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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$11.1B
| $956K | 0.01% |
77,020
+39,704
| +106% | +$493K |
|
277
Tyson Foods
TSN
$19.7B
| $939K | 0.01% |
+33,194
| New | +$939K |
|
|
VNO.PRJ
278
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $931K | 0.01% |
+37,000
| New | +$931K |
|
|
DAI
279
DELISTED
DAIMLER AG
DAI
| $928K | 0.01% |
11,883
+3,674
| +45% | +$287K |
|
280
Booz Allen Hamilton
BAH
$12.7B
| $924K | 0.01% |
+47,814
| New | +$924K |
|
281
Starwood Property Trust
STWD
$7.61B
| $924K | 0.01% |
+47,806
| New | +$924K |
|
282
Aflac
AFL
$56.6B
| $915K | 0.01% |
29,518
+410
| +1% | +$12.7K |
|
|
SNTS
283
DELISTED
SANTARUS INC
SNTS
| $904K | 0.01% |
40,000
| – | – |
|
|
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $876K | 0.01% |
+17,296
| New | +$876K |
|
285
Crown Holdings
CCK
$11B
| $871K | 0.01% |
+20,610
| New | +$871K |
|
286
Iron Mountain
IRM
$29.1B
| $866K | 0.01% |
34,693
+4,056
| +13% | +$101K |
|
287
Loews
L
$19.9B
| $848K | 0.01% |
18,149
+1,662
| +10% | +$77.7K |
|
288
Texas Instruments
TXN
$167B
| $837K | 0.01% |
20,782
+1,116
| +6% | +$44.9K |
|
289
3M
MMM
$82.5B
| $821K | 0.01% |
8,224
+858
| +12% | +$85.7K |
|
290
Centene
CNC
$15.1B
| $799K | 0.01% |
49,984
-976
| -2% | -$15.6K |
|
291
CNO Financial Group
CNO
$3.81B
| $789K | 0.01% |
+54,765
| New | +$789K |
|
|
SWY
292
DELISTED
SAFEWAY INC
SWY
| $753K | 0.01% |
26,282
+532
| +2% | +$15.2K |
|
|
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
| $752K | 0.01% |
24,053
-2,196,251
| -99% | -$68.7M |
|
294
Idacorp
IDA
$6.73B
| $751K | 0.01% |
15,514
+2,529
| +19% | +$122K |
|
295
TD Synnex
SNX
$12.4B
| $751K | 0.01% |
24,442
+2,358
| +11% | +$72.5K |
|
296
Prospect Capital
PSEC
$1.32B
| $747K | 0.01% |
+66,842
| New | +$747K |
|
297
Eli Lilly
LLY
$671B
| $739K | 0.01% |
14,682
+448
| +3% | +$22.6K |
|
|
PSA.PRT.CL
298
DELISTED
Public Storage
PSA.PRT.CL
| $720K | 0.01% |
+32,000
| New | +$720K |
|
299
Dana Inc
DAN
$2.7B
| $715K | 0.01% |
+31,318
| New | +$715K |
|
300
Cal-Maine
CALM
$5.16B
| $712K | 0.01% |
29,620
+3,478
| +13% | +$83.6K |
|