SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
+$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 4 |
Markel Group
MKL
|
+$55.4M |
| 5 |
News Corp Class B
NWS
|
+$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.7M |
| 5 |
Merck
MRK
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
376
DELISTED
Capstead Mortgage Corp.
CMO
| $504K | 0.01% |
42,853
+4,495
| +12% | +$52.9K |
|
377
Universal Electronics
UEIC
$62.8M
| $502K | 0.01% |
13,938
+401
| +3% | +$14.4K |
|
|
WIBC
378
DELISTED
WILSHIRE BANCORP INC
WIBC
| $496K | 0.01% |
60,725
+5,684
| +10% | +$46.4K |
|
379
Hyster-Yale Materials Handling
HY
$637M
| $488K | 0.01% |
5,439
-752
| -12% | -$67.5K |
|
380
Gilead Sciences
GILD
$143B
| $487K | 0.01% |
7,741
-78,385
| -91% | -$4.93M |
|
381
Rush Enterprises Class A
RUSHA
$4.42B
| $487K | 0.01% |
41,294
+4,356
| +12% | +$51.4K |
|
382
Stewart Information Services
STC
$2.04B
| $486K | 0.01% |
15,185
+1,906
| +14% | +$61K |
|
383
Hercules Capital
HTGC
$3.51B
| $482K | 0.01% |
+31,581
| New | +$482K |
|
384
Mativ Holdings
MATV
$666M
| $480K | 0.01% |
7,932
+575
| +8% | +$34.8K |
|
|
CGX
385
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $480K | 0.01% |
8,569
+833
| +11% | +$46.7K |
|
|
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
| $480K | 0.01% |
18,412
+4,004
| +28% | +$104K |
|
387
Amazon
AMZN
$2.46T
| $478K | 0.01% |
30,580
+3,280
| +12% | +$51.3K |
|
388
United Fire Group
UFCS
$792M
| $474K | 0.01% |
15,564
+1,761
| +13% | +$53.6K |
|
389
SAP
SAP
$303B
| $473K | 0.01% |
6,395
+2,526
| +65% | +$187K |
|
|
TKP
390
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $472K | 0.01% |
16,082
+4,038
| +34% | +$119K |
|
391
Foreign Trade Bank of Latin America
BLX
$1.75B
| $471K | 0.01% |
18,908
+1,932
| +11% | +$48.1K |
|
392
Nelnet
NNI
$4.44B
| $471K | 0.01% |
12,238
+1,028
| +9% | +$39.6K |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $471K | 0.01% |
17,198
+2,236
| +15% | +$61.2K |
|
|
TIVO
394
DELISTED
TIVO INC
TIVO
| $470K | 0.01% |
+37,765
| New | +$470K |
|
395
Barclays
BCS
$71.8B
| $469K | 0.01% |
+29,753
| New | +$469K |
|
396
Wabash National
WNC
$461M
| $465K | 0.01% |
+39,846
| New | +$465K |
|
|
AVG
397
DELISTED
AVG Technologies N.V.
AVG
| $465K | 0.01% |
19,439
+2,085
| +12% | +$49.9K |
|
|
KG
398
Kestrel Group, Ltd.
KG
$199M
| $464K | 0.01% |
1,966
+216
| +12% | +$51K |
|
399
First Interstate BancSystem
FIBK
$3.37B
| $463K | 0.01% |
19,154
+1,800
| +10% | +$43.5K |
|
400
Applied Materials
AMAT
$130B
| $462K | 0.01% |
26,326
-100
| -0.4% | -$1.76K |
|