SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
Becton Dickinson
BDX
|
+$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JD.com
JD
$48B
| $1.59M | 0.01% |
59,852
-13,990
| -19% | -$371K |
|
|
WIRE
427
DELISTED
Encore Wire Corp
WIRE
| $1.59M | 0.01% |
40,750
+4,774
| +13% | +$186K |
|
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.58M | 0.01% |
70,245
+11,162
| +19% | +$252K |
|
429
Jack in the Box
JACK
$377M
| $1.57M | 0.01% |
24,606
-4,973
| -17% | -$318K |
|
|
RP
430
DELISTED
RealPage, Inc.
RP
| $1.54M | 0.01% |
74,081
+8,621
| +13% | +$180K |
|
|
TYPE
431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.54M | 0.01% |
64,331
+17,518
| +37% | +$419K |
|
432
McKesson
MCK
$87.8B
| $1.54M | 0.01% |
9,779
-2,090
| -18% | -$329K |
|
433
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.01% |
159,050
-120,160
| -43% | -$1.15M |
|
434
Inogen
INGN
$228M
| $1.51M | 0.01% |
33,532
+3,181
| +10% | +$143K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.01% |
+23,883
| New | +$1.49M |
|
436
Campbell Soup
CPB
$10.1B
| $1.46M | 0.01% |
22,861
+2,528
| +12% | +$161K |
|
437
Crown Holdings
CCK
$10.9B
| $1.46M | 0.01% |
29,388
+1,512
| +5% | +$75K |
|
438
Dorman Products
DORM
$5.08B
| $1.46M | 0.01% |
26,737
-3,871
| -13% | -$211K |
|
439
Globus Medical
GMED
$8.04B
| $1.45M | 0.01% |
61,090
+10,419
| +21% | +$247K |
|
|
KTWO
440
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.45M | 0.01% |
97,658
+31,539
| +48% | +$468K |
|
|
NXTM
441
DELISTED
NxStage Medical Inc.
NXTM
| $1.43M | 0.01% |
95,502
+16,723
| +21% | +$251K |
|
442
Healthcare Services Group
HCSG
$1.15B
| $1.42M | 0.01% |
38,673
+9,181
| +31% | +$338K |
|
443
Walmart
WMT
$816B
| $1.42M | 0.01% |
62,121
+8,481
| +16% | +$194K |
|
444
Ameriprise Financial
AMP
$46.4B
| $1.4M | 0.01% |
14,930
+3,015
| +25% | +$284K |
|
445
Advance Auto Parts
AAP
$3.66B
| $1.4M | 0.01% |
8,743
+6,604
| +309% | +$1.06M |
|
446
Silicon Laboratories
SLAB
$4.42B
| $1.4M | 0.01% |
31,193
+3,628
| +13% | +$163K |
|
447
lululemon athletica
LULU
$19.6B
| $1.39M | 0.01% |
20,563
+2,528
| +14% | +$171K |
|
448
Black Hills Corp
BKH
$4.26B
| $1.38M | 0.01% |
22,990
+1,967
| +9% | +$118K |
|
449
OSI Systems
OSIS
$3.86B
| $1.38M | 0.01% |
21,096
+6,605
| +46% | +$433K |
|
450
Verint Systems
VRNT
$1.23B
| $1.38M | 0.01% |
81,219
+2,332
| +3% | +$39.7K |
|