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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$143B
| $6.3M | 0.08% |
183,872
-4,650
| -2% | -$159K |
|
152
Lumen
LUMN
$4.99B
| $6.18M | 0.07% |
151,147
-46
| -0% | -$1.88K |
|
153
Exelon
EXC
$44B
| $6.13M | 0.07% |
252,241
+21,647
| +9% | +$526K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $6.11M | 0.07% |
60,072
+288
| +0.5% | +$29.3K |
|
155
Valero Energy
VLO
$48.6B
| $6.05M | 0.07% |
130,770
-495
| -0.4% | -$22.9K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $6M | 0.07% |
+87,981
| New | +$6M |
|
|
ITG
157
DELISTED
Investment Technology Group Inc
ITG
| $5.97M | 0.07% |
378,548
-73,579
| -16% | -$1.16M |
|
158
Phillips 66
PSX
$53.2B
| $5.87M | 0.07% |
72,248
+393
| +0.5% | +$32K |
|
159
Northrop Grumman
NOC
$82.7B
| $5.86M | 0.07% |
44,501
+5,050
| +13% | +$665K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $5.85M | 0.07% |
32,849
+30,874
| +1,563% | +$5.5M |
|
161
NOV
NOV
$4.96B
| $5.77M | 0.07% |
75,813
+63,575
| +519% | +$4.84M |
|
162
American Public Education
APEI
$577M
| $5.76M | 0.07% |
213,403
+47,155
| +28% | +$1.27M |
|
163
Delta Air Lines
DAL
$40.3B
| $5.74M | 0.07% |
158,836
+13,780
| +9% | +$498K |
|
164
Home Depot
HD
$415B
| $5.71M | 0.07% |
62,266
+45,304
| +267% | +$4.16M |
|
165
Emerson Electric
EMR
$75.4B
| $5.7M | 0.07% |
91,118
+75,139
| +470% | +$4.7M |
|
166
Lockheed Martin
LMT
$107B
| $5.7M | 0.07% |
31,170
+75
| +0.2% | +$13.7K |
|
167
Ameriprise Financial
AMP
$47.7B
| $5.68M | 0.07% |
45,993
| – | – |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $5.65M | 0.07% |
86,815
+3,780
| +5% | +$246K |
|
169
Illumina
ILMN
$15.8B
| $5.61M | 0.07% |
35,167
-2,299
| -6% | -$367K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $5.61M | 0.07% |
70,911
| – | – |
|
171
Guess, Inc.
GES
$880M
| $5.59M | 0.07% |
254,485
-53,325
| -17% | -$1.17M |
|
172
PG&E
PCG
$33.5B
| $5.59M | 0.07% |
+124,040
| New | +$5.59M |
|
173
Woodward
WWD
$14.6B
| $5.53M | 0.07% |
116,210
-25,275
| -18% | -$1.2M |
|
174
Elbit Systems
ESLT
$22.1B
| $5.53M | 0.07% |
88,996
+9,155
| +11% | +$568K |
|
175
Kulicke & Soffa
KLIC
$2.01B
| $5.44M | 0.07% |
382,529
-228,153
| -37% | -$3.25M |
|