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 | |
|---|---|---|---|---|---|---|
|
RFP
451
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | 0.01% |
95,748
-1,537
| -2% | -$27.1K |
|
|
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.68M | 0.01% |
107,040
-1,150
| -1% | -$18.1K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.01% |
83,325
-110
| -0.1% | -$2.22K |
|
|
LHCG
454
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.01% |
53,613
+14,118
| +36% | +$440K |
|
|
CBM
455
DELISTED
Cambrex Corporation
CBM
| $1.67M | 0.01% |
+77,266
| New | +$1.67M |
|
456
Vishay Intertechnology
VSH
$2.11B
| $1.67M | 0.01% |
117,958
-1,301
| -1% | -$18.4K |
|
457
Portland General Electric
POR
$4.69B
| $1.66M | 0.01% |
43,899
+31,651
| +258% | +$1.2M |
|
458
Mativ Holdings
MATV
$680M
| $1.66M | 0.01% |
39,112
-428
| -1% | -$18.1K |
|
|
NXTM
459
DELISTED
NxStage Medical Inc.
NXTM
| $1.65M | 0.01% |
92,160
| – | – |
|
|
AF
460
DELISTED
Astoria Financial Corporation
AF
| $1.65M | 0.01% |
123,525
-1,195
| -1% | -$16K |
|
461
G-III Apparel Group
GIII
$1.12B
| $1.65M | 0.01% |
32,650
+18,110
| +125% | +$915K |
|
|
KFX
462
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.65M | 0.01% |
+234,000
| New | +$1.65M |
|
463
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.64M | 0.01% |
54,469
-602
| -1% | -$18.1K |
|
|
SCU
464
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.64M | 0.01% |
14,035
+1,825
| +15% | +$213K |
|
465
Under Armour
UAA
$2.2B
| $1.64M | 0.01% |
48,564
-9,783
| -17% | -$330K |
|
|
DCOM
466
DELISTED
Dime Community Bancshares
DCOM
| $1.64M | 0.01% |
+100,515
| New | +$1.64M |
|
467
Arrow Electronics
ARW
$6.57B
| $1.63M | 0.01% |
28,139
-569
| -2% | -$32.9K |
|
468
Entergy
ETR
$39.2B
| $1.63M | 0.01% |
37,200
| – | – |
|
469
Healthcare Realty
HR
$6.35B
| $1.63M | 0.01% |
60,365
| – | – |
|
470
IDT Corp
IDT
$1.64B
| $1.63M | 0.01% |
+113,334
| New | +$1.63M |
|
471
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.01% |
22,304
-3,860
| -15% | -$281K |
|
|
ANK
472
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.62M | 0.01% |
+23,958
| New | +$1.62M |
|
473
AMERISAFE
AMSF
$871M
| $1.62M | 0.01% |
38,202
| – | – |
|
474
AES
AES
$9.21B
| $1.61M | 0.01% |
117,228
-59,609
| -34% | -$821K |
|
475
PBF Energy
PBF
$3.3B
| $1.61M | 0.01% |
60,550
-683
| -1% | -$18.2K |
|