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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | 0.02% |
20,440
+16,440
| +411% | +$1.74M |
|
352
Lowe's Companies
LOW
$151B
| $2.16M | 0.02% |
31,457
+795
| +3% | +$54.7K |
|
|
HTO
353
H2O America Common Stock
HTO
$1.78B
| $2.16M | 0.02% |
+67,337
| New | +$2.16M |
|
|
NUVA
354
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 0.02% |
45,118
+6,258
| +16% | +$295K |
|
355
Andersons Inc
ANDE
$1.42B
| $2.13M | 0.02% |
40,030
-4,866
| -11% | -$259K |
|
356
iShares National Muni Bond ETF
MUB
$38.9B
| $2.13M | 0.02% |
+19,265
| New | +$2.13M |
|
357
Customers Bancorp
CUBI
$2.13B
| $2.12M | 0.02% |
108,926
-1,203
| -1% | -$23.4K |
|
358
Walker & Dunlop
WD
$2.98B
| $2.12M | 0.02% |
+120,877
| New | +$2.12M |
|
359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.12M | 0.02% |
+72,040
| New | +$2.12M |
|
|
KG
360
Kestrel Group, Ltd.
KG
$200M
| $2.11M | 0.02% |
8,259
-95
| -1% | -$24.3K |
|
|
WMC
361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.11M | 0.02% |
14,320
-159
| -1% | -$23.4K |
|
362
Molina Healthcare
MOH
$9.47B
| $2.1M | 0.02% |
39,228
-498
| -1% | -$26.7K |
|
363
Bank of Marin Bancorp
BMRC
$400M
| $2.1M | 0.02% |
79,804
+57,344
| +255% | +$1.51M |
|
364
Cathay General Bancorp
CATY
$3.43B
| $2.09M | 0.02% |
81,782
-1,241
| -1% | -$31.8K |
|
365
Argan
AGX
$2.92B
| $2.09M | 0.02% |
62,166
+2,892
| +5% | +$97.3K |
|
|
BLT
366
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.09M | 0.02% |
118,957
-574
| -0.5% | -$10.1K |
|
367
OFG Bancorp
OFG
$1.99B
| $2.09M | 0.02% |
125,409
-1,391
| -1% | -$23.2K |
|
|
RESI
368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.08M | 0.02% |
107,126
-1,185
| -1% | -$23K |
|
|
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.08M | 0.02% |
68,819
-749
| -1% | -$22.6K |
|
370
Universal Electronics
UEIC
$64M
| $2.07M | 0.02% |
+31,893
| New | +$2.07M |
|
|
AAIC
371
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.07M | 0.02% |
77,904
-860
| -1% | -$22.9K |
|
372
HCI Group
HCI
$2.21B
| $2.07M | 0.02% |
47,781
+12,214
| +34% | +$528K |
|
|
OUTR
373
DELISTED
OUTERWALL INC
OUTR
| $2.07M | 0.02% |
27,451
-416
| -1% | -$31.3K |
|
|
HNT
374
DELISTED
HEALTH NET INC
HNT
| $2.05M | 0.02% |
38,357
+97
| +0.3% | +$5.19K |
|
|
DX
375
Dynex Capital
DX
$1.68B
| $2.04M | 0.02% |
82,394
-916
| -1% | -$22.7K |
|