SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.73M | 0.02% |
+54,144
| New | +$1.73M |
|
277
Assurant
AIZ
$10.7B
| $1.71M | 0.02% |
25,702
+693
| +3% | +$46K |
|
278
Healthcare Services Group
HCSG
$1.15B
| $1.69M | 0.02% |
+59,658
| New | +$1.69M |
|
279
IBM
IBM
$232B
| $1.69M | 0.02% |
9,437
-48
| -0.5% | -$8.61K |
|
|
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | 0.02% |
82,391
+2,222
| +3% | +$45.1K |
|
281
Employers Holdings
EIG
$1B
| $1.67M | 0.02% |
52,679
+34,896
| +196% | +$1.1M |
|
282
Marvell Technology
MRVL
$54.6B
| $1.65M | 0.02% |
114,796
+3,384
| +3% | +$48.7K |
|
283
Core Laboratories
CLB
$592M
| $1.65M | 0.02% |
+8,627
| New | +$1.65M |
|
284
Skechers
SKX
$9.5B
| $1.62M | 0.01% |
+146,664
| New | +$1.62M |
|
|
LIOX
285
DELISTED
Lionbridge Technologies
LIOX
| $1.6M | 0.01% |
268,945
-110,575
| -29% | -$659K |
|
|
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.55M | 0.01% |
174,482
+4,097
| +2% | +$36.3K |
|
|
BCS.PRC
287
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.55M | 0.01% |
+61,014
| New | +$1.55M |
|
288
Apogee Enterprises
APOG
$939M
| $1.54M | 0.01% |
+42,987
| New | +$1.54M |
|
289
Republic Services
RSG
$71.7B
| $1.54M | 0.01% |
46,377
+4,473
| +11% | +$149K |
|
|
BRSL
290
Brightstar Lottery PLC
BRSL
$3.18B
| $1.53M | 0.01% |
84,378
+21,472
| +34% | +$390K |
|
|
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | 0.01% |
45,695
+28,015
| +158% | +$936K |
|
292
Columbia Banking Systems
COLB
$8.05B
| $1.53M | 0.01% |
+55,482
| New | +$1.53M |
|
|
SONC
293
DELISTED
Sonic Corp
SONC
| $1.52M | 0.01% |
+75,208
| New | +$1.52M |
|
|
SFLY
294
DELISTED
Shutterfly, Inc.
SFLY
| $1.52M | 0.01% |
+29,811
| New | +$1.52M |
|
|
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.01% |
+65,744
| New | +$1.51M |
|
296
Arrow Electronics
ARW
$6.57B
| $1.49M | 0.01% |
27,486
+537
| +2% | +$29.1K |
|
297
America Movil
AMX
$59.1B
| $1.48M | 0.01% |
63,209
+2,940
| +5% | +$68.7K |
|
298
Hanesbrands
HBI
$2.27B
| $1.47M | 0.01% |
83,888
+1,372
| +2% | +$24.1K |
|
299
Helmerich & Payne
HP
$2.01B
| $1.47M | 0.01% |
17,493
+343
| +2% | +$28.8K |
|
300
Oshkosh
OSK
$8.93B
| $1.47M | 0.01% |
29,188
+743
| +3% | +$37.4K |
|