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 | |
|---|---|---|---|---|---|---|
|
PSEM
526
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.49M | 0.01% |
+109,745
| New | +$1.49M |
|
527
Associated Banc-Corp
ASB
$4.42B
| $1.48M | 0.01% |
79,549
-646
| -0.8% | -$12K |
|
528
Encompass Health
EHC
$12.6B
| $1.48M | 0.01% |
+48,371
| New | +$1.48M |
|
529
Hasbro
HAS
$11.2B
| $1.48M | 0.01% |
26,872
+1,445
| +6% | +$79.5K |
|
530
Avery Dennison
AVY
$13.1B
| $1.48M | 0.01% |
28,424
+2,108
| +8% | +$109K |
|
531
Five Below
FIVE
$8.46B
| $1.47M | 0.01% |
36,107
| – | – |
|
532
GameStop
GME
$10.1B
| $1.47M | 0.01% |
174,200
-3,368
| -2% | -$28.5K |
|
533
World Acceptance Corp
WRLD
$942M
| $1.47M | 0.01% |
18,531
-198
| -1% | -$15.7K |
|
534
Globus Medical
GMED
$8.18B
| $1.47M | 0.01% |
61,866
-36,683
| -37% | -$872K |
|
535
Alliant Energy
LNT
$16.6B
| $1.47M | 0.01% |
44,224
-942
| -2% | -$31.3K |
|
536
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.01% |
33,385
+490
| +1% | +$21.5K |
|
537
L3Harris
LHX
$51B
| $1.46M | 0.01% |
20,364
+645
| +3% | +$46.3K |
|
538
Aflac
AFL
$57.2B
| $1.45M | 0.01% |
47,588
-7,130
| -13% | -$218K |
|
|
TWX
539
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.01% |
16,949
+764
| +5% | +$65.3K |
|
540
JD.com
JD
$44.6B
| $1.45M | 0.01% |
+62,524
| New | +$1.45M |
|
541
Digital Realty Trust
DLR
$55.7B
| $1.44M | 0.01% |
21,760
+8,150
| +60% | +$540K |
|
542
Home BancShares
HOMB
$5.88B
| $1.44M | 0.01% |
89,396
+5,594
| +7% | +$89.9K |
|
543
TripAdvisor
TRIP
$2.05B
| $1.44M | 0.01% |
19,230
-3,195
| -14% | -$239K |
|
|
HW
544
DELISTED
Headwaters Inc
HW
| $1.43M | 0.01% |
95,518
+5,330
| +6% | +$79.9K |
|
|
BBBY
545
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.42M | 0.01% |
70,997
+22,050
| +45% | +$442K |
|
546
Altria Group
MO
$112B
| $1.42M | 0.01% |
28,905
-25,838
| -47% | -$1.27M |
|
|
SCLN
547
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.42M | 0.01% |
162,387
-35,485
| -18% | -$311K |
|
|
WW
548
DELISTED
WW International
WW
| $1.41M | 0.01% |
+56,641
| New | +$1.41M |
|
|
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | 0.01% |
41,106
-29,012
| -41% | -$990K |
|
550
Sleep Number
SNBR
$220M
| $1.39M | 0.01% |
+51,562
| New | +$1.39M |
|