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 | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.7B
| $303K | ﹤0.01% |
4,208
+529
| +14% | +$38.1K |
|
552
TriCo Bancshares
TCBK
$1.48B
| $302K | ﹤0.01% |
13,248
-3,972
| -23% | -$90.5K |
|
553
Ducommun
DCO
$1.33B
| $299K | ﹤0.01% |
+10,440
| New | +$299K |
|
|
MFA
554
MFA Financial
MFA
$1.05B
| $298K | ﹤0.01% |
10,006
+975
| +11% | +$29K |
|
|
OUTR
555
DELISTED
OUTERWALL INC
OUTR
| $298K | ﹤0.01% |
+5,956
| New | +$298K |
|
556
iShares Core S&P 500 ETF
IVV
$666B
| $297K | ﹤0.01% |
1,758
| – | – |
|
557
REX American Resources
REX
$1.02B
| $296K | ﹤0.01% |
28,911
-5,358
| -16% | -$54.9K |
|
|
CGI
558
DELISTED
Celadon Group Inc
CGI
| $296K | ﹤0.01% |
+15,874
| New | +$296K |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $293K | ﹤0.01% |
3,358
-3,786
| -53% | -$330K |
|
|
BKR
560
DELISTED
BAKER MICHAEL CORP
BKR
| $292K | ﹤0.01% |
+7,213
| New | +$292K |
|
561
Materion
MTRN
$2.25B
| $290K | ﹤0.01% |
+9,051
| New | +$290K |
|
|
ALJ
562
DELISTED
Alon U S A Energy Inc
ALJ
| $288K | ﹤0.01% |
28,229
+10,527
| +59% | +$107K |
|
563
Fiserv
FI
$73.9B
| $287K | ﹤0.01% |
11,364
-11,024
| -49% | -$278K |
|
|
ASI
564
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $286K | ﹤0.01% |
+9,482
| New | +$286K |
|
565
Twin Disc
TWIN
$192M
| $284K | ﹤0.01% |
+10,862
| New | +$284K |
|
566
Thor Industries
THO
$5.83B
| $282K | ﹤0.01% |
4,861
-426
| -8% | -$24.7K |
|
567
Universal Insurance Holdings
UVE
$699M
| $282K | ﹤0.01% |
40,006
-7,983
| -17% | -$56.3K |
|
568
Red Robin
RRGB
$110M
| $281K | ﹤0.01% |
3,950
-3,070
| -44% | -$218K |
|
|
AMTG
569
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $279K | ﹤0.01% |
19,100
-1,261
| -6% | -$18.4K |
|
|
CAM
570
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | ﹤0.01% |
4,709
+1,126
| +31% | +$65.8K |
|
571
Caleres
CAL
$528M
| $274K | ﹤0.01% |
11,663
-8,406
| -42% | -$197K |
|
572
Pentair
PNR
$17.8B
| $272K | ﹤0.01% |
6,248
-105,236
| -94% | -$4.58M |
|
573
Polaris
PII
$3.29B
| $270K | ﹤0.01% |
+2,094
| New | +$270K |
|
|
CCIX
574
DELISTED
COLEMAN CABLE IN COM
CCIX
| $265K | ﹤0.01% |
12,554
-4,175
| -25% | -$88.1K |
|
575
Park-Ohio Holdings
PKOH
$307M
| $260K | ﹤0.01% |
6,778
-1,763
| -21% | -$67.6K |
|