SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
+$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 4 |
Markel Group
MKL
|
+$55.4M |
| 5 |
News Corp Class B
NWS
|
+$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.7M |
| 5 |
Merck
MRK
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $1.03M | 0.01% |
23,621
+420
| +2% | +$18.3K |
|
|
XLS
252
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
+69,965
| New | +$1.03M |
|
253
Copa Holdings
CPA
$4.73B
| $1.02M | 0.01% |
7,348
+5,091
| +226% | +$706K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
+65,865
| New | +$1.02M |
|
|
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
| $1.02M | 0.01% |
23,726
+510
| +2% | +$21.8K |
|
256
Omega Healthcare
OHI
$12.8B
| $1.01M | 0.01% |
+33,837
| New | +$1.01M |
|
257
Hartford Financial Services
HIG
$36.7B
| $1.01M | 0.01% |
+32,465
| New | +$1.01M |
|
258
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.01M | 0.01% |
+10,958
| New | +$1.01M |
|
259
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.01% |
+23,484
| New | +$1.01M |
|
|
SVC
260
Service Properties Trust
SVC
$469M
| $1.01M | 0.01% |
+35,814
| New | +$1.01M |
|
|
IM
261
DELISTED
Ingram Micro
IM
| $1M | 0.01% |
+43,483
| New | +$1M |
|
262
Best Buy
BBY
$16.3B
| $1M | 0.01% |
+26,693
| New | +$1M |
|
263
Altria Group
MO
$110B
| $998K | 0.01% |
29,065
+295
| +1% | +$10.1K |
|
264
NNN REIT
NNN
$8.12B
| $998K | 0.01% |
+31,373
| New | +$998K |
|
265
SLM Corp
SLM
$6.35B
| $997K | 0.01% |
+112,079
| New | +$997K |
|
266
Murphy Oil
MUR
$3.61B
| $996K | 0.01% |
+16,516
| New | +$996K |
|
|
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $991K | 0.01% |
+72,037
| New | +$991K |
|
268
Ameren
AEE
$27B
| $990K | 0.01% |
+28,422
| New | +$990K |
|
269
Eastman Chemical
EMN
$7.91B
| $985K | 0.01% |
+12,644
| New | +$985K |
|
270
Western Digital
WDC
$32.4B
| $983K | 0.01% |
+20,505
| New | +$983K |
|
|
VVC
271
DELISTED
Vectren Corporation
VVC
| $983K | 0.01% |
+29,477
| New | +$983K |
|
|
CTQ.CL
272
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $974K | 0.01% |
38,925
-1,600
| -4% | -$40K |
|
|
PDM
273
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $971K | 0.01% |
+55,936
| New | +$971K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.01% |
18,024
+970
| +6% | +$52.2K |
|
275
Charles River Laboratories
CRL
$7.97B
| $965K | 0.01% |
+20,868
| New | +$965K |
|