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 | |
|---|---|---|---|---|---|---|
|
GTI
476
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $655K | 0.01% |
+58,285
| New | +$655K |
|
477
WPP
WPP
$5.78B
| $651K | 0.01% |
5,664
-230
| -4% | -$26.4K |
|
478
Banner Corp
BANR
$2.34B
| $650K | 0.01% |
14,513
+1,135
| +8% | +$50.8K |
|
479
Shutterstock
SSTK
$730M
| $650K | 0.01% |
+7,773
| New | +$650K |
|
|
OMG
480
DELISTED
OM GROUP INC.
OMG
| $650K | 0.01% |
17,860
+1,390
| +8% | +$50.6K |
|
481
Invesco Mortgage Capital
IVR
$529M
| $649K | 0.01% |
4,424
+145
| +3% | +$21.3K |
|
482
HCI Group
HCI
$2.26B
| $648K | 0.01% |
12,106
+946
| +8% | +$50.6K |
|
483
Merck
MRK
$210B
| $646K | 0.01% |
13,523
+3,937
| +41% | +$188K |
|
|
PSB.PRT.CL
484
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $646K | 0.01% |
32,000
| – | – |
|
485
SAP
SAP
$317B
| $638K | 0.01% |
7,319
+924
| +14% | +$80.5K |
|
|
AXA
486
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $638K | 0.01% |
22,898
+308
| +1% | +$8.58K |
|
487
Hanmi Financial
HAFC
$762M
| $632K | 0.01% |
28,893
+2,263
| +8% | +$49.5K |
|
|
MRH
488
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $631K | 0.01% |
21,695
+1,691
| +8% | +$49.2K |
|
489
Universal Insurance Holdings
UVE
$721M
| $629K | 0.01% |
43,417
+3,411
| +9% | +$49.4K |
|
|
CMO
490
DELISTED
Capstead Mortgage Corp.
CMO
| $629K | 0.01% |
52,069
+9,216
| +22% | +$111K |
|
|
TWO
491
Two Harbors Investment
TWO
$1.08B
| $626K | 0.01% |
8,427
-583
| -6% | -$43.3K |
|
492
Bristol-Myers Squibb
BMY
$95B
| $625K | 0.01% |
11,751
+3,327
| +39% | +$177K |
|
493
Scansource
SCSC
$978M
| $625K | 0.01% |
+14,736
| New | +$625K |
|
|
RWT
494
Redwood Trust
RWT
$810M
| $619K | 0.01% |
31,974
+2,531
| +9% | +$49K |
|
|
CLD
495
DELISTED
Cloud Peak Energy Inc
CLD
| $609K | 0.01% |
33,837
+2,633
| +8% | +$47.4K |
|
496
Barrett Business Services
BBSI
$1.26B
| $605K | 0.01% |
26,088
+2,040
| +8% | +$47.3K |
|
497
The Greenbrier Companies
GBX
$1.45B
| $604K | 0.01% |
+18,394
| New | +$604K |
|
498
Philips
PHG
$26.4B
| $603K | 0.01% |
22,693
+808
| +4% | +$21.5K |
|
499
First Merchants
FRME
$2.42B
| $601K | 0.01% |
26,442
+2,166
| +9% | +$49.2K |
|
500
Sumitomo Mitsui Financial
SMFG
$107B
| $599K | 0.01% |
+57,124
| New | +$599K |
|