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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$75.9B
| $351K | ﹤0.01% |
66,276
+15,669
| +31% | +$83K |
|
502
Nabors Industries
NBR
$619M
| $351K | ﹤0.01% |
437
+52
| +14% | +$41.8K |
|
503
Federal Agricultural Mortgage
AGM
$2.15B
| $350K | ﹤0.01% |
10,488
-1,755
| -14% | -$58.6K |
|
504
ICF International
ICFI
$1.77B
| $350K | ﹤0.01% |
+9,894
| New | +$350K |
|
|
AAIC
505
DELISTED
Arlington Asset Investment Corp.
AAIC
| $350K | ﹤0.01% |
14,726
+1,467
| +11% | +$34.9K |
|
506
Fabrinet
FN
$13.3B
| $349K | ﹤0.01% |
+20,736
| New | +$349K |
|
507
Stagwell
STGW
$1.39B
| $348K | ﹤0.01% |
+18,681
| New | +$348K |
|
|
DWSN
508
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $347K | ﹤0.01% |
10,692
+1,036
| +11% | +$33.6K |
|
509
Costco
COST
$424B
| $343K | ﹤0.01% |
2,980
+542
| +22% | +$62.4K |
|
|
GPT
510
DELISTED
Gramercy Property Trust
GPT
| $342K | ﹤0.01% |
27,434
+2,908
| +12% | +$36.3K |
|
511
Flowserve
FLS
$7.35B
| $341K | ﹤0.01% |
5,460
+808
| +17% | +$50.5K |
|
512
Cousins Properties
CUZ
$4.91B
| $340K | ﹤0.01% |
11,716
-3,583
| -23% | -$104K |
|
513
Jabil
JBL
$23.2B
| $340K | ﹤0.01% |
+15,664
| New | +$340K |
|
514
UNIFI
UFI
$83M
| $340K | ﹤0.01% |
14,575
-3,067
| -17% | -$71.5K |
|
515
Old Republic International
ORI
$9.92B
| $338K | ﹤0.01% |
+21,966
| New | +$338K |
|
516
Orion Group Holdings
ORN
$295M
| $338K | ﹤0.01% |
32,458
+3,417
| +12% | +$35.6K |
|
|
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
| $338K | ﹤0.01% |
8,811
+1,273
| +17% | +$48.8K |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $338K | ﹤0.01% |
11,044
+1,304
| +13% | +$39.9K |
|
519
Spok Holdings
SPOK
$356M
| $337K | ﹤0.01% |
23,805
-2,031
| -8% | -$28.8K |
|
|
WFC.PRN
520
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $336K | ﹤0.01% |
+16,000
| New | +$336K |
|
|
AVID
521
DELISTED
Avid Technology Inc
AVID
| $335K | ﹤0.01% |
55,899
+5,475
| +11% | +$32.8K |
|
|
UCB
522
United Community Banks, Inc.
UCB
$3.95B
| $333K | ﹤0.01% |
+22,242
| New | +$333K |
|
|
AGN
523
DELISTED
ALLERGAN INC
AGN
| $333K | ﹤0.01% |
+3,676
| New | +$333K |
|
524
New Jersey Resources
NJR
$4.71B
| $332K | ﹤0.01% |
+15,092
| New | +$332K |
|
525
Graham Holdings Company
GHC
$4.97B
| $331K | ﹤0.01% |
897
-195
| -18% | -$72K |
|