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 | |
|---|---|---|---|---|---|---|
501
Hercules Capital
HTGC
$3.52B
| $598K | 0.01% |
36,453
+4,872
| +15% | +$79.9K |
|
|
AWAY
502
DELISTED
HOMEAWAY INC COM
AWAY
| $598K | 0.01% |
+14,638
| New | +$598K |
|
|
ZLC
503
DELISTED
ZALE CORPORATION
ZLC
| $596K | 0.01% |
+37,818
| New | +$596K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $593K | 0.01% |
50,353
+1,868
| +4% | +$22K |
|
505
RH
RH
$4.41B
| $591K | 0.01% |
+8,787
| New | +$591K |
|
506
Rush Enterprises Class A
RUSHA
$4.56B
| $590K | 0.01% |
44,798
+3,504
| +8% | +$46.1K |
|
507
Interactive Brokers
IBKR
$28.6B
| $588K | 0.01% |
96,628
+7,544
| +8% | +$45.9K |
|
|
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $588K | 0.01% |
+8,751
| New | +$588K |
|
509
Wabash National
WNC
$464M
| $584K | 0.01% |
47,275
+7,429
| +19% | +$91.8K |
|
|
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
| $580K | 0.01% |
8,256
+2,247
| +37% | +$158K |
|
|
CTQ.CL
511
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $578K | 0.01% |
25,000
-13,925
| -36% | -$322K |
|
512
Foreign Trade Bank of Latin America
BLX
$1.74B
| $575K | 0.01% |
20,513
+1,605
| +8% | +$45K |
|
|
AYR
513
DELISTED
Aircastle Limited
AYR
| $575K | 0.01% |
+30,036
| New | +$575K |
|
|
UCB
514
United Community Banks, Inc.
UCB
$4.08B
| $572K | 0.01% |
32,215
+9,973
| +45% | +$177K |
|
515
PBF Energy
PBF
$3.27B
| $570K | 0.01% |
18,128
+1,411
| +8% | +$44.4K |
|
516
CTS Corp
CTS
$1.26B
| $569K | 0.01% |
28,587
+2,243
| +9% | +$44.6K |
|
517
Suncor Energy
SU
$48.7B
| $568K | 0.01% |
16,212
+1,497
| +10% | +$52.4K |
|
518
Centene
CNC
$14.1B
| $567K | 0.01% |
38,500
-11,484
| -23% | -$169K |
|
|
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
| $567K | 0.01% |
+58,842
| New | +$567K |
|
520
Union Pacific
UNP
$132B
| $563K | 0.01% |
6,706
-840
| -11% | -$70.5K |
|
521
Greenlight Captial
GLRE
$438M
| $561K | 0.01% |
16,651
+1,296
| +8% | +$43.7K |
|
|
PNNT
522
Pennant Park Investment Corp
PNNT
$473M
| $561K | 0.01% |
48,351
+8,045
| +20% | +$93.3K |
|
523
Nelnet
NNI
$4.65B
| $560K | 0.01% |
13,278
+1,040
| +8% | +$43.9K |
|
|
MAGN
524
Magnera Corporation
MAGN
$425M
| $560K | 0.01% |
1,559
+122
| +8% | +$43.8K |
|
525
Carnival Corp
CCL
$43.1B
| $558K | 0.01% |
13,896
-6,673
| -32% | -$268K |
|