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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.31B
| $4.32M | 0.05% |
123,056
-7,988
| -6% | -$281K |
|
202
Aptiv
APTV
$17.5B
| $4.27M | 0.05% |
69,523
+54,515
| +363% | +$3.34M |
|
203
Citigroup
C
$176B
| $4.26M | 0.05% |
82,296
-81,258
| -50% | -$4.21M |
|
|
X
204
DELISTED
US Steel
X
| $4.24M | 0.05% |
108,291
+47,694
| +79% | +$1.87M |
|
|
LYG.PRA
205
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $4.21M | 0.05% |
160,090
+25,000
| +19% | +$657K |
|
206
Metallus
MTUS
$705M
| $4.19M | 0.05% |
90,027
-15,515
| -15% | -$721K |
|
|
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.1M | 0.05% |
305,440
-62,475
| -17% | -$838K |
|
|
BBT
208
Beacon Financial Corporation
BBT
$2.26B
| $4.08M | 0.05% |
173,795
-32,995
| -16% | -$775K |
|
209
Workday
WDAY
$62B
| $4.03M | 0.05% |
48,825
+4,675
| +11% | +$386K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $4.01M | 0.05% |
67,224
+3,886
| +6% | +$232K |
|
211
Autodesk
ADSK
$69.5B
| $3.97M | 0.05% |
71,978
-11,006
| -13% | -$606K |
|
212
Waste Connections
WCN
$46.2B
| $3.92M | 0.05% |
121,262
-7,774
| -6% | -$251K |
|
213
ConocoPhillips
COP
$116B
| $3.91M | 0.05% |
51,081
+17,150
| +51% | +$1.31M |
|
214
CNO Financial Group
CNO
$3.86B
| $3.89M | 0.05% |
229,369
+5,239
| +2% | +$88.9K |
|
215
Medtronic
MDT
$119B
| $3.89M | 0.05% |
62,710
+19,098
| +44% | +$1.18M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.05% |
62,590
+43,076
| +221% | +$2.55M |
|
217
Live Nation Entertainment
LYV
$37.8B
| $3.69M | 0.04% |
153,760
-6,573
| -4% | -$158K |
|
218
Amazon
AMZN
$2.48T
| $3.66M | 0.04% |
226,940
+194,480
| +599% | +$3.14M |
|
219
The Bancorp
TBBK
$3.5B
| $3.63M | 0.04% |
422,994
-79,060
| -16% | -$679K |
|
220
Archrock
AROC
$4.43B
| $3.59M | 0.04% |
81,046
+1,869
| +2% | +$82.8K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.04% |
88,160
+31,680
| +56% | +$1.28M |
|
222
Automatic Data Processing
ADP
$120B
| $3.56M | 0.04% |
48,808
+45,106
| +1,218% | +$3.29M |
|
223
JetBlue
JBLU
$1.85B
| $3.55M | 0.04% |
334,690
+7,489
| +2% | +$79.5K |
|
224
The Greenbrier Companies
GBX
$1.45B
| $3.54M | 0.04% |
48,225
-11,673
| -19% | -$856K |
|
225
Green Plains
GPRE
$703M
| $3.54M | 0.04% |
94,619
-51
| -0.1% | -$1.91K |
|