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 | |
|---|---|---|---|---|---|---|
|
SWY
426
DELISTED
SAFEWAY INC
SWY
| $785K | 0.01% |
26,905
+623
| +2% | +$18.2K |
|
427
JetBlue
JBLU
$1.85B
| $780K | 0.01% |
+91,310
| New | +$780K |
|
|
TXNM
428
TXNM Energy, Inc.
TXNM
$5.99B
| $779K | 0.01% |
32,279
+4,983
| +18% | +$120K |
|
|
PVTB
429
DELISTED
PrivateBancorp Inc
PVTB
| $776K | 0.01% |
26,808
+2,122
| +9% | +$61.4K |
|
430
Urban Outfitters
URBN
$6.4B
| $774K | 0.01% |
+20,860
| New | +$774K |
|
431
Gilead Sciences
GILD
$140B
| $770K | 0.01% |
10,253
+2,512
| +32% | +$189K |
|
432
TriMas Corp
TRS
$1.6B
| $769K | 0.01% |
+24,193
| New | +$769K |
|
433
First Solar
FSLR
$21.7B
| $768K | 0.01% |
14,061
-1,737
| -11% | -$94.9K |
|
|
VNOD.CL
434
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $767K | 0.01% |
+29,500
| New | +$767K |
|
435
Eli Lilly
LLY
$666B
| $764K | 0.01% |
14,972
+290
| +2% | +$14.8K |
|
436
Western Alliance Bancorporation
WAL
$10.1B
| $759K | 0.01% |
31,799
+2,518
| +9% | +$60.1K |
|
437
Norfolk Southern
NSC
$62.8B
| $755K | 0.01% |
8,135
+691
| +9% | +$64.1K |
|
|
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
| $751K | 0.01% |
23,220
+1,506
| +7% | +$48.7K |
|
|
MON
439
DELISTED
Monsanto Co
MON
| $750K | 0.01% |
6,437
+655
| +11% | +$76.3K |
|
|
BLOX
440
DELISTED
Infoblox Inc
BLOX
| $748K | 0.01% |
+22,644
| New | +$748K |
|
|
ABCD
441
DELISTED
Cambium Learning Group, Inc.
ABCD
| $741K | 0.01% |
446,238
-14,775
| -3% | -$24.5K |
|
|
SYA
442
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $741K | 0.01% |
39,099
+3,050
| +8% | +$57.8K |
|
443
Andersons Inc
ANDE
$1.42B
| $740K | 0.01% |
12,446
+968
| +8% | +$57.6K |
|
444
Rithm Capital
RITM
$6.66B
| $740K | 0.01% |
+55,366
| New | +$740K |
|
445
Omnicell
OMCL
$1.52B
| $739K | 0.01% |
+28,939
| New | +$739K |
|
|
SGY
446
DELISTED
Stone Energy
SGY
| $739K | 0.01% |
376
+49
| +15% | +$96.3K |
|
447
Avista
AVA
$2.97B
| $736K | 0.01% |
+26,102
| New | +$736K |
|
|
IRF
448
DELISTED
INTL RECTIFIER CORP
IRF
| $735K | 0.01% |
28,199
+2,197
| +8% | +$57.3K |
|
|
CLNY
449
DELISTED
Colony Capital, Inc.
CLNY
| $735K | 0.01% |
36,241
+3,242
| +10% | +$65.8K |
|
450
Alaska Air
ALK
$7.24B
| $728K | 0.01% |
19,838
+6,528
| +49% | +$240K |
|