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 | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $371K | ﹤0.01% |
20,243
+1,851
| +10% | +$33.9K |
|
|
ESRX
477
DELISTED
Express Scripts Holding Company
ESRX
| $371K | ﹤0.01% |
6,009
-63,309
| -91% | -$3.91M |
|
|
ACAS
478
DELISTED
American Capital Ltd
ACAS
| $370K | ﹤0.01% |
26,922
+3,139
| +13% | +$43.1K |
|
|
SWFT
479
DELISTED
Swift Transportation Company
SWFT
| $370K | ﹤0.01% |
+18,348
| New | +$370K |
|
480
WaFd
WAFD
$2.48B
| $369K | ﹤0.01% |
+17,840
| New | +$369K |
|
|
RUTH
481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | ﹤0.01% |
31,155
+2,812
| +10% | +$33.3K |
|
482
Royal Bank of Canada
RY
$204B
| $368K | ﹤0.01% |
5,725
| – | – |
|
|
DX
483
Dynex Capital
DX
$1.68B
| $366K | ﹤0.01% |
13,919
+1,407
| +11% | +$37K |
|
484
Vishay Intertechnology
VSH
$2.09B
| $366K | ﹤0.01% |
28,400
+6,630
| +30% | +$85.4K |
|
485
Kemper
KMPR
$3.35B
| $364K | ﹤0.01% |
+10,824
| New | +$364K |
|
|
KBAL
486
DELISTED
Kimball International
KBAL
| $364K | ﹤0.01% |
42,085
-3,666
| -8% | -$31.7K |
|
487
Broadridge
BR
$29.7B
| $363K | ﹤0.01% |
11,440
+604
| +6% | +$19.2K |
|
|
ANAT
488
DELISTED
American National Group, Inc. Common Stock
ANAT
| $363K | ﹤0.01% |
3,704
+500
| +16% | +$49K |
|
489
Matsons
MATX
$3.33B
| $361K | ﹤0.01% |
+13,746
| New | +$361K |
|
490
iShares Select Dividend ETF
DVY
$20.7B
| $360K | ﹤0.01% |
+5,420
| New | +$360K |
|
491
Reinsurance Group of America
RGA
$12.7B
| $360K | ﹤0.01% |
5,373
+641
| +14% | +$42.9K |
|
492
UGI
UGI
$7.37B
| $359K | ﹤0.01% |
13,773
+1,612
| +13% | +$42K |
|
493
Insight Enterprises
NSIT
$4.03B
| $358K | ﹤0.01% |
+18,950
| New | +$358K |
|
|
CBI
494
DELISTED
Chicago Bridge & Iron Nv
CBI
| $358K | ﹤0.01% |
5,278
+410
| +8% | +$27.8K |
|
495
IDT Corp
IDT
$1.65B
| $357K | ﹤0.01% |
28,518
-2,107
| -7% | -$26.4K |
|
496
1st Source
SRCE
$1.58B
| $357K | ﹤0.01% |
14,582
-1,360
| -9% | -$33.3K |
|
|
CDR
497
DELISTED
Cedar Realty Trust, Inc
CDR
| $356K | ﹤0.01% |
10,400
+1,099
| +12% | +$37.6K |
|
498
Starbucks
SBUX
$95.3B
| $355K | ﹤0.01% |
9,234
+1,990
| +27% | +$76.5K |
|
|
PNX
499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $354K | ﹤0.01% |
9,161
+1,138
| +14% | +$44K |
|
|
CAS
500
DELISTED
A M Castle & Co
CAS
| $354K | ﹤0.01% |
21,991
+2,382
| +12% | +$38.3K |
|