SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$4.85B
| $1.18M | 0.01% |
7,383
+35
| +0.5% | +$5.6K |
|
|
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.01% |
24,968
+18,996
| +318% | +$896K |
|
353
Invesco
IVZ
$9.81B
| $1.18M | 0.01% |
+32,280
| New | +$1.18M |
|
354
Avery Dennison
AVY
$13.1B
| $1.17M | 0.01% |
23,246
-375
| -2% | -$18.8K |
|
355
OneMain Financial
OMF
$7.31B
| $1.17M | 0.01% |
+46,148
| New | +$1.17M |
|
356
Western New England Bancorp
WNEB
$255M
| $1.16M | 0.01% |
155,434
-43,922
| -22% | -$328K |
|
|
357
Comcast
CMCSA
$125B
| $1.15M | 0.01% |
44,394
-3,670,282
| -99% | -$95.3M |
|
|
GMCR
358
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.15M | 0.01% |
+15,208
| New | +$1.15M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.01% |
9,650
-163
| -2% | -$19.3K |
|
|
APOL
360
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.14M | 0.01% |
+41,600
| New | +$1.14M |
|
|
HTWR
361
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.14M | 0.01% |
+12,107
| New | +$1.14M |
|
|
BBG
362
DELISTED
Bill Barrett Corp
BBG
| $1.12M | 0.01% |
+41,688
| New | +$1.12M |
|
363
Ares Capital
ARCC
$15.8B
| $1.09M | 0.01% |
+61,337
| New | +$1.09M |
|
|
TWX
364
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.01% |
16,262
-80,255
| -83% | -$5.36M |
|
365
Steven Madden
SHOO
$2.2B
| $1.08M | 0.01% |
+44,378
| New | +$1.08M |
|
366
Artisan Partners
APAM
$3.26B
| $1.08M | 0.01% |
+16,595
| New | +$1.08M |
|
|
FDO
367
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.01% |
16,646
+970
| +6% | +$63K |
|
368
Goldman Sachs
GS
$223B
| $1.08M | 0.01% |
6,091
-32,965
| -84% | -$5.85M |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.01% |
84,452
+12,415
| +17% | +$158K |
|
370
Best Buy
BBY
$16.1B
| $1.07M | 0.01% |
26,848
+155
| +0.6% | +$6.18K |
|
371
Pitney Bowes
PBI
$2.11B
| $1.07M | 0.01% |
+45,904
| New | +$1.07M |
|
|
VOLC
372
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.07M | 0.01% |
+48,777
| New | +$1.07M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
18,490
+466
| +3% | +$26.8K |
|
|
TNGO
374
DELISTED
Tangoe, Inc.
TNGO
| $1.06M | 0.01% |
+58,948
| New | +$1.06M |
|
375
SLM Corp
SLM
$6.49B
| $1.06M | 0.01% |
112,709
+630
| +0.6% | +$5.92K |
|