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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.47B
| $2.66M | 0.02% |
38,546
-215
| -0.6% | -$14.8K |
|
302
Archrock
AROC
$4.44B
| $2.62M | 0.02% |
80,375
-671
| -0.8% | -$21.9K |
|
303
Centene
CNC
$14.2B
| $2.6M | 0.02% |
100,284
+11,192
| +13% | +$291K |
|
304
Strategic Education
STRA
$1.96B
| $2.6M | 0.02% |
35,014
-353
| -1% | -$26.2K |
|
|
NAVG
305
DELISTED
Navigators Group Inc
NAVG
| $2.6M | 0.02% |
70,770
-738
| -1% | -$27.1K |
|
306
Iridium Communications
IRDM
$2.67B
| $2.58M | 0.02% |
265,088
-2,970
| -1% | -$29K |
|
307
Piper Sandler
PIPR
$5.79B
| $2.58M | 0.02% |
44,367
-490
| -1% | -$28.5K |
|
308
REX American Resources
REX
$1.02B
| $2.57M | 0.02% |
124,362
+31,230
| +34% | +$645K |
|
309
The Greenbrier Companies
GBX
$1.46B
| $2.56M | 0.02% |
47,700
-525
| -1% | -$28.2K |
|
310
Safety Insurance
SAFT
$1.08B
| $2.54M | 0.02% |
39,742
+4,668
| +13% | +$299K |
|
|
CPHD
311
DELISTED
Cepheid Inc
CPHD
| $2.54M | 0.02% |
46,943
| – | – |
|
|
BRLI
312
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.54M | 0.02% |
78,979
-3,271
| -4% | -$105K |
|
313
Insight Enterprises
NSIT
$4.02B
| $2.51M | 0.02% |
96,946
-1,147
| -1% | -$29.7K |
|
314
Incyte
INCY
$16.9B
| $2.51M | 0.02% |
34,296
| – | – |
|
315
Webster Financial
WBS
$10.3B
| $2.48M | 0.02% |
76,153
-905
| -1% | -$29.4K |
|
|
PHH
316
DELISTED
PHH Corporation
PHH
| $2.47M | 0.02% |
102,900
-1,145
| -1% | -$27.4K |
|
317
Cirrus Logic
CRUS
$5.94B
| $2.44M | 0.02% |
103,398
-1,161
| -1% | -$27.4K |
|
318
Goldman Sachs
GS
$223B
| $2.43M | 0.02% |
12,558
+5,877
| +88% | +$1.14M |
|
|
EXAM
319
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.43M | 0.02% |
58,527
-7,897
| -12% | -$328K |
|
|
IQNT
320
DELISTED
Inteliquent, Inc.
IQNT
| $2.42M | 0.02% |
123,482
-1,371
| -1% | -$26.9K |
|
|
FFG
321
DELISTED
FBL Financial Group
FFG
| $2.41M | 0.02% |
41,584
-3,968
| -9% | -$230K |
|
322
Jack in the Box
JACK
$386M
| $2.4M | 0.02% |
30,016
| – | – |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $2.4M | 0.02% |
+57,840
| New | +$2.4M |
|
324
Caleres
CAL
$531M
| $2.37M | 0.02% |
73,720
+5,283
| +8% | +$170K |
|
|
MTOR
325
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | 0.02% |
+156,147
| New | +$2.37M |
|