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 | |
|---|---|---|---|---|---|---|
|
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.02% |
23,868
-10
| -0% | -$990 |
|
|
CMO
327
DELISTED
Capstead Mortgage Corp.
CMO
| $2.35M | 0.02% |
191,668
-2,074
| -1% | -$25.5K |
|
328
AAR Corp
AIR
$2.71B
| $2.35M | 0.02% |
84,676
-890
| -1% | -$24.7K |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.35M | 0.02% |
58,727
+27,752
| +90% | +$1.11M |
|
330
OneMain Financial
OMF
$7.31B
| $2.34M | 0.02% |
64,765
+36,699
| +131% | +$1.33M |
|
331
Amdocs
DOX
$9.46B
| $2.33M | 0.02% |
49,902
+5,682
| +13% | +$265K |
|
|
ORIT
332
DELISTED
Oritani Financial Corp. New
ORIT
| $2.32M | 0.02% |
+150,860
| New | +$2.32M |
|
333
Green Plains
GPRE
$698M
| $2.31M | 0.02% |
93,040
-1,579
| -2% | -$39.1K |
|
|
ANH
334
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.31M | 0.02% |
439,201
-4,760
| -1% | -$25K |
|
335
CRA International
CRAI
$1.28B
| $2.3M | 0.02% |
75,984
+55,884
| +278% | +$1.69M |
|
336
Walmart
WMT
$801B
| $2.3M | 0.02% |
80,232
-44,895
| -36% | -$1.29M |
|
|
LION
337
DELISTED
Fidelity Southern Corporation
LION
| $2.3M | 0.02% |
142,590
+104,266
| +272% | +$1.68M |
|
|
MTGE
338
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.28M | 0.02% |
120,969
-1,343
| -1% | -$25.3K |
|
339
CVR Energy
CVI
$3.16B
| $2.27M | 0.02% |
+58,737
| New | +$2.27M |
|
340
First Bancorp
FBP
$3.54B
| $2.27M | 0.02% |
+387,501
| New | +$2.27M |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.02% |
77,531
-530
| -0.7% | -$15.4K |
|
|
COWN
342
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.24M | 0.02% |
116,611
-883
| -0.8% | -$17K |
|
|
ARI
343
Apollo Commercial Real Estate
ARI
$1.53B
| $2.23M | 0.02% |
136,249
-1,445
| -1% | -$23.6K |
|
344
WSFS Financial
WSFS
$3.26B
| $2.23M | 0.02% |
86,883
-987
| -1% | -$25.3K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.23M | 0.02% |
25,007
+10,739
| +75% | +$956K |
|
|
UCB
346
United Community Banks, Inc.
UCB
$4.04B
| $2.22M | 0.02% |
117,425
-1,295
| -1% | -$24.5K |
|
347
1st Source
SRCE
$1.57B
| $2.21M | 0.02% |
70,916
+54,332
| +328% | +$1.69M |
|
348
Heidrick & Struggles
HSII
$1.04B
| $2.21M | 0.02% |
95,778
-1,081
| -1% | -$24.9K |
|
|
SCAI
349
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.2M | 0.02% |
65,373
+29,910
| +84% | +$1.01M |
|
|
PLCM
350
DELISTED
POLYCOM INC
PLCM
| $2.17M | 0.02% |
160,716
-1,659
| -1% | -$22.4K |
|