SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
Becton Dickinson
BDX
|
+$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Walker & Dunlop
WD
$2.93B
| $873K | 0.01% |
35,951
+3,350
| +10% | +$81.3K |
|
552
Employers Holdings
EIG
$982M
| $866K | 0.01% |
30,774
+3,154
| +11% | +$88.8K |
|
|
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
| $857K | 0.01% |
386,016
-1,118,453
| -74% | -$2.48M |
|
554
Cadence Design Systems
CDNS
$92.2B
| $855K | 0.01% |
36,279
+4,462
| +14% | +$105K |
|
555
Cirrus Logic
CRUS
$5.78B
| $854K | 0.01% |
23,458
-18,946
| -45% | -$690K |
|
|
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
| $849K | 0.01% |
50,555
+18,208
| +56% | +$306K |
|
|
MBLY
557
DELISTED
Mobileye N.V.
MBLY
| $848K | 0.01% |
22,733
+2,794
| +14% | +$104K |
|
558
Costco
COST
$424B
| $841K | 0.01% |
5,335
-156
| -3% | -$24.6K |
|
|
KIM.PRI.CL
559
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $840K | 0.01% |
32,000
| – | – |
|
|
PSA.PRT.CL
560
DELISTED
Public Storage
PSA.PRT.CL
| $840K | 0.01% |
32,000
| – | – |
|
561
Keysight
KEYS
$29.3B
| $836K | 0.01% |
30,145
-7,554
| -20% | -$209K |
|
|
VG
562
DELISTED
Vonage Holdings Corporation
VG
| $836K | 0.01% |
183,012
-52,900
| -22% | -$242K |
|
563
Smith & Wesson
SWBI
$416M
| $833K | 0.01% |
40,702
+3,007
| +8% | +$61.5K |
|
564
Illumina
ILMN
$14.7B
| $829K | 0.01% |
5,254
-7,918
| -60% | -$1.25M |
|
|
PSB.PRT.CL
565
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $826K | 0.01% |
32,000
| – | – |
|
|
NAVG
566
DELISTED
Navigators Group Inc
NAVG
| $826K | 0.01% |
19,686
+988
| +5% | +$41.5K |
|
567
Ambac
AMBC
$415M
| $823K | 0.01% |
52,100
-38,950
| -43% | -$615K |
|
|
LOGM
568
DELISTED
LogMein, Inc.
LOGM
| $821K | 0.01% |
+16,262
| New | +$821K |
|
569
Trustmark
TRMK
$2.42B
| $819K | 0.01% |
35,584
+4,341
| +14% | +$99.9K |
|
570
Vishay Intertechnology
VSH
$2.07B
| $819K | 0.01% |
+67,084
| New | +$819K |
|
571
Boyd Gaming
BYD
$6.84B
| $807K | 0.01% |
39,074
+3,696
| +10% | +$76.3K |
|
|
ENT
572
DELISTED
Global Eagle Entertainment Inc.
ENT
| $799K | 0.01% |
3,750
-1,250
| -25% | -$266K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $795K | 0.01% |
8,934
+1,074
| +14% | +$95.6K |
|
574
Invesco Mortgage Capital
IVR
$515M
| $792K | 0.01% |
+6,502
| New | +$792K |
|
|
CLNY
575
DELISTED
Colony Capital, Inc.
CLNY
| $792K | 0.01% |
47,242
-1,865
| -4% | -$31.3K |
|