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 | |
|---|---|---|---|---|---|---|
|
AMED
426
DELISTED
Amedisys
AMED
| $420K | ﹤0.01% |
+24,423
| New | +$420K |
|
|
SFG
427
DELISTED
STANCORP FINL GRP
SFG
| $419K | ﹤0.01% |
7,616
+537
| +8% | +$29.5K |
|
428
Interactive Brokers
IBKR
$27.8B
| $418K | ﹤0.01% |
89,084
+10,252
| +13% | +$48.1K |
|
429
Alaska Air
ALK
$7.22B
| $417K | ﹤0.01% |
13,310
+656
| +5% | +$20.6K |
|
430
Photronics
PLAB
$1.32B
| $417K | ﹤0.01% |
53,145
+5,250
| +11% | +$41.2K |
|
|
DUKH
431
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $417K | ﹤0.01% |
+20,000
| New | +$417K |
|
432
Green Plains
GPRE
$635M
| $416K | ﹤0.01% |
25,911
+2,159
| +9% | +$34.7K |
|
433
CTS Corp
CTS
$1.22B
| $415K | ﹤0.01% |
26,344
-2,527
| -9% | -$39.8K |
|
434
International Bancshares
IBOC
$4.4B
| $415K | ﹤0.01% |
+19,188
| New | +$415K |
|
435
Capital Southwest
CSWC
$1.26B
| $411K | ﹤0.01% |
32,726
+5,137
| +19% | +$64.5K |
|
|
MODV
436
DELISTED
ModivCare
MODV
| $410K | ﹤0.01% |
14,297
+1,450
| +11% | +$41.6K |
|
|
RPXC
437
DELISTED
RPX Corporation
RPXC
| $410K | ﹤0.01% |
23,381
+2,669
| +13% | +$46.8K |
|
438
National Healthcare
NHC
$1.76B
| $409K | ﹤0.01% |
8,642
+875
| +11% | +$41.4K |
|
|
DGIT
439
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $408K | ﹤0.01% |
+31,530
| New | +$408K |
|
440
Barrett Business Services
BBSI
$1.18B
| $405K | ﹤0.01% |
24,048
+2,420
| +11% | +$40.8K |
|
|
GK
441
DELISTED
G&K Services Inc
GK
| $405K | ﹤0.01% |
+6,705
| New | +$405K |
|
|
AWH
442
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $405K | ﹤0.01% |
12,210
+1,764
| +17% | +$58.5K |
|
443
Packaging Corp of America
PKG
$19.2B
| $403K | ﹤0.01% |
7,057
+575
| +9% | +$32.8K |
|
|
REGI
444
DELISTED
Renewable Energy Group, Inc.
REGI
| $401K | ﹤0.01% |
+26,449
| New | +$401K |
|
445
Chesapeake Utilities
CPK
$2.91B
| $400K | ﹤0.01% |
11,444
+827
| +8% | +$28.9K |
|
446
Boyd Gaming
BYD
$6.84B
| $399K | ﹤0.01% |
+28,182
| New | +$399K |
|
|
PL
447
DELISTED
PROTECTIVE LIFE CORP
PL
| $399K | ﹤0.01% |
9,369
+968
| +12% | +$41.2K |
|
|
CEC
448
DELISTED
CEC ENTERTAINMENT INC
CEC
| $397K | ﹤0.01% |
8,649
+846
| +11% | +$38.8K |
|
|
URS
449
DELISTED
URS CORP
URS
| $395K | ﹤0.01% |
7,350
+322
| +5% | +$17.3K |
|
|
JRN
450
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $393K | ﹤0.01% |
45,993
-5,016
| -10% | -$42.9K |
|