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 | |
|---|---|---|---|---|---|---|
476
Steven Madden
SHOO
$2.2B
| $1.61M | 0.01% |
75,948
+4,452
| +6% | +$94.5K |
|
477
Pitney Bowes
PBI
$2.11B
| $1.61M | 0.01% |
66,129
-55,725
| -46% | -$1.36M |
|
|
PNRA
478
DELISTED
Panera Bread Co
PNRA
| $1.61M | 0.01% |
9,208
| – | – |
|
|
PDLI
479
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | 0.01% |
208,901
-2,451
| -1% | -$18.9K |
|
480
Apogee Enterprises
APOG
$939M
| $1.6M | 0.01% |
37,727
| – | – |
|
481
Community Health Systems
CYH
$409M
| $1.59M | 0.01% |
35,660
+29,762
| +505% | +$1.33M |
|
482
Edgewell Personal Care
EPC
$1.09B
| $1.59M | 0.01% |
16,672
| – | – |
|
|
SNDK
483
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.01% |
16,186
| – | – |
|
484
Spectrum Brands
SPB
$1.38B
| $1.58M | 0.01% |
+16,560
| New | +$1.58M |
|
|
BIG
485
DELISTED
Big Lots, Inc.
BIG
| $1.58M | 0.01% |
39,581
-442
| -1% | -$17.7K |
|
486
Guidewire Software
GWRE
$22B
| $1.58M | 0.01% |
31,253
| – | – |
|
487
Korn Ferry
KFY
$3.83B
| $1.58M | 0.01% |
55,019
-25,696
| -32% | -$739K |
|
488
State Street
STT
$32B
| $1.58M | 0.01% |
20,130
-175
| -0.9% | -$13.7K |
|
489
Omega Healthcare
OHI
$12.7B
| $1.58M | 0.01% |
40,397
| – | – |
|
|
RPXC
490
DELISTED
RPX Corporation
RPXC
| $1.58M | 0.01% |
114,316
-1,205
| -1% | -$16.6K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
+21,150
| New | +$1.57M |
|
492
Ball Corp
BALL
$13.9B
| $1.57M | 0.01% |
46,014
+1,054
| +2% | +$35.9K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.01% |
148,910
| – | – |
|
494
Celanese
CE
$5.34B
| $1.56M | 0.01% |
+26,000
| New | +$1.56M |
|
|
SVC
495
Service Properties Trust
SVC
$481M
| $1.56M | 0.01% |
+50,642
| New | +$1.56M |
|
496
Zumiez
ZUMZ
$366M
| $1.56M | 0.01% |
+40,276
| New | +$1.56M |
|
497
Aon
AON
$79.9B
| $1.55M | 0.01% |
16,382
+849
| +5% | +$80.5K |
|
498
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.01% |
+93,062
| New | +$1.55M |
|
|
CFN
499
DELISTED
CAREFUSION CORPORATION
CFN
| $1.55M | 0.01% |
26,168
-22,330
| -46% | -$1.33M |
|
500
Steel Dynamics
STLD
$19.8B
| $1.55M | 0.01% |
+78,620
| New | +$1.55M |
|