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
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CORE
351
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | 0.02% |
54,668
+7,522
| +16% | +$307K |
|
352
Eli Lilly
LLY
$662B
| $2.21M | 0.02% |
30,620
-11,257
| -27% | -$811K |
|
353
RLJ Lodging Trust
RLJ
$1.18B
| $2.2M | 0.02% |
96,000
| – | – |
|
354
Spirit AeroSystems
SPR
$4.82B
| $2.19M | 0.02% |
48,302
+13,949
| +41% | +$633K |
|
355
Kraft Heinz
KHC
$31.8B
| $2.17M | 0.02% |
27,656
-4,099
| -13% | -$322K |
|
356
CarMax
KMX
$9.21B
| $2.17M | 0.02% |
42,504
+11,072
| +35% | +$566K |
|
357
Alexandria Real Estate Equities
ARE
$14.6B
| $2.17M | 0.02% |
23,888
-562
| -2% | -$51.1K |
|
358
Nasdaq
NDAQ
$54.5B
| $2.17M | 0.02% |
98,055
+1,485
| +2% | +$32.9K |
|
359
Hasbro
HAS
$11.1B
| $2.17M | 0.02% |
27,042
+3,338
| +14% | +$267K |
|
|
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.16M | 0.02% |
35,382
+9,236
| +35% | +$564K |
|
361
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.02% |
31,284
+4,624
| +17% | +$319K |
|
362
World Kinect Corp
WKC
$1.47B
| $2.15M | 0.02% |
44,230
+3,930
| +10% | +$191K |
|
363
Herbalife
HLF
$1.02B
| $2.14M | 0.02% |
69,560
+1,900
| +3% | +$58.5K |
|
|
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
| $2.14M | 0.02% |
149,231
+17,088
| +13% | +$245K |
|
|
HPP
365
Hudson Pacific Properties
HPP
$1.16B
| $2.14M | 0.02% |
74,000
+10,000
| +16% | +$289K |
|
366
EPR Properties
EPR
$4.05B
| $2.13M | 0.02% |
32,000
+14,000
| +78% | +$933K |
|
367
NVIDIA
NVDA
$4.1T
| $2.13M | 0.02% |
2,390,680
+1,813,600
| +314% | +$1.62M |
|
368
Tanger
SKT
$3.93B
| $2.11M | 0.02% |
58,000
| – | – |
|
369
Mohawk Industries
MHK
$8.67B
| $2.1M | 0.02% |
11,000
-88
| -0.8% | -$16.8K |
|
|
AET
370
DELISTED
Aetna Inc
AET
| $2.08M | 0.02% |
18,536
-42,097
| -69% | -$4.73M |
|
|
ATW
371
DELISTED
Atwood Oceanics
ATW
| $2.08M | 0.02% |
226,229
+153,119
| +209% | +$1.4M |
|
372
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.07M | 0.02% |
10,089
-186,475
| -95% | -$38.3M |
|
373
iShares Russell 2000 ETF
IWM
$66.9B
| $2.07M | 0.02% |
18,711
+4,700
| +34% | +$520K |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $2.06M | 0.02% |
23,910
+3,930
| +20% | +$338K |
|
|
CPHD
375
DELISTED
Cepheid Inc
CPHD
| $2.05M | 0.02% |
61,489
+7,560
| +14% | +$252K |
|