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 | |
|---|---|---|---|---|---|---|
|
CVC
401
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.02% |
+92,154
| New | +$1.9M |
|
402
Assurant
AIZ
$10.7B
| $1.89M | 0.02% |
27,678
-528
| -2% | -$36.1K |
|
403
Hanesbrands
HBI
$2.27B
| $1.89M | 0.02% |
67,856
+824
| +1% | +$23K |
|
404
AXIS Capital
AXS
$7.62B
| $1.89M | 0.02% |
36,917
+3,198
| +9% | +$163K |
|
|
LXK
405
DELISTED
Lexmark Intl Inc
LXK
| $1.88M | 0.02% |
45,476
-513
| -1% | -$21.2K |
|
|
SFG
406
DELISTED
STANCORP FINL GRP
SFG
| $1.87M | 0.02% |
26,728
-260
| -1% | -$18.2K |
|
407
Ingredion
INGR
$8.24B
| $1.87M | 0.02% |
21,986
+2,658
| +14% | +$226K |
|
408
FirstEnergy
FE
$25.1B
| $1.86M | 0.02% |
+47,646
| New | +$1.86M |
|
409
Verint Systems
VRNT
$1.23B
| $1.86M | 0.02% |
62,565
-78
| -0.1% | -$2.32K |
|
410
Skywest
SKYW
$4.81B
| $1.86M | 0.02% |
139,712
-1,537
| -1% | -$20.4K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.02% |
22,081
+1,727
| +8% | +$145K |
|
412
EchoStar
SATS
$19.3B
| $1.85M | 0.02% |
43,574
-487
| -1% | -$20.7K |
|
413
Blackbaud
BLKB
$3.23B
| $1.85M | 0.02% |
42,797
| – | – |
|
414
Healthcare Services Group
HCSG
$1.15B
| $1.85M | 0.02% |
59,784
+7,142
| +14% | +$221K |
|
415
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.02% |
12,285
-50
| -0.4% | -$7.51K |
|
416
Reinsurance Group of America
RGA
$12.8B
| $1.84M | 0.02% |
20,975
-409
| -2% | -$35.8K |
|
417
First Merchants
FRME
$2.37B
| $1.84M | 0.02% |
80,704
-801
| -1% | -$18.2K |
|
418
Build-A-Bear
BBW
$854M
| $1.83M | 0.02% |
+91,094
| New | +$1.83M |
|
419
ConocoPhillips
COP
$116B
| $1.83M | 0.02% |
26,506
-24,575
| -48% | -$1.7M |
|
420
Anika Therapeutics
ANIK
$129M
| $1.83M | 0.02% |
44,916
-316
| -0.7% | -$12.9K |
|
|
PRE
421
DELISTED
PARTNERRE LTD
PRE
| $1.83M | 0.02% |
15,994
-310
| -2% | -$35.4K |
|
|
GXP
422
DELISTED
Great Plains Energy Incorporated
GXP
| $1.82M | 0.02% |
64,216
-849
| -1% | -$24.1K |
|
|
GAS
423
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | 0.02% |
33,297
-663
| -2% | -$36.1K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.02% |
51,715
+3,236
| +7% | +$113K |
|
425
Primerica
PRI
$8.85B
| $1.8M | 0.02% |
33,179
-605
| -2% | -$32.8K |
|