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 | |
|---|---|---|---|---|---|---|
526
MBIA
MBI
$382M
| $331K | ﹤0.01% |
32,315
+9,138
| +39% | +$93.6K |
|
|
BCIC
527
BCP Investment Corporation Common Stock
BCIC
$161M
| $329K | ﹤0.01% |
3,675
+422
| +13% | +$37.8K |
|
|
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
| $327K | ﹤0.01% |
5,007
+550
| +12% | +$35.9K |
|
529
White Mountains Insurance
WTM
$4.62B
| $326K | ﹤0.01% |
575
+48
| +9% | +$27.2K |
|
530
Darling Ingredients
DAR
$5.01B
| $324K | ﹤0.01% |
15,291
+731
| +5% | +$15.5K |
|
531
TTM Technologies
TTMI
$4.92B
| $324K | ﹤0.01% |
+33,301
| New | +$324K |
|
532
Myers Industries
MYE
$605M
| $323K | ﹤0.01% |
+16,049
| New | +$323K |
|
|
HCOM
533
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $323K | ﹤0.01% |
12,163
-1,228
| -9% | -$32.6K |
|
|
NP
534
DELISTED
Neenah, Inc. Common Stock
NP
| $322K | ﹤0.01% |
+8,193
| New | +$322K |
|
535
Gray Television
GTN
$597M
| $321K | ﹤0.01% |
+40,879
| New | +$321K |
|
536
Republic Bancorp
RBCAA
$1.48B
| $321K | ﹤0.01% |
11,639
-2,632
| -18% | -$72.6K |
|
|
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
| $320K | ﹤0.01% |
6,857
+575
| +9% | +$26.8K |
|
538
IDEX
IEX
$12.2B
| $318K | ﹤0.01% |
4,868
+146
| +3% | +$9.54K |
|
|
SUPX
539
DELISTED
SUPERTEX INC
SUPX
| $317K | ﹤0.01% |
12,513
-2,666
| -18% | -$67.5K |
|
540
Marsh & McLennan
MMC
$99.2B
| $314K | ﹤0.01% |
7,200
| – | – |
|
541
Oxford Square Capital
OXSQ
$172M
| $314K | ﹤0.01% |
+32,215
| New | +$314K |
|
|
MN
542
DELISTED
MANNING & NAPIER, INC.
MN
| $313K | ﹤0.01% |
18,788
+1,412
| +8% | +$23.5K |
|
543
Big 5 Sporting Goods
BGFV
$32.8M
| $312K | ﹤0.01% |
19,378
+1,709
| +10% | +$27.5K |
|
544
Olympic Steel
ZEUS
$364M
| $310K | ﹤0.01% |
11,152
-2,055
| -16% | -$57.1K |
|
|
VR
545
DELISTED
Validus Hold Ltd
VR
| $309K | ﹤0.01% |
8,369
-406
| -5% | -$15K |
|
546
Addus HomeCare
ADUS
$2.08B
| $306K | ﹤0.01% |
+10,556
| New | +$306K |
|
|
OLP
547
One Liberty Properties
OLP
$497M
| $306K | ﹤0.01% |
15,075
+1,771
| +13% | +$35.9K |
|
548
CVS Health
CVS
$91B
| $305K | ﹤0.01% |
5,383
-59,922
| -92% | -$3.4M |
|
|
AMRI
549
DELISTED
Albany Molecular Research Inc
AMRI
| $305K | ﹤0.01% |
+23,661
| New | +$305K |
|
|
MCGC
550
DELISTED
MCG CAP CORP
MCGC
| $304K | ﹤0.01% |
+60,242
| New | +$304K |
|