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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $5.42M | 0.07% |
66,969
-1,816
| -3% | -$147K |
|
177
Ametek
AME
$43B
| $5.39M | 0.07% |
107,309
+5,208
| +5% | +$261K |
|
178
Cardinal Health
CAH
$35.5B
| $5.36M | 0.06% |
71,476
-3,921
| -5% | -$294K |
|
|
CTU.CL
179
DELISTED
Qwest Corporation
CTU.CL
| $5.34M | 0.06% |
212,291
| – | – |
|
180
Marathon Petroleum
MPC
$54.3B
| $5.26M | 0.06% |
124,260
-3,820
| -3% | -$162K |
|
181
American Express
AXP
$228B
| $5.22M | 0.06% |
59,660
+57,045
| +2,181% | +$4.99M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $5.14M | 0.06% |
50,643
+47,984
| +1,805% | +$4.87M |
|
183
LyondellBasell Industries
LYB
$17.5B
| $5.12M | 0.06% |
47,070
-4,047
| -8% | -$440K |
|
184
Target
TGT
$42.1B
| $5.06M | 0.06% |
80,729
+36,076
| +81% | +$2.26M |
|
185
AT&T
T
$211B
| $5.02M | 0.06% |
188,760
+154,147
| +445% | +$4.1M |
|
186
Macy's
M
$4.57B
| $4.94M | 0.06% |
84,910
| – | – |
|
187
LKQ Corp
LKQ
$8.26B
| $4.9M | 0.06% |
184,365
-4,737
| -3% | -$126K |
|
188
Chipotle Mexican Grill
CMG
$54.7B
| $4.85M | 0.06% |
364,050
-53,850
| -13% | -$718K |
|
189
Kroger
KR
$44.7B
| $4.84M | 0.06% |
186,092
-9,880
| -5% | -$257K |
|
190
Pilgrim's Pride
PPC
$10.4B
| $4.83M | 0.06% |
158,131
+2,264
| +1% | +$69.2K |
|
191
Alphabet (Google) Class C
GOOG
$2.83T
| $4.72M | 0.06% |
162,565
+68,267
| +72% | +$1.98M |
|
192
Caterpillar
CAT
$197B
| $4.71M | 0.06% |
47,555
-14,289
| -23% | -$1.41M |
|
193
Walt Disney
DIS
$212B
| $4.61M | 0.06% |
51,793
+22,894
| +79% | +$2.04M |
|
194
IBM
IBM
$230B
| $4.57M | 0.06% |
25,196
+15,077
| +149% | +$2.74M |
|
|
UBNK
195
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.55M | 0.06% |
+358,280
| New | +$4.55M |
|
196
Cigna
CI
$82B
| $4.55M | 0.06% |
50,126
-13,540
| -21% | -$1.23M |
|
197
Air Products & Chemicals
APD
$64.3B
| $4.53M | 0.05% |
+37,573
| New | +$4.53M |
|
198
W.W. Grainger
GWW
$47.4B
| $4.39M | 0.05% |
17,447
+12,041
| +223% | +$3.03M |
|
|
CNQR
199
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.35M | 0.05% |
34,289
+1,370
| +4% | +$174K |
|
200
Ambac
AMBC
$424M
| $4.34M | 0.05% |
196,319
+49,511
| +34% | +$1.09M |
|