SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kaiser Aluminum
KALU
$1.23B
| $919K | 0.01% |
+13,089
| New | +$919K |
|
402
Booz Allen Hamilton
BAH
$12.7B
| $910K | 0.01% |
47,502
-312
| -0.7% | -$5.98K |
|
|
HIT
403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $905K | 0.01% |
11,955
+3,727
| +45% | +$282K |
|
404
TD Synnex
SNX
$12.3B
| $893K | 0.01% |
26,510
+2,068
| +8% | +$69.7K |
|
405
Southwest Gas
SWX
$5.69B
| $891K | 0.01% |
15,936
+2,269
| +17% | +$127K |
|
|
VNO.PRJ
406
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $890K | 0.01% |
37,000
| – | – |
|
407
Webster Financial
WBS
$10.5B
| $885K | 0.01% |
28,377
+2,209
| +8% | +$68.9K |
|
|
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
| $873K | 0.01% |
33,093
+2,585
| +8% | +$68.2K |
|
409
Idacorp
IDA
$6.76B
| $872K | 0.01% |
16,824
+1,310
| +8% | +$67.9K |
|
|
CMLS
410
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $865K | 0.01% |
13,984
+1,098
| +9% | +$67.9K |
|
|
NTT
411
DELISTED
Nippon Telegraph & Telephone
NTT
| $841K | 0.01% |
31,096
+12,684
| +69% | +$343K |
|
412
Casey's General Stores
CASY
$18.5B
| $837K | 0.01% |
+11,918
| New | +$837K |
|
413
Civitas Resources
CIVI
$3.29B
| $837K | 0.01% |
+172
| New | +$837K |
|
414
Ambac
AMBC
$426M
| $834K | 0.01% |
+33,970
| New | +$834K |
|
415
Live Nation Entertainment
LYV
$37.8B
| $826K | 0.01% |
41,810
+3,968
| +10% | +$78.4K |
|
416
ArcBest
ARCB
$1.69B
| $825K | 0.01% |
24,488
+1,914
| +8% | +$64.5K |
|
417
Trinity Industries
TRN
$2.31B
| $825K | 0.01% |
42,053
-109
| -0.3% | -$2.14K |
|
|
PKD
418
DELISTED
Parker Drilling Company
PKD
| $824K | 0.01% |
6,759
+528
| +8% | +$64.4K |
|
419
Guidewire Software
GWRE
$18.3B
| $815K | 0.01% |
+16,617
| New | +$815K |
|
420
Prospect Capital
PSEC
$1.33B
| $814K | 0.01% |
72,505
+5,663
| +8% | +$63.6K |
|
421
TSMC
TSM
$1.22T
| $813K | 0.01% |
46,625
+16,083
| +53% | +$280K |
|
422
Oxford Industries
OXM
$636M
| $811K | 0.01% |
+10,059
| New | +$811K |
|
423
Worthington Enterprises
WOR
$3.25B
| $796K | 0.01% |
30,675
+2,428
| +9% | +$63K |
|
|
INWK
424
DELISTED
InnerWorkings, Inc.
INWK
| $793K | 0.01% |
+101,830
| New | +$793K |
|
|
DYN
425
DELISTED
Dynegy, Inc.
DYN
| $792K | 0.01% |
36,804
+4,998
| +16% | +$108K |
|