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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.36B
| $726K | 0.01% |
15,750
+2,069
| +15% | +$95.4K |
|
|
PTP
452
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $725K | 0.01% |
11,838
+920
| +8% | +$56.3K |
|
|
WIBC
453
DELISTED
WILSHIRE BANCORP INC
WIBC
| $720K | 0.01% |
65,890
+5,165
| +9% | +$56.4K |
|
454
Owens & Minor
OMI
$417M
| $719K | 0.01% |
19,662
+1,538
| +8% | +$56.2K |
|
455
Allstate
ALL
$54.9B
| $715K | 0.01% |
13,118
-170
| -1% | -$9.27K |
|
456
NorthWestern Energy
NWE
$3.54B
| $710K | 0.01% |
+16,384
| New | +$710K |
|
457
E.W. Scripps
SSP
$266M
| $710K | 0.01% |
36,826
+2,875
| +8% | +$55.4K |
|
458
Archrock
AROC
$4.47B
| $706K | 0.01% |
20,649
+1,625
| +9% | +$55.6K |
|
|
ARR
459
Armour Residential REIT
ARR
$1.76B
| $704K | 0.01% |
4,390
+958
| +28% | +$154K |
|
460
Plexus
PLXS
$3.72B
| $698K | 0.01% |
16,131
+1,256
| +8% | +$54.3K |
|
|
HW
461
DELISTED
Headwaters Inc
HW
| $696K | 0.01% |
+71,099
| New | +$696K |
|
|
ANR
462
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $695K | 0.01% |
+97,378
| New | +$695K |
|
463
AAR Corp
AIR
$2.77B
| $692K | 0.01% |
24,691
+1,928
| +8% | +$54K |
|
464
International Paper
IP
$25.5B
| $691K | 0.01% |
15,082
-246
| -2% | -$11.3K |
|
465
Vodafone
VOD
$28.3B
| $682K | 0.01% |
17,024
+727
| +4% | +$29.1K |
|
466
Horace Mann Educators
HMN
$1.91B
| $681K | 0.01% |
21,577
+1,686
| +8% | +$53.2K |
|
467
Matador Resources
MTDR
$6.23B
| $678K | 0.01% |
+36,382
| New | +$678K |
|
468
Sanmina
SANM
$6.39B
| $678K | 0.01% |
40,582
+3,290
| +9% | +$55K |
|
|
EE
469
DELISTED
El Paso Electric Company
EE
| $676K | 0.01% |
19,255
+3,693
| +24% | +$130K |
|
|
PSA.PRT.CL
470
DELISTED
Public Storage
PSA.PRT.CL
| $675K | 0.01% |
32,000
| – | – |
|
471
Genworth Financial
GNW
$3.55B
| $671K | 0.01% |
43,179
+9,821
| +29% | +$153K |
|
472
Columbia Sportswear
COLM
$3.15B
| $668K | 0.01% |
+16,964
| New | +$668K |
|
|
KIM.PRI.CL
473
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $668K | 0.01% |
32,000
| – | – |
|
474
Benchmark Electronics
BHE
$1.45B
| $666K | 0.01% |
28,848
+787
| +3% | +$18.2K |
|
475
Gray Television
GTN
$624M
| $660K | 0.01% |
44,331
+3,452
| +8% | +$51.4K |
|