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
Cap. Flow
-$448M
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
CBRE icon
CBRE Group
CBRE
+$94.2M
3
MRK icon
Merck
MRK
+$79.2M
4
GM icon
General Motors
GM
+$77.7M
5
AMG icon
Affiliated Managers Group
AMG
+$64.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$93.7M
3
TSN icon
Tyson Foods
TSN
+$80M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75M
5
BDX icon
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
RDC
326
DELISTED
Rowan Companies Plc
RDC
$2.61M 0.02%
162,210
+46,255
+40% +$745K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.02%
83,134
-253
-0.3% -$7.95K
HII icon
328
Huntington Ingalls Industries
HII
$10.5B
$2.57M 0.02%
18,781
+1,305
+7% +$179K
AON icon
329
Aon
AON
$79B
$2.56M 0.02%
24,530
+438
+2% +$45.7K
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.56M 0.02%
284,288
-1,487
-0.5% -$13.4K
LEA icon
331
Lear
LEA
$5.91B
$2.54M 0.02%
22,861
+1,152
+5% +$128K
EGP icon
332
EastGroup Properties
EGP
$8.8B
$2.54M 0.02%
42,000
– –
OC icon
333
Owens Corning
OC
$12.5B
$2.52M 0.02%
53,245
+28,537
+115% +$1.35M
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.02%
37,173
+1,994
+6% +$134K
CBT icon
335
Cabot Corp
CBT
$4.28B
$2.49M 0.02%
51,415
+27,291
+113% +$1.32M
DOX icon
336
Amdocs
DOX
$9.43B
$2.46M 0.02%
40,747
+2,317
+6% +$140K
LOW icon
337
Lowe's Companies
LOW
$151B
$2.43M 0.02%
32,036
+1,776
+6% +$135K
PPC icon
338
Pilgrim's Pride
PPC
$10.4B
$2.42M 0.02%
+95,272
New +$2.42M
ICE icon
339
Intercontinental Exchange
ICE
$99.3B
$2.39M 0.02%
50,775
+26,370
+108% +$1.24M
BWXT icon
340
BWX Technologies
BWXT
$14.8B
$2.34M 0.02%
69,765
+5,111
+8% +$172K
HR icon
341
Healthcare Realty
HR
$6.57B
$2.34M 0.02%
79,500
+10,000
+14% +$294K
NNN icon
342
NNN REIT
NNN
$8.06B
$2.32M 0.02%
50,200
– –
AYI icon
343
Acuity Brands
AYI
$10.1B
$2.3M 0.02%
10,564
+5,978
+130% +$1.3M
MTUS icon
344
Metallus
MTUS
$683M
$2.3M 0.02%
252,200
+8,000
+3% +$72.8K
OKE icon
345
Oneok
OKE
$45.2B
$2.28M 0.02%
+76,330
New +$2.28M
BA icon
346
Boeing
BA
$174B
$2.27M 0.02%
17,904
-40,724
-69% -$5.17M
TBBK icon
347
The Bancorp
TBBK
$3.47B
$2.27M 0.02%
396,484
-2,825
-0.7% -$16.2K
PM icon
348
Philip Morris
PM
$256B
$2.26M 0.02%
23,010
-3,705
-14% -$364K
MO icon
349
Altria Group
MO
$111B
$2.24M 0.02%
35,774
-94,709
-73% -$5.94M
HW
350
DELISTED
Headwaters Inc
HW
$2.24M 0.02%
112,839
+33,161
+42% +$658K
12 13
14
15 16