SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25B
AUM Growth
+$8.25B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,016
New
147
Increased
387
Reduced
242
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $644M | 7.81% | 3,267,867 +2,083 | +0.1% | +$410K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $212M | 2.57% | 3,301,281 +235,360 | +8% | +$15.1M |
|
|
3
Elevance Health
ELV
$71.8B
| $172M | 2.09% | 1,437,916 -747,930 | -34% | -$89.5M |
|
4
Omnicom Group
OMC
$15.2B
| $156M | 1.89% | 2,263,388 -721,248 | -24% | -$49.7M |
|
5
Markel Group
MKL
$24.8B
| $147M | 1.79% | 231,509 -3,406 | -1% | -$2.17M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $129M | 1.57% | 5,732,594 -111,826 | -2% | -$2.53M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $124M | 1.5% | 5,190,415 -97,892 | -2% | -$2.33M |
|
8
Willis Towers Watson
WTW
$31.9B
| $123M | 1.49% | 2,965,020 +29,416 | +1% | +$1.22M |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $113M | 1.37% | 2,054,033 -62,251 | -3% | -$3.43M |
|
10
Global Payments
GPN
$21.5B
| $110M | 1.33% | 1,575,208 -81,246 | -5% | -$5.68M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $103M | 1.25% | 2,177,647 -846,886 | -28% | -$40.1M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $101M | 1.22% | 2,349,999 -4,814 | -0.2% | -$206K |
|
13
Kohl's
KSS
$1.69B
| $100M | 1.22% | 1,642,390 -218,961 | -12% | -$13.4M |
|
14
NCR Voyix
VYX
$1.82B
| $94.4M | 1.15% | 2,826,550 -1,419,215 | -33% | -$47.4M |
|
15
Knowles
KN
$1.83B
| $92.9M | 1.13% | 3,506,950 +400,777 | +13% | +$10.6M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $82.9M | 1.01% | 4,526,490 -92,134 | -2% | -$1.69M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $80.8M | 0.98% | 1,435,935 -2,605 | -0.2% | -$147K |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $78.3M | 0.95% | 5,885,984 +376,527 | +7% | +$5.01M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78M | 0.95% | 901,485 -794 | -0.1% | -$68.7K |
|
20
Lincoln National
LNC
$8.14B
| $73.3M | 0.89% | 1,368,496 -32,397 | -2% | -$1.74M |
|
21
Verizon
VZ
$186B
| $73.2M | 0.89% | 1,464,103 -1,718,587 | -54% | -$85.9M |
|
22
Annaly Capital Management
NLY
$13.6B
| $72.3M | 0.88% | 6,773,500 -11,151 | -0.2% | -$119K |
|
23
Qualcomm
QCOM
$173B
| $71.5M | 0.87% | 955,953 -1,121,704 | -54% | -$83.9M |
|
24
PepsiCo
PEP
$204B
| $70.6M | 0.86% | 757,926 -634,036 | -46% | -$59M |
|
25
Becton Dickinson
BDX
$55.3B
| $69.9M | 0.85% | 613,763 -331 | -0.1% | -$37.7K |
|