SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$8.13B
AUM Growth
Cap. Flow
+$8.13B
Cap. Flow %
100%
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.1%
2 Financials 15.44%
3 Healthcare 14.38%
4 Energy 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDR.PRH
251
DELISTED
DDR CORP DEP SHS REPDTG 1/20TH CL H PFD SHS
DDR.PRH
$576K 0.01%
+22,967
New +$576K
TRN icon
252
Trinity Industries
TRN
$2.29B
$564K 0.01%
+40,759
New +$564K
PTP
253
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$552K 0.01%
+9,645
New +$552K
CCL icon
254
Carnival Corp
CCL
$42.8B
$549K 0.01%
+16,016
New +$549K
ALV icon
255
Autoliv
ALV
$9.74B
$548K 0.01%
+9,827
New +$548K
ICON
256
DELISTED
Iconix Brand Group, Inc.
ICON
$545K 0.01%
+1,853
New +$545K
SWY
257
DELISTED
SAFEWAY INC
SWY
$545K 0.01%
+25,750
New +$545K
IWM icon
258
iShares Russell 2000 ETF
IWM
$66.9B
$543K 0.01%
+5,595
New +$543K
TXNM
259
TXNM Energy, Inc.
TXNM
$5.98B
$540K 0.01%
+24,321
New +$540K
RAD
260
DELISTED
Rite Aid Corporation
RAD
$527K 0.01%
+9,219
New +$527K
CSC
261
DELISTED
Computer Sciences
CSC
$522K 0.01%
+28,286
New +$522K
SYA
262
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$519K 0.01%
+32,443
New +$519K
BHE icon
263
Benchmark Electronics
BHE
$1.45B
$505K 0.01%
+25,106
New +$505K
WOR icon
264
Worthington Enterprises
WOR
$3.23B
$499K 0.01%
+25,530
New +$499K
DAI
265
DELISTED
DAIMLER AG
DAI
$495K 0.01%
+8,209
New +$495K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$493K 0.01%
+12,810
New +$493K
WAL icon
267
Western Alliance Bancorporation
WAL
$9.86B
$490K 0.01%
+30,925
New +$490K
FI icon
268
Fiserv
FI
$73.5B
$489K 0.01%
+22,388
New +$489K
EE
269
DELISTED
El Paso Electric Company
EE
$488K 0.01%
+13,830
New +$488K
ARGO
270
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$485K 0.01%
+15,929
New +$485K
SANM icon
271
Sanmina
SANM
$6.34B
$482K 0.01%
+33,617
New +$482K
IRF
272
DELISTED
INTL RECTIFIER CORP
IRF
$482K 0.01%
+23,041
New +$482K
MON
273
DELISTED
Monsanto Co
MON
$480K 0.01%
+4,863
New +$480K
UHAL icon
274
U-Haul Holding Co
UHAL
$10.9B
$478K 0.01%
+29,510
New +$478K
GPK icon
275
Graphic Packaging
GPK
$6.38B
$474K 0.01%
+61,300
New +$474K