SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.38M | 0.07% |
18,556
-1,360
| -7% | -$614K |
|
127
General Motors
GM
$55.5B
| $8.28M | 0.07% |
220,870
+201,440
| +1,037% | +$7.55M |
|
128
Civeo
CVEO
$294M
| $8.24M | 0.07% |
270,444
-17,801
| -6% | -$543K |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.21M | 0.07% |
686,440
+163,795
| +31% | +$1.96M |
|
130
Travelers Companies
TRV
$62B
| $8.14M | 0.07% |
75,233
+4,373
| +6% | +$473K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $8.03M | 0.07% |
75,364
+2,484
| +3% | +$265K |
|
132
Boeing
BA
$174B
| $8.02M | 0.07% |
53,446
+37,935
| +245% | +$5.69M |
|
133
Emerson Electric
EMR
$74.6B
| $7.98M | 0.07% |
140,972
+47,395
| +51% | +$2.68M |
|
|
RDEN
134
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.79M | 0.07% |
499,374
+4,790
| +1% | +$74.7K |
|
135
General Dynamics
GD
$86.8B
| $7.67M | 0.07% |
56,495
+6,900
| +14% | +$937K |
|
136
Air Products & Chemicals
APD
$64.5B
| $7.53M | 0.07% |
53,787
+15,361
| +40% | +$2.15M |
|
137
International Paper
IP
$25.7B
| $7.49M | 0.07% |
142,507
+125,643
| +745% | +$6.6M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $7.48M | 0.07% |
65,786
| – | – |
|
139
US Bancorp
USB
$75.9B
| $7.47M | 0.07% |
171,030
+98,546
| +136% | +$4.3M |
|
140
Northrop Grumman
NOC
$83.2B
| $7.43M | 0.07% |
46,156
+19,265
| +72% | +$3.1M |
|
|
CTU.CL
141
DELISTED
Qwest Corporation
CTU.CL
| $7.38M | 0.07% |
278,431
+15,480
| +6% | +$410K |
|
142
Delta Air Lines
DAL
$39.9B
| $7.37M | 0.07% |
163,906
+20,250
| +14% | +$910K |
|
143
Chubb
CB
$111B
| $7.37M | 0.07% |
66,062
+9,520
| +17% | +$1.06M |
|
|
MITT
144
AG Mortgage Investment Trust
MITT
$247M
| $7.35M | 0.07% |
130,093
+15,824
| +14% | +$894K |
|
145
Regis Corp
RGS
$58.9M
| $7.27M | 0.07% |
22,212
-4,786
| -18% | -$1.57M |
|
|
ORBK
146
DELISTED
Orbotech Ltd
ORBK
| $7.06M | 0.06% |
440,691
+8,165
| +2% | +$131K |
|
147
Applied Materials
AMAT
$130B
| $7.02M | 0.06% |
311,019
-6,295
| -2% | -$142K |
|
148
CME Group
CME
$94.4B
| $7.01M | 0.06% |
+74,059
| New | +$7.01M |
|
149
First Citizens BancShares
FCNCA
$24.9B
| $7M | 0.06% |
26,940
+195
| +0.7% | +$50.6K |
|
150
PG&E
PCG
$33.2B
| $6.99M | 0.06% |
131,770
+12,050
| +10% | +$639K |
|