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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$12B
| $469K | ﹤0.01% |
22,801
+2,065
| +10% | +$42.5K |
|
577
REX American Resources
REX
$1.03B
| $468K | ﹤0.01% |
10,457
+820
| +9% | +$36.7K |
|
578
Insight Enterprises
NSIT
$4.01B
| $467K | ﹤0.01% |
20,554
+1,604
| +8% | +$36.4K |
|
|
KG
579
Kestrel Group, Ltd.
KG
$204M
| $466K | ﹤0.01% |
42,657
+3,344
| +9% | +$36.5K |
|
|
CDR
580
DELISTED
Cedar Realty Trust, Inc
CDR
| $466K | ﹤0.01% |
74,493
+5,850
| +9% | +$36.6K |
|
|
PRE
581
DELISTED
PARTNERRE LTD
PRE
| $466K | ﹤0.01% |
4,416
+342
| +8% | +$36.1K |
|
|
JRN
582
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $465K | ﹤0.01% |
49,915
+3,922
| +9% | +$36.5K |
|
583
First Interstate BancSystem
FIBK
$3.41B
| $460K | ﹤0.01% |
16,230
-2,924
| -15% | -$82.9K |
|
|
NAVG
584
DELISTED
Navigators Group Inc
NAVG
| $460K | ﹤0.01% |
7,278
+643
| +10% | +$40.6K |
|
585
1st Source
SRCE
$1.58B
| $459K | ﹤0.01% |
14,384
+1,128
| +9% | +$36K |
|
|
ADVS
586
DELISTED
ADVENT SOFTWARE INC
ADVS
| $459K | ﹤0.01% |
+13,135
| New | +$459K |
|
|
ACAS
587
DELISTED
American Capital Ltd
ACAS
| $457K | ﹤0.01% |
29,193
+2,271
| +8% | +$35.6K |
|
|
KBAL
588
DELISTED
Kimball International
KBAL
| $455K | ﹤0.01% |
30,294
-2,559
| -8% | -$38.4K |
|
|
LXK
589
DELISTED
Lexmark Intl Inc
LXK
| $454K | ﹤0.01% |
12,792
+1,107
| +9% | +$39.3K |
|
590
Ennis
EBF
$470M
| $453K | ﹤0.01% |
25,594
+2,190
| +9% | +$38.8K |
|
|
GK
591
DELISTED
G&K Services Inc
GK
| $453K | ﹤0.01% |
7,282
+577
| +9% | +$35.9K |
|
592
Reinsurance Group of America
RGA
$12.9B
| $451K | ﹤0.01% |
5,829
+456
| +8% | +$35.3K |
|
593
WaFd
WAFD
$2.48B
| $451K | ﹤0.01% |
19,350
+1,510
| +8% | +$35.2K |
|
594
Anika Therapeutics
ANIK
$132M
| $449K | ﹤0.01% |
11,770
+933
| +9% | +$35.6K |
|
595
RenaissanceRe
RNR
$11.5B
| $449K | ﹤0.01% |
4,616
+356
| +8% | +$34.6K |
|
|
HGG
596
DELISTED
hhgregg Inc.
HGG
| $449K | ﹤0.01% |
32,127
+7,782
| +32% | +$109K |
|
|
PNX
597
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $448K | ﹤0.01% |
7,299
-1,862
| -20% | -$114K |
|
598
PENN Entertainment
PENN
$2.92B
| $447K | ﹤0.01% |
+31,224
| New | +$447K |
|
|
NCI
599
DELISTED
Navigant Consulting, Inc.
NCI
| $446K | ﹤0.01% |
+23,214
| New | +$446K |
|
600
American Financial Group
AFG
$11.4B
| $444K | ﹤0.01% |
7,700
+598
| +8% | +$34.5K |
|