SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25B
AUM Growth
-$3.36B
(-29%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,016
New
147
Increased
385
Reduced
244
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 | |
|---|---|---|---|---|---|---|
|
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.06M | 0.1% |
404,676
-61,054
| -13% | -$1.22M |
|
127
Zions Bancorporation
ZION
$8.58B
| $8.01M | 0.1% |
275,716
+62,498
| +29% | +$1.82M |
|
128
Intel
INTC
$108B
| $7.87M | 0.1% |
226,054
+97,934
| +76% | +$3.41M |
|
129
Amgen
AMGN
$151B
| $7.71M | 0.09% |
54,889
+37,385
| +214% | +$5.25M |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $7.71M | 0.09% |
112,777
+53,738
| +91% | +$3.67M |
|
131
Merck
MRK
$210B
| $7.65M | 0.09% |
135,235
+91,736
| +211% | +$5.19M |
|
132
Trimble
TRMB
$19B
| $7.63M | 0.09% |
250,000
+176,771
| +241% | +$5.39M |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $7.57M | 0.09% |
68,876
+40,866
| +146% | +$4.49M |
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $6.95M | 0.08% |
446,241
-83,990
| -16% | -$1.31M |
|
135
Prudential Financial
PRU
$38.3B
| $6.89M | 0.08% |
78,398
+1,255
| +2% | +$110K |
|
136
Itron
ITRI
$5.54B
| $6.85M | 0.08% |
174,340
-36,250
| -17% | -$1.42M |
|
137
Applied Materials
AMAT
$126B
| $6.84M | 0.08% |
316,694
-17,777
| -5% | -$384K |
|
138
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.81M | 0.08% |
153,593
| – | – |
|
139
Crocs
CROX
$4.86B
| $6.8M | 0.08% |
540,345
-122,725
| -19% | -$1.54M |
|
140
CVS Health
CVS
$93.5B
| $6.6M | 0.08% |
82,971
+67,407
| +433% | +$5.37M |
|
141
PNC Financial Services
PNC
$81.7B
| $6.57M | 0.08% |
76,722
+1,092
| +1% | +$93.5K |
|
142
General Dynamics
GD
$86.7B
| $6.51M | 0.08% |
51,205
-1,750
| -3% | -$222K |
|
|
PHLT
143
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $6.48M | 0.08% |
801,366
-172,975
| -18% | -$1.4M |
|
144
FTI Consulting
FCN
$5.43B
| $6.44M | 0.08% |
184,065
-38,600
| -17% | -$1.35M |
|
145
First Citizens BancShares
FCNCA
$26B
| $6.42M | 0.08% |
29,630
-5,675
| -16% | -$1.23M |
|
146
Gilead Sciences
GILD
$140B
| $6.41M | 0.08% |
60,228
-9,115
| -13% | -$970K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $6.41M | 0.08% |
168,550
+7,900
| +5% | +$300K |
|
|
MDP
148
DELISTED
Meredith Corporation
MDP
| $6.4M | 0.08% |
149,501
-151,609
| -50% | -$6.49M |
|
149
RTX Corp
RTX
$212B
| $6.33M | 0.08% |
95,249
+73,024
| +329% | +$4.85M |
|
150
Archer Daniels Midland
ADM
$29.8B
| $6.3M | 0.08% |
123,340
-5,230
| -4% | -$267K |
|