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 | |
|---|---|---|---|---|---|---|
326
Owens & Minor
OMI
$421M
| $627K | 0.01% |
18,124
+7,821
| +76% | +$271K |
|
327
AAR Corp
AIR
$2.67B
| $622K | 0.01% |
22,763
+2,543
| +13% | +$69.5K |
|
|
TXNM
328
TXNM Energy, Inc.
TXNM
$6B
| $618K | 0.01% |
27,296
+2,975
| +12% | +$67.4K |
|
|
DYN
329
DELISTED
Dynegy, Inc.
DYN
| $614K | 0.01% |
+31,806
| New | +$614K |
|
330
WPP
WPP
$5.8B
| $607K | 0.01% |
5,894
+1,611
| +38% | +$166K |
|
|
ESND
331
DELISTED
Essendant Inc.
ESND
| $604K | 0.01% |
+13,912
| New | +$604K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $603K | 0.01% |
5,782
+919
| +19% | +$95.8K |
|
|
SGY
333
DELISTED
Stone Energy
SGY
| $602K | 0.01% |
+327
| New | +$602K |
|
334
Worthington Enterprises
WOR
$3.22B
| $600K | 0.01% |
28,247
+2,717
| +11% | +$57.7K |
|
|
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
| $591K | 0.01% |
34,495
+3,782
| +12% | +$64.8K |
|
336
Union Pacific
UNP
$128B
| $586K | 0.01% |
7,546
-11,276
| -60% | -$876K |
|
337
Vodafone
VOD
$28.1B
| $584K | 0.01% |
16,297
-42,065
| -72% | -$1.51M |
|
|
RWT
338
Redwood Trust
RWT
$799M
| $580K | 0.01% |
29,443
+2,825
| +11% | +$55.7K |
|
339
ArcBest
ARCB
$1.61B
| $579K | 0.01% |
22,574
+2,495
| +12% | +$64K |
|
|
ARR
340
Armour Residential REIT
ARR
$1.74B
| $577K | 0.01% |
+3,432
| New | +$577K |
|
341
Norfolk Southern
NSC
$61.1B
| $576K | 0.01% |
7,444
+2,500
| +51% | +$193K |
|
342
Horace Mann Educators
HMN
$1.89B
| $565K | 0.01% |
19,891
+2,000
| +11% | +$56.8K |
|
343
Quad
QUAD
$327M
| $563K | 0.01% |
18,560
+1,700
| +10% | +$51.6K |
|
344
Wintrust Financial
WTFC
$9.2B
| $562K | 0.01% |
+13,681
| New | +$562K |
|
|
OMG
345
DELISTED
OM GROUP INC.
OMG
| $556K | 0.01% |
16,470
+1,818
| +12% | +$61.4K |
|
346
Western Alliance Bancorporation
WAL
$9.79B
| $554K | 0.01% |
29,281
-1,644
| -5% | -$31.1K |
|
|
NPKI
347
NPK International Inc.
NPKI
$900M
| $554K | 0.01% |
43,737
+4,250
| +11% | +$53.8K |
|
348
Plexus
PLXS
$3.7B
| $553K | 0.01% |
14,875
+1,582
| +12% | +$58.8K |
|
349
E.W. Scripps
SSP
$245M
| $553K | 0.01% |
33,951
+3,370
| +11% | +$54.9K |
|
|
MITSY
350
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $549K | 0.01% |
1,887
+720
| +62% | +$209K |
|