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 | |
|---|---|---|---|---|---|---|
|
CRC
376
DELISTED
California Resources Corporation
CRC
| $2.04M | 0.02% |
+36,966
| New | +$2.04M |
|
|
AMTG
377
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.04M | 0.02% |
129,051
-1,434
| -1% | -$22.6K |
|
|
NP
378
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | 0.02% |
33,747
-385
| -1% | -$23.2K |
|
|
CTRX
379
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.03M | 0.02% |
39,219
+8,444
| +27% | +$437K |
|
|
ADAM
380
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.02M | 0.02% |
65,649
-725
| -1% | -$22.4K |
|
381
Ionis Pharmaceuticals
IONS
$9.76B
| $2.02M | 0.02% |
32,703
-29,892
| -48% | -$1.85M |
|
382
Ziff Davis
ZD
$1.56B
| $2.02M | 0.02% |
37,437
-8,092
| -18% | -$436K |
|
383
Boeing
BA
$174B
| $2.02M | 0.02% |
15,511
+375
| +2% | +$48.7K |
|
384
Wabash National
WNC
$479M
| $2.01M | 0.02% |
162,948
-1,786
| -1% | -$22.1K |
|
|
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | 0.02% |
+65,506
| New | +$2.01M |
|
386
MYR Group
MYRG
$2.79B
| $2M | 0.02% |
72,980
-781
| -1% | -$21.4K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.02% |
55,569
+7,972
| +17% | +$286K |
|
388
Ulta Beauty
ULTA
$23.1B
| $1.99M | 0.02% |
15,571
+7,602
| +95% | +$972K |
|
389
Donaldson
DCI
$9.44B
| $1.98M | 0.02% |
51,216
+2,988
| +6% | +$115K |
|
|
AWH
390
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.97M | 0.02% |
51,928
+5,383
| +12% | +$204K |
|
|
SIR
391
DELISTED
SELECT INCOME REIT
SIR
| $1.96M | 0.02% |
183,024
-2,436
| -1% | -$26.1K |
|
|
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.96M | 0.02% |
165,352
-3,331
| -2% | -$39.4K |
|
|
SABA
393
DELISTED
SABA SOFTWARE INC
SABA
| $1.96M | 0.02% |
+239,660
| New | +$1.96M |
|
394
Royal Caribbean
RCL
$95.7B
| $1.95M | 0.02% |
23,660
| – | – |
|
395
Agilent Technologies
A
$36.5B
| $1.95M | 0.02% |
47,611
-491,277
| -91% | -$20.1M |
|
|
KATE
396
DELISTED
Kate Spade & Company
KATE
| $1.95M | 0.02% |
60,857
+14,750
| +32% | +$472K |
|
397
Modine Manufacturing
MOD
$7.1B
| $1.93M | 0.02% |
142,046
-1,563
| -1% | -$21.3K |
|
|
WR
398
DELISTED
Westar Energy Inc
WR
| $1.93M | 0.02% |
46,679
-6,902
| -13% | -$285K |
|
399
W.R. Berkley
WRB
$27.3B
| $1.92M | 0.02% |
126,630
-2,471
| -2% | -$37.5K |
|
400
Duke Energy
DUK
$93.8B
| $1.91M | 0.02% |
22,889
+344
| +2% | +$28.7K |
|