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 | |
|---|---|---|---|---|---|---|
|
NWLIA
451
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $393K | ﹤0.01% |
1,946
+48
| +3% | +$9.69K |
|
452
Pilgrim's Pride
PPC
$10.3B
| $391K | ﹤0.01% |
+23,330
| New | +$391K |
|
453
Bristol-Myers Squibb
BMY
$96.4B
| $390K | ﹤0.01% |
8,424
+165
| +2% | +$7.64K |
|
454
Albany International
AIN
$1.77B
| $390K | ﹤0.01% |
+10,859
| New | +$390K |
|
455
Central Pacific Financial
CPF
$833M
| $388K | ﹤0.01% |
21,943
+2,392
| +12% | +$42.3K |
|
456
NACCO Industries
NC
$296M
| $387K | ﹤0.01% |
30,586
+2,674
| +10% | +$33.8K |
|
457
RenaissanceRe
RNR
$11.2B
| $386K | ﹤0.01% |
4,260
+550
| +15% | +$49.8K |
|
458
WSFS Financial
WSFS
$3.17B
| $386K | ﹤0.01% |
19,221
-2,097
| -10% | -$42.1K |
|
|
LXK
459
DELISTED
Lexmark Intl Inc
LXK
| $386K | ﹤0.01% |
11,685
-2,206,125
| -99% | -$72.9M |
|
460
Danaher
DHR
$138B
| $385K | ﹤0.01% |
8,253
+890
| +12% | +$41.5K |
|
461
Telephone and Data Systems
TDS
$4.43B
| $385K | ﹤0.01% |
+13,043
| New | +$385K |
|
462
American Financial Group
AFG
$11.5B
| $384K | ﹤0.01% |
7,102
+550
| +8% | +$29.7K |
|
|
NAVG
463
DELISTED
Navigators Group Inc
NAVG
| $383K | ﹤0.01% |
13,270
+1,090
| +9% | +$31.5K |
|
|
SCE.PRG
464
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$282M
| $383K | ﹤0.01% |
+20,000
| New | +$383K |
|
465
Stoneridge
SRI
$228M
| $380K | ﹤0.01% |
35,150
+3,035
| +9% | +$32.8K |
|
466
Medallion Financial
MFIN
$244M
| $378K | ﹤0.01% |
25,412
+2,550
| +11% | +$37.9K |
|
467
Ubiquiti
UI
$36.7B
| $378K | ﹤0.01% |
11,264
+1,100
| +11% | +$36.9K |
|
468
Heidrick & Struggles
HSII
$1.03B
| $376K | ﹤0.01% |
19,714
-3,927
| -17% | -$74.9K |
|
469
PBF Energy
PBF
$3.25B
| $375K | ﹤0.01% |
16,717
+5,870
| +54% | +$132K |
|
470
Iridium Communications
IRDM
$1.97B
| $374K | ﹤0.01% |
54,346
+4,729
| +10% | +$32.5K |
|
|
AVX
471
DELISTED
AVX Corporation
AVX
| $374K | ﹤0.01% |
28,486
+2,800
| +11% | +$36.8K |
|
|
PRE
472
DELISTED
PARTNERRE LTD
PRE
| $373K | ﹤0.01% |
4,074
+592
| +17% | +$54.2K |
|
473
Atlantic Union Bankshares
AUB
$5.03B
| $372K | ﹤0.01% |
15,925
-1,693
| -10% | -$39.5K |
|
474
Smith & Wesson
SWBI
$393M
| $372K | ﹤0.01% |
+43,995
| New | +$372K |
|
|
HERO
475
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $371K | ﹤0.01% |
+50,438
| New | +$371K |
|