE
AMSF
$871M
| $5.64M | 0.07% |
+174,290
| New | +$5.64M |
|