SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
451
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.41M | 0.01% |
+265,000
| New | +$1.41M |
|
452
Pilgrim's Pride
PPC
$10.5B
| $1.41M | 0.01% |
67,810
+760
| +1% | +$15.8K |
|
453
Macy's
M
$4.55B
| $1.39M | 0.01% |
27,110
-47,900
| -64% | -$2.46M |
|
|
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.01% |
16,991
-2,160
| -11% | -$175K |
|
|
FSL
455
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.37M | 0.01% |
37,315
| – | – |
|
456
ConocoPhillips
COP
$114B
| $1.36M | 0.01% |
28,343
+6,600
| +30% | +$316K |
|
457
Globus Medical
GMED
$8.06B
| $1.36M | 0.01% |
65,667
-2,486
| -4% | -$51.4K |
|
458
Extreme Networks
EXTR
$2.86B
| $1.36M | 0.01% |
403,602
| – | – |
|
459
Globe Life
GL
$11.3B
| $1.35M | 0.01% |
+24,000
| New | +$1.35M |
|
460
Verint Systems
VRNT
$1.23B
| $1.35M | 0.01% |
61,613
| – | – |
|
461
Sensata Technologies
ST
$4.64B
| $1.35M | 0.01% |
30,463
-34,426
| -53% | -$1.53M |
|
462
KeyCorp
KEY
$20.8B
| $1.34M | 0.01% |
+103,120
| New | +$1.34M |
|
|
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.01% |
34,530
+13,527
| +64% | +$521K |
|
464
Merck
MRK
$209B
| $1.32M | 0.01% |
27,960
+3,169
| +13% | +$149K |
|
465
Voya Financial
VOYA
$7.26B
| $1.32M | 0.01% |
34,000
+4,700
| +16% | +$182K |
|
466
RH
RH
$4.48B
| $1.32M | 0.01% |
14,104
| – | – |
|
467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.31M | 0.01% |
25,635
+1,533
| +6% | +$78.2K |
|
468
State Street
STT
$31.7B
| $1.3M | 0.01% |
19,377
-265
| -1% | -$17.8K |
|
469
Ameriprise Financial
AMP
$46.3B
| $1.29M | 0.01% |
+11,800
| New | +$1.29M |
|
470
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.29M | 0.01% |
+21,934
| New | +$1.29M |
|
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.28M | 0.01% |
59,083
-80,156
| -58% | -$1.73M |
|
|
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | 0.01% |
+56,250
| New | +$1.28M |
|
|
CXP
473
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | 0.01% |
+54,850
| New | +$1.27M |
|
|
AMSG
474
DELISTED
Amsurg Corp
AMSG
| $1.26M | 0.01% |
16,207
-982
| -6% | -$76.3K |
|
475
East-West Bancorp
EWBC
$15B
| $1.26M | 0.01% |
32,700
+21,200
| +184% | +$814K |
|