SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$3.23B
(+39%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.92B
| $3.74M | 0.03% |
75,468
-474
| -0.6% | -$23.5K |
|
227
New Jersey Resources
NJR
$4.72B
| $3.73M | 0.03% |
121,978
-1,354
| -1% | -$41.4K |
|
228
Automatic Data Processing
ADP
$120B
| $3.72M | 0.03% |
44,577
-4,231
| -9% | -$353K |
|
229
Dillards
DDS
$9B
| $3.71M | 0.03% |
29,650
-198
| -0.7% | -$24.8K |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | 0.03% |
103,707
+92,252
| +805% | +$3.3M |
|
231
Bank of America
BAC
$369B
| $3.7M | 0.03% |
206,526
-413,637
| -67% | -$7.4M |
|
232
Sanmina
SANM
$6.44B
| $3.67M | 0.03% |
156,061
-1,737
| -1% | -$40.9K |
|
|
USB.PRM
233
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.62M | 0.03% |
122,926
+15,000
| +14% | +$442K |
|
|
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.61M | 0.03% |
90,557
+2,168
| +2% | +$86.4K |
|
235
Avista
AVA
$2.99B
| $3.58M | 0.03% |
101,338
-1,110
| -1% | -$39.2K |
|
|
AIOT
236
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3.52M | 0.03% |
+526,659
| New | +$3.52M |
|
237
Sensata Technologies
ST
$4.66B
| $3.49M | 0.03% |
66,602
+9,750
| +17% | +$511K |
|
238
Hanover Insurance
THG
$6.35B
| $3.49M | 0.03% |
48,901
+22,046
| +82% | +$1.57M |
|
|
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.43M | 0.03% |
98,867
-1,077
| -1% | -$37.3K |
|
240
Amazon
AMZN
$2.48T
| $3.43M | 0.03% |
220,720
-6,220
| -3% | -$96.5K |
|
241
United Therapeutics
UTHR
$18.1B
| $3.42M | 0.03% |
26,397
-328
| -1% | -$42.5K |
|
242
Marriott Vacations Worldwide
VAC
$2.73B
| $3.39M | 0.03% |
45,430
-522
| -1% | -$38.9K |
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $3.36M | 0.03% |
73,935
+3,652
| +5% | +$166K |
|
|
RT
244
DELISTED
Ruby Tuesday Georgia
RT
| $3.36M | 0.03% |
491,269
+643
| +0.1% | +$4.4K |
|
245
Federal Realty Investment Trust
FRT
$8.86B
| $3.28M | 0.03% |
24,607
-275
| -1% | -$36.7K |
|
246
Gartner
IT
$18.6B
| $3.27M | 0.03% |
38,806
| – | – |
|
247
US Bancorp
USB
$75.9B
| $3.26M | 0.03% |
72,484
+4,203
| +6% | +$189K |
|
|
SYA
248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.26M | 0.03% |
141,292
-1,416
| -1% | -$32.6K |
|
249
Western Alliance Bancorporation
WAL
$10B
| $3.24M | 0.03% |
116,443
-808
| -0.7% | -$22.5K |
|
250
Signet Jewelers
SIG
$3.85B
| $3.23M | 0.03% |
24,547
+6,034
| +33% | +$794K |
|