SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $3.74M | 0.03% |
16,000
+3,000
| +23% | +$702K |
|
277
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.67M | 0.03% |
43,767
+4,038
| +10% | +$338K |
|
278
Palo Alto Networks
PANW
$130B
| $3.64M | 0.03% |
133,980
+36,876
| +38% | +$1M |
|
279
Ingredion
INGR
$8.24B
| $3.63M | 0.03% |
34,002
+13,065
| +62% | +$1.4M |
|
280
Visa
V
$666B
| $3.61M | 0.03% |
47,164
+580
| +1% | +$44.4K |
|
|
AIOT
281
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3.53M | 0.03% |
813,068
-243,500
| -23% | -$1.06M |
|
282
Arrow Electronics
ARW
$6.57B
| $3.5M | 0.03% |
54,315
+38,415
| +242% | +$2.47M |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.03% |
431,321
-3,497,154
| -89% | -$28.2M |
|
284
UDR
UDR
$13B
| $3.47M | 0.03% |
90,000
| – | – |
|
285
Crown Castle
CCI
$41.9B
| $3.46M | 0.03% |
40,000
-21,150
| -35% | -$1.83M |
|
286
Motorola Solutions
MSI
$79.8B
| $3.43M | 0.03% |
45,365
+30,409
| +203% | +$2.3M |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.03% |
73,382
-7,323
| -9% | -$341K |
|
|
ATHN
288
DELISTED
Athenahealth, Inc.
ATHN
| $3.4M | 0.03% |
24,466
-3,299
| -12% | -$458K |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $3.39M | 0.03% |
64,168
+7,713
| +14% | +$408K |
|
290
Ulta Beauty
ULTA
$23.1B
| $3.35M | 0.03% |
17,302
+2,149
| +14% | +$416K |
|
291
W.W. Grainger
GWW
$47.5B
| $3.33M | 0.03% |
14,267
-1,941
| -12% | -$453K |
|
292
Equinix
EQIX
$75.7B
| $3.31M | 0.03% |
+10,000
| New | +$3.31M |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $3.3M | 0.03% |
123,854
-8,365
| -6% | -$223K |
|
294
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.3M | 0.03% |
162,915
-51,394
| -24% | -$1.04M |
|
295
Roper Technologies
ROP
$55.8B
| $3.27M | 0.03% |
17,903
+2,921
| +19% | +$534K |
|
296
Agilent Technologies
A
$36.5B
| $3.26M | 0.03% |
81,748
-1,952
| -2% | -$77.8K |
|
297
Union Pacific
UNP
$131B
| $3.25M | 0.03% |
40,902
-532
| -1% | -$42.3K |
|
298
Duke Energy
DUK
$93.8B
| $3.24M | 0.03% |
40,094
+10,289
| +35% | +$830K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $3.2M | 0.03% |
60,503
+22,465
| +59% | +$1.19M |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $3.19M | 0.03% |
40,500
| – | – |
|