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 | |
|---|---|---|---|---|---|---|
401
Entravision Communication
EVC
$215M
| $459K | 0.01% |
77,789
+7,600
| +11% | +$44.8K |
|
|
CLD
402
DELISTED
Cloud Peak Energy Inc
CLD
| $458K | 0.01% |
+31,204
| New | +$458K |
|
403
HCI Group
HCI
$2.31B
| $456K | 0.01% |
11,160
+993
| +10% | +$40.6K |
|
|
SGI
404
DELISTED
Silicon Graphics Intl.
SGI
| $456K | 0.01% |
28,033
+3,148
| +13% | +$51.2K |
|
|
PNNT
405
Pennant Park Investment Corp
PNNT
$469M
| $455K | 0.01% |
40,306
+4,125
| +11% | +$46.6K |
|
406
Skywest
SKYW
$4.37B
| $455K | 0.01% |
31,322
+3,401
| +12% | +$49.4K |
|
407
Harmonic Inc
HLIT
$1.12B
| $454K | 0.01% |
+59,081
| New | +$454K |
|
|
SVU
408
DELISTED
SUPERVALU Inc.
SVU
| $453K | 0.01% |
+7,864
| New | +$453K |
|
|
ANH
409
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $443K | 0.01% |
+91,727
| New | +$443K |
|
410
Hanmi Financial
HAFC
$754M
| $441K | 0.01% |
26,630
+2,399
| +10% | +$39.7K |
|
|
SASR
411
DELISTED
Sandy Spring Bancorp Inc
SASR
| $440K | 0.01% |
18,936
+1,700
| +10% | +$39.5K |
|
|
FFG
412
DELISTED
FBL Financial Group
FFG
| $440K | 0.01% |
9,802
+993
| +11% | +$44.6K |
|
|
OWW
413
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $438K | 0.01% |
45,447
+4,475
| +11% | +$43.1K |
|
414
Greenlight Captial
GLRE
$424M
| $437K | 0.01% |
+15,355
| New | +$437K |
|
415
OFG Bancorp
OFG
$1.96B
| $437K | 0.01% |
+26,992
| New | +$437K |
|
|
HGG
416
DELISTED
hhgregg Inc.
HGG
| $436K | 0.01% |
24,345
+1,994
| +9% | +$35.7K |
|
|
RJET
417
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $436K | 0.01% |
36,656
+3,109
| +9% | +$37K |
|
|
418
Merck
MRK
$210B
| $435K | 0.01% |
9,586
-987,163
| -99% | -$44.8M |
|
|
CPLA
419
DELISTED
Capella Education Company
CPLA
| $433K | 0.01% |
7,657
+575
| +8% | +$32.5K |
|
420
Synovus
SNV
$7.13B
| $430K | 0.01% |
18,622
+1,677
| +10% | +$38.7K |
|
|
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
| $429K | 0.01% |
6,550
| – | – |
|
422
Genworth Financial
GNW
$3.51B
| $427K | 0.01% |
33,358
+3,854
| +13% | +$49.3K |
|
423
Honeywell
HON
$134B
| $425K | 0.01% |
5,365
-31,491
| -85% | -$2.49M |
|
424
Ennis
EBF
$463M
| $422K | 0.01% |
23,404
+2,225
| +11% | +$40.1K |
|
425
First Merchants
FRME
$2.32B
| $421K | ﹤0.01% |
24,276
+2,074
| +9% | +$36K |
|