SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
326
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.1M | 0.02% |
76,967
+35,397
| +85% | +$967K |
|
|
CODE
327
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.1M | 0.02% |
99,623
+2,283
| +2% | +$48.1K |
|
|
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.02% |
56,480
-1,820,320
| -97% | -$67.6M |
|
329
Scansource
SCSC
$983M
| $2.09M | 0.02% |
54,905
+1,318
| +2% | +$50.2K |
|
330
Amdocs
DOX
$9.46B
| $2.09M | 0.02% |
45,098
+3,885
| +9% | +$180K |
|
331
Horace Mann Educators
HMN
$1.88B
| $2.09M | 0.02% |
66,745
+1,710
| +3% | +$53.5K |
|
332
Amgen
AMGN
$153B
| $2.07M | 0.02% |
17,504
-31,865
| -65% | -$3.77M |
|
|
TIVO
333
DELISTED
TIVO INC
TIVO
| $2.07M | 0.02% |
160,536
+3,810
| +2% | +$49.2K |
|
|
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.07M | 0.02% |
37,594
+24,674
| +191% | +$1.36M |
|
|
KCG
335
DELISTED
KCG Holdings, Inc.
KCG
| $2.07M | 0.02% |
174,138
+101,497
| +140% | +$1.21M |
|
|
CSC
336
DELISTED
Computer Sciences
CSC
| $2.06M | 0.02% |
77,500
+1,341
| +2% | +$35.7K |
|
337
Incyte
INCY
$16.9B
| $2.06M | 0.02% |
36,548
-3,490
| -9% | -$197K |
|
338
Cathay General Bancorp
CATY
$3.43B
| $2.06M | 0.02% |
80,442
+1,826
| +2% | +$46.7K |
|
339
International Bancshares
IBOC
$4.45B
| $2.05M | 0.02% |
75,928
+1,808
| +2% | +$48.8K |
|
340
Anika Therapeutics
ANIK
$129M
| $2.05M | 0.02% |
44,195
+1,063
| +2% | +$49.2K |
|
|
HLSS
341
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.04M | 0.02% |
+89,936
| New | +$2.04M |
|
|
FFG
342
DELISTED
FBL Financial Group
FFG
| $2.04M | 0.02% |
44,318
+33,442
| +307% | +$1.54M |
|
|
ADAM
343
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.03M | 0.02% |
64,833
+2,313
| +4% | +$72.2K |
|
344
RLI Corp
RLI
$6.16B
| $2.02M | 0.02% |
88,292
+2,020
| +2% | +$46.2K |
|
|
OVTI
345
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.01M | 0.02% |
91,385
+2,225
| +2% | +$48.9K |
|
|
RPXC
346
DELISTED
RPX Corporation
RPXC
| $2.01M | 0.02% |
112,947
+2,700
| +2% | +$47.9K |
|
347
Capri Holdings
CPRI
$2.53B
| $2M | 0.02% |
22,596
+4,181
| +23% | +$371K |
|
|
WR
348
DELISTED
Westar Energy Inc
WR
| $2M | 0.02% |
52,295
+6,302
| +14% | +$241K |
|
|
CST
349
DELISTED
CST Brands, Inc.
CST
| $1.99M | 0.02% |
57,685
-18,702
| -24% | -$645K |
|
350
Cabot Corp
CBT
$4.31B
| $1.98M | 0.02% |
34,073
+12,913
| +61% | +$749K |
|