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
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Gibraltar Industries
ROCK
$1.78B
| $1.2M | 0.01% |
41,766
+18,740
| +81% | +$536K |
|
477
Charles River Laboratories
CRL
$7.63B
| $1.19M | 0.01% |
15,670
+1,804
| +13% | +$137K |
|
|
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.01% |
+22,098
| New | +$1.19M |
|
479
The GEO Group
GEO
$3.02B
| $1.18M | 0.01% |
51,071
-2,083
| -4% | -$48.1K |
|
480
Pathward Financial
CASH
$1.75B
| $1.18M | 0.01% |
77,400
+5,892
| +8% | +$89.5K |
|
481
KeyCorp
KEY
$21B
| $1.16M | 0.01% |
105,369
-107,037
| -50% | -$1.18M |
|
482
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.16M | 0.01% |
11,740
-1,580
| -12% | -$156K |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.01% |
31,012
-23,666
| -43% | -$879K |
|
484
CNO Financial Group
CNO
$3.78B
| $1.15M | 0.01% |
64,091
+6,206
| +11% | +$111K |
|
485
State Street
STT
$31.6B
| $1.15M | 0.01% |
19,641
+365
| +2% | +$21.4K |
|
486
Blackbaud
BLKB
$3.24B
| $1.15M | 0.01% |
18,255
-20,689
| -53% | -$1.3M |
|
487
IQVIA
IQV
$31.9B
| $1.15M | 0.01% |
+17,601
| New | +$1.15M |
|
488
Royal Caribbean
RCL
$91.6B
| $1.14M | 0.01% |
13,900
| – | – |
|
|
ENH
489
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.01% |
17,379
-1,433,418
| -99% | -$93.7M |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.01% |
+23,523
| New | +$1.12M |
|
|
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.01% |
30,693
-36,590
| -54% | -$1.32M |
|
492
Globe Life
GL
$11.3B
| $1.11M | 0.01% |
20,400
-3,600
| -15% | -$195K |
|
|
YHOO
493
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.01% |
30,000
| – | – |
|
|
AMSG
494
DELISTED
Amsurg Corp
AMSG
| $1.1M | 0.01% |
14,799
+1,554
| +12% | +$116K |
|
|
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
23,364
-1,655
| -7% | -$78.1K |
|
496
Primerica
PRI
$8.72B
| $1.09M | 0.01% |
24,527
-5,712
| -19% | -$254K |
|
497
Allete
ALE
$3.68B
| $1.09M | 0.01% |
19,417
+1,886
| +11% | +$106K |
|
498
Centene
CNC
$14.9B
| $1.09M | 0.01% |
35,390
-2,248
| -6% | -$69.2K |
|
499
Aptiv
APTV
$17.7B
| $1.08M | 0.01% |
+14,447
| New | +$1.08M |
|
500
Skyworks Solutions
SWKS
$10.8B
| $1.08M | 0.01% |
13,900
-849
| -6% | -$66.1K |
|