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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.2B
| $3.21M | 0.03% |
+114,478
| New | +$3.21M |
|
252
ArcBest
ARCB
$1.72B
| $3.2M | 0.03% |
68,940
-710
| -1% | -$32.9K |
|
|
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.19M | 0.03% |
24,104
| – | – |
|
254
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.19M | 0.03% |
+54,451
| New | +$3.19M |
|
255
Matsons
MATX
$3.36B
| $3.17M | 0.03% |
91,763
-995
| -1% | -$34.3K |
|
256
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.03% |
200,635
-42,110
| -17% | -$664K |
|
257
Huntington Ingalls Industries
HII
$10.6B
| $3.16M | 0.03% |
28,090
-332
| -1% | -$37.3K |
|
|
AEC
258
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.16M | 0.03% |
136,135
-1,514
| -1% | -$35.1K |
|
|
PLL
259
DELISTED
PALL CORP
PLL
| $3.16M | 0.03% |
31,168
| – | – |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $3.14M | 0.03% |
105,646
+5,985
| +6% | +$178K |
|
|
FCS
261
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.14M | 0.03% |
185,921
-2,062
| -1% | -$34.8K |
|
|
X
262
DELISTED
US Steel
X
| $3.12M | 0.03% |
116,743
+8,452
| +8% | +$226K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.1M | 0.03% |
95,931
+7,593
| +9% | +$245K |
|
|
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
| $3.1M | 0.03% |
92,805
-629
| -0.7% | -$21K |
|
265
Visa
V
$666B
| $3.09M | 0.03% |
47,096
+24,144
| +105% | +$1.58M |
|
266
American Tower
AMT
$92.9B
| $3.08M | 0.03% |
31,140
+1,700
| +6% | +$168K |
|
267
Corning
GLW
$61B
| $3.07M | 0.03% |
133,676
+540
| +0.4% | +$12.4K |
|
268
Universal Insurance Holdings
UVE
$697M
| $3.06M | 0.03% |
149,746
-1,432
| -0.9% | -$29.3K |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 0.03% |
60,608
| – | – |
|
270
Lear
LEA
$5.91B
| $3.05M | 0.03% |
31,109
+4,590
| +17% | +$450K |
|
271
Employers Holdings
EIG
$1B
| $3.05M | 0.03% |
129,609
+73,750
| +132% | +$1.73M |
|
272
W.W. Grainger
GWW
$47.5B
| $3.03M | 0.03% |
11,873
-5,574
| -32% | -$1.42M |
|
|
MRH
273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3M | 0.03% |
83,874
-934
| -1% | -$33.5K |
|
274
Adtalem Global Education
ATGE
$4.83B
| $2.96M | 0.03% |
62,302
+20,451
| +49% | +$971K |
|
275
Eli Lilly
LLY
$652B
| $2.96M | 0.03% |
42,829
+1,015
| +2% | +$70K |
|