SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$123M |
| 3 |
Gentex
GNTX
|
+$56.1M |
| 4 |
AT&T
T
|
+$54.8M |
| 5 |
Enpro
NPO
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$706M |
| 2 |
Philip Morris
PM
|
+$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.1M |
| 4 |
General Mills
GIS
|
+$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLJ Lodging Trust
RLJ
$1.18B
| $2.43M | 0.02% |
+96,000
| New | +$2.43M |
|
327
Omega Healthcare
OHI
$12.8B
| $2.41M | 0.02% |
+68,650
| New | +$2.41M |
|
|
FNFG
328
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.41M | 0.02% |
+235,965
| New | +$2.41M |
|
329
Alkermes
ALKS
$4.7B
| $2.39M | 0.02% |
40,675
+1,554
| +4% | +$91.2K |
|
330
Workday
WDAY
$61.9B
| $2.38M | 0.02% |
34,607
-12,117
| -26% | -$834K |
|
331
Blackbaud
BLKB
$3.29B
| $2.37M | 0.02% |
42,140
| – | – |
|
332
RPM International
RPM
$16.4B
| $2.35M | 0.02% |
56,206
+4,025
| +8% | +$169K |
|
333
Monster Beverage
MNST
$61.5B
| $2.35M | 0.02% |
104,166
+18,216
| +21% | +$410K |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $2.34M | 0.02% |
54,678
| – | – |
|
335
CVR Energy
CVI
$3.16B
| $2.33M | 0.02% |
56,839
+350
| +0.6% | +$14.4K |
|
|
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
| $2.33M | 0.02% |
58,043
-25,293
| -30% | -$1.02M |
|
337
Lear
LEA
$6B
| $2.31M | 0.02% |
21,263
-2,550
| -11% | -$277K |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.02% |
24,646
-23,408
| -49% | -$2.18M |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.3M | 0.02% |
25,502
+4,425
| +21% | +$399K |
|
340
DexCom
DXCM
$30.6B
| $2.29M | 0.02% |
106,744
+21,260
| +25% | +$456K |
|
|
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.28M | 0.02% |
20,697
+13,929
| +206% | +$1.53M |
|
342
Jack in the Box
JACK
$375M
| $2.28M | 0.02% |
29,579
| – | – |
|
343
Ziff Davis
ZD
$1.58B
| $2.28M | 0.02% |
36,958
| – | – |
|
344
Mohawk Industries
MHK
$8.67B
| $2.27M | 0.02% |
+12,488
| New | +$2.27M |
|
345
Old Republic International
ORI
$10B
| $2.27M | 0.02% |
144,811
+31,031
| +27% | +$485K |
|
346
Brixmor Property Group
BRX
$8.5B
| $2.23M | 0.02% |
+95,000
| New | +$2.23M |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.23M | 0.02% |
50,320
+18,760
| +59% | +$831K |
|
348
G-III Apparel Group
GIII
$1.14B
| $2.21M | 0.02% |
35,838
| – | – |
|
349
Amdocs
DOX
$9.44B
| $2.2M | 0.02% |
38,711
-517
| -1% | -$29.4K |
|
350
Alexandria Real Estate Equities
ARE
$14.6B
| $2.2M | 0.02% |
+26,000
| New | +$2.2M |
|