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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $3.15M | 0.03% |
185,724
+42,176
| +29% | +$716K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.03% |
87,747
-7,324
| -8% | -$263K |
|
303
Gartner
IT
$18.6B
| $3.15M | 0.03% |
35,208
-3,430
| -9% | -$306K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.13M | 0.03% |
99,179
-11,574
| -10% | -$365K |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.12M | 0.03% |
94,402
+50,743
| +116% | +$1.68M |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $3.09M | 0.03% |
104,000
-14,380
| -12% | -$428K |
|
307
Acadia Realty Trust
AKR
$2.63B
| $3.07M | 0.03% |
87,500
| – | – |
|
308
RPM International
RPM
$16.2B
| $3.03M | 0.03% |
64,084
+7,878
| +14% | +$373K |
|
309
CubeSmart
CUBE
$9.52B
| $3M | 0.03% |
90,000
| – | – |
|
310
Sysco
SYY
$39.4B
| $3M | 0.03% |
64,120
-1,250
| -2% | -$58.4K |
|
311
Signet Jewelers
SIG
$3.85B
| $3M | 0.03% |
24,147
-15,220
| -39% | -$1.89M |
|
312
Alaska Air
ALK
$7.28B
| $2.97M | 0.03% |
36,200
+631
| +2% | +$51.8K |
|
|
PPBI
313
DELISTED
Pacific Premier Bancorp
PPBI
| $2.95M | 0.03% |
138,099
+30,154
| +28% | +$644K |
|
314
Vornado Realty Trust
VNO
$7.93B
| $2.88M | 0.03% |
37,678
-570
| -1% | -$43.5K |
|
315
Burlington
BURL
$18.4B
| $2.86M | 0.03% |
50,872
+9,115
| +22% | +$513K |
|
316
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.03% |
19,905
+8,477
| +74% | +$1.2M |
|
317
Crocs
CROX
$4.72B
| $2.81M | 0.03% |
292,463
-1,700
| -0.6% | -$16.4K |
|
318
Guidewire Software
GWRE
$22B
| $2.79M | 0.03% |
51,131
+13,837
| +37% | +$754K |
|
319
Old Republic International
ORI
$10.1B
| $2.77M | 0.03% |
151,276
+6,515
| +5% | +$119K |
|
320
Dollar Tree
DLTR
$20.6B
| $2.72M | 0.02% |
32,985
+3,963
| +14% | +$327K |
|
|
MIK
321
DELISTED
Michaels Stores, Inc
MIK
| $2.7M | 0.02% |
96,438
+30,131
| +45% | +$843K |
|
322
PBF Energy
PBF
$3.3B
| $2.68M | 0.02% |
80,668
+18,628
| +30% | +$618K |
|
323
Steven Madden
SHOO
$2.2B
| $2.67M | 0.02% |
108,063
+12,289
| +13% | +$303K |
|
324
G-III Apparel Group
GIII
$1.12B
| $2.67M | 0.02% |
54,510
+11,990
| +28% | +$586K |
|
325
Equity Residential
EQR
$25.5B
| $2.63M | 0.02% |
35,000
| – | – |
|