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 | |
|---|---|---|---|---|---|---|
|
SONC
426
DELISTED
Sonic Corp
SONC
| $1.8M | 0.02% |
66,123
| – | – |
|
|
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.8M | 0.02% |
74,498
+8,871
| +14% | +$214K |
|
428
Ecolab
ECL
$77.6B
| $1.79M | 0.02% |
17,095
+975
| +6% | +$102K |
|
|
AAWW
429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | 0.02% |
+36,157
| New | +$1.78M |
|
430
Booz Allen Hamilton
BAH
$12.6B
| $1.78M | 0.02% |
67,070
| – | – |
|
431
Ingles Markets
IMKTA
$1.34B
| $1.78M | 0.02% |
+47,899
| New | +$1.78M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.02% |
44,115
+12,712
| +40% | +$511K |
|
433
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.77M | 0.02% |
85,542
+1,770
| +2% | +$36.7K |
|
434
Synovus
SNV
$7.15B
| $1.77M | 0.02% |
65,467
-695
| -1% | -$18.8K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $1.77M | 0.02% |
42,584
+1,713
| +4% | +$71.2K |
|
|
TWO
436
Two Harbors Investment
TWO
$1.08B
| $1.76M | 0.02% |
+21,984
| New | +$1.76M |
|
437
Franklin Resources
BEN
$13B
| $1.76M | 0.02% |
31,791
-3,545
| -10% | -$196K |
|
438
Casey's General Stores
CASY
$18.8B
| $1.76M | 0.02% |
19,471
| – | – |
|
|
MFA
439
MFA Financial
MFA
$1.07B
| $1.76M | 0.02% |
55,015
-596
| -1% | -$19K |
|
|
BKS
440
DELISTED
Barnes & Noble
BKS
| $1.75M | 0.02% |
115,242
-1,711
| -1% | -$26K |
|
|
FBRC
441
DELISTED
FBR & Co. Common Stock
FBRC
| $1.75M | 0.02% |
71,128
+6,785
| +11% | +$167K |
|
|
HCC
442
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.74M | 0.02% |
32,564
+8,213
| +34% | +$439K |
|
443
Jabil
JBL
$22.5B
| $1.74M | 0.02% |
79,568
-722
| -0.9% | -$15.8K |
|
444
Republic Services
RSG
$71.7B
| $1.73M | 0.02% |
43,037
-185
| -0.4% | -$7.45K |
|
|
SCG
445
DELISTED
Scana
SCG
| $1.73M | 0.02% |
28,640
| – | – |
|
446
PENN Entertainment
PENN
$2.99B
| $1.7M | 0.01% |
123,811
-1,353
| -1% | -$18.6K |
|
447
VanEck BDC Income ETF
BIZD
$1.68B
| $1.7M | 0.01% |
94,650
+53,023
| +127% | +$951K |
|
448
RenaissanceRe
RNR
$11.3B
| $1.69M | 0.01% |
17,415
-200
| -1% | -$19.4K |
|
|
DGI
449
DELISTED
DigitalGlobe Inc.
DGI
| $1.69M | 0.01% |
54,604
| – | – |
|
450
American Financial Group
AFG
$11.6B
| $1.69M | 0.01% |
27,845
-542
| -2% | -$32.9K |
|