SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.39%
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 | |
|---|---|---|---|---|---|---|
551
Stagwell
STGW
$1.45B
| $517K | ﹤0.01% |
20,262
+7,808
| +63% | +$199K |
|
552
Entravision Communication
EVC
$236M
| $514K | ﹤0.01% |
84,472
+6,683
| +9% | +$40.7K |
|
553
OFG Bancorp
OFG
$1.99B
| $508K | ﹤0.01% |
29,269
+2,277
| +8% | +$39.5K |
|
554
Synovus
SNV
$7.16B
| $507K | ﹤0.01% |
140,888
+10,532
| +8% | +$37.9K |
|
|
SASR
555
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | ﹤0.01% |
17,976
-960
| -5% | -$27.1K |
|
|
ALJ
556
DELISTED
Alon U S A Energy Inc
ALJ
| $506K | ﹤0.01% |
30,600
+2,371
| +8% | +$39.2K |
|
|
WNA.PR.CL
557
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
| $500K | ﹤0.01% |
+20,000
| New | +$500K |
|
|
AWH
558
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $498K | ﹤0.01% |
4,412
+342
| +8% | +$38.6K |
|
559
Chesapeake Utilities
CPK
$2.91B
| $497K | ﹤0.01% |
8,280
+651
| +9% | +$39.1K |
|
|
AVID
560
DELISTED
Avid Technology Inc
AVID
| $495K | ﹤0.01% |
60,701
+4,802
| +9% | +$39.2K |
|
561
Smith & Wesson
SWBI
$362M
| $494K | ﹤0.01% |
36,636
+2,820
| +8% | +$38K |
|
562
Stoneridge
SRI
$232M
| $486K | ﹤0.01% |
38,139
+2,989
| +9% | +$38.1K |
|
563
Packaging Corp of America
PKG
$19.6B
| $485K | ﹤0.01% |
7,661
+604
| +9% | +$38.2K |
|
564
United Fire Group
UFCS
$784M
| $484K | ﹤0.01% |
16,893
+1,329
| +9% | +$38.1K |
|
565
Avnet
AVT
$4.55B
| $483K | ﹤0.01% |
10,948
-24,068
| -69% | -$1.06M |
|
|
LCI
566
DELISTED
Lannett Company, Inc.
LCI
| $482K | ﹤0.01% |
14,574
+1,142
| +9% | +$37.8K |
|
567
Central Pacific Financial
CPF
$845M
| $480K | ﹤0.01% |
23,920
+1,977
| +9% | +$39.7K |
|
568
Kemper
KMPR
$3.37B
| $480K | ﹤0.01% |
11,737
+913
| +8% | +$37.3K |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $480K | ﹤0.01% |
20,187
+1,598
| +9% | +$38K |
|
|
RUTH
570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $480K | ﹤0.01% |
33,802
+2,647
| +8% | +$37.6K |
|
571
Harmonic Inc
HLIT
$1.09B
| $477K | ﹤0.01% |
64,668
+5,587
| +9% | +$41.2K |
|
|
FFG
572
DELISTED
FBL Financial Group
FFG
| $476K | ﹤0.01% |
10,634
+832
| +8% | +$37.2K |
|
|
TKP
573
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $472K | ﹤0.01% |
19,617
+3,535
| +22% | +$85.1K |
|
574
Honeywell
HON
$138B
| $471K | ﹤0.01% |
5,157
+42
| +0.8% | +$3.84K |
|
|
NFX
575
DELISTED
Newfield Exploration
NFX
| $470K | ﹤0.01% |
19,088
+1,890
| +11% | +$46.5K |
|