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 | |
|---|---|---|---|---|---|---|
|
TOWR
501
DELISTED
Tower International, Inc.
TOWR
| $1.55M | 0.01% |
60,756
-696
| -1% | -$17.8K |
|
502
ServiceNow
NOW
$190B
| $1.55M | 0.01% |
22,860
-8,041
| -26% | -$546K |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $1.55M | 0.01% |
31,414
| – | – |
|
|
ELNK
504
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | 0.01% |
+353,311
| New | +$1.55M |
|
505
WaFd
WAFD
$2.5B
| $1.55M | 0.01% |
69,869
-771
| -1% | -$17.1K |
|
506
Children's Place
PLCE
$121M
| $1.55M | 0.01% |
27,128
-263
| -1% | -$15K |
|
507
UNIFI
UFI
$82.4M
| $1.55M | 0.01% |
52,007
+18,961
| +57% | +$564K |
|
508
World Kinect Corp
WKC
$1.48B
| $1.54M | 0.01% |
+32,860
| New | +$1.54M |
|
|
LABL
509
DELISTED
Multi-Color Corp
LABL
| $1.54M | 0.01% |
27,731
-3,917
| -12% | -$217K |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.01% |
+134,233
| New | +$1.54M |
|
|
BGG
511
DELISTED
Briggs & Stratton Corp.
BGG
| $1.54M | 0.01% |
75,138
-1,004
| -1% | -$20.5K |
|
512
Sysco
SYY
$39.4B
| $1.53M | 0.01% |
38,630
-325
| -0.8% | -$12.9K |
|
|
RKT
513
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.53M | 0.01% |
+25,120
| New | +$1.53M |
|
|
514
Xerox
XRX
$493M
| $1.53M | 0.01% |
41,912
-1,869,376
| -98% | -$68.3M |
|
|
P
515
DELISTED
Pandora Media Inc
P
| $1.53M | 0.01% |
85,582
| – | – |
|
516
Trinity Industries
TRN
$2.31B
| $1.52M | 0.01% |
75,585
-1,186
| -2% | -$23.9K |
|
517
Fossil Group
FOSL
$165M
| $1.52M | 0.01% |
13,692
| – | – |
|
518
First Interstate BancSystem
FIBK
$3.41B
| $1.51M | 0.01% |
54,160
-361
| -0.7% | -$10K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.01% |
39,551
+764
| +2% | +$29.1K |
|
|
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.01% |
17,713
+4,472
| +34% | +$379K |
|
521
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.01% |
13,668
-6,162
| -31% | -$675K |
|
522
Lazard
LAZ
$5.32B
| $1.49M | 0.01% |
29,860
| – | – |
|
523
Materion
MTRN
$2.33B
| $1.49M | 0.01% |
42,405
-311
| -0.7% | -$11K |
|
524
Rogers Corp
ROG
$1.43B
| $1.49M | 0.01% |
18,253
-177
| -1% | -$14.4K |
|
525
Alkermes
ALKS
$4.94B
| $1.49M | 0.01% |
25,376
-7,142
| -22% | -$418K |
|