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
Cap. Flow
-$448M
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
CBRE icon
CBRE Group
CBRE
+$94.2M
3
MRK icon
Merck
MRK
+$79.2M
4
GM icon
General Motors
GM
+$77.7M
5
AMG icon
Affiliated Managers Group
AMG
+$64.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$93.7M
3
TSN icon
Tyson Foods
TSN
+$80M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75M
5
BDX icon
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
CAH icon
451
Cardinal Health
CAH
$36B
$1.38M 0.01%
16,813
+2,820
+20% +$231K
FRC
452
DELISTED
First Republic Bank
FRC
$1.37M 0.01%
20,620
+820
+4% +$54.6K
JBTM
453
JBT Marel Corporation
JBTM
$7.26B
$1.37M 0.01%
24,341
-2,925
-11% -$165K
AMED
454
DELISTED
Amedisys
AMED
$1.36M 0.01%
+28,201
New +$1.36M
IDA icon
455
Idacorp
IDA
$6.75B
$1.36M 0.01%
18,203
+1,795
+11% +$134K
CVLT icon
456
Commault Systems
CVLT
$8.05B
$1.35M 0.01%
+31,319
New +$1.35M
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.01%
40,386
-11,301
-22% -$375K
BSFT
458
DELISTED
BroadSoft, Inc.
BSFT
$1.34M 0.01%
33,222
-2,301
-6% -$92.9K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.93B
$1.34M 0.01%
39,727
+3,900
+11% +$131K
LHCG
460
DELISTED
LHC Group LLC
LHCG
$1.33M 0.01%
37,391
+7,993
+27% +$284K
YUME
461
DELISTED
YuMe, Inc.
YUME
$1.33M 0.01%
354,295
-45,041
-11% -$168K
CL icon
462
Colgate-Palmolive
CL
$66.7B
$1.32M 0.01%
18,718
-300
-2% -$21.2K
QLIK
463
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.32M 0.01%
45,726
+5,291
+13% +$153K
ICLR icon
464
Icon
ICLR
$13.1B
$1.31M 0.01%
17,400
-10,405
-37% -$782K
ELME
465
Elme Communities
ELME
$1.51B
$1.28M 0.01%
43,798
+1,117
+3% +$32.6K
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.01%
12,789
-2,356
-16% -$235K
OGS icon
467
ONE Gas
OGS
$4.48B
$1.27M 0.01%
20,781
+1,579
+8% +$96.5K
MGA icon
468
Magna International
MGA
$12.8B
$1.27M 0.01%
29,540
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.01%
8,934
-2,200
-20% -$310K
CDW icon
470
CDW
CDW
$22.1B
$1.23M 0.01%
29,650
-30,400
-51% -$1.26M
TEL icon
471
TE Connectivity
TEL
$62.3B
$1.22M 0.01%
19,666
+8,149
+71% +$505K
LIOX
472
DELISTED
Lionbridge Technologies
LIOX
$1.21M 0.01%
+238,067
New +$1.21M
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$1.2M 0.01%
34,816
-8,253
-19% -$285K
HT
474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.2M 0.01%
56,250
-3,847
-6% -$82.1K
INN
475
Summit Hotel Properties
INN
$607M
$1.2M 0.01%
100,000
– –
17 18
19
20 21