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 | |
|---|---|---|---|---|---|---|
|
MAGN
576
Magnera Corporation
MAGN
$428M
| $1.31M | 0.01% |
3,925
-42
| -1% | -$14K |
|
577
Abercrombie & Fitch
ANF
$4.49B
| $1.3M | 0.01% |
45,460
-512
| -1% | -$14.7K |
|
578
Mueller Water Products
MWA
$4.19B
| $1.3M | 0.01% |
127,032
+19,659
| +18% | +$201K |
|
|
NTG
579
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.3M | 0.01% |
4,646
+263
| +6% | +$73.4K |
|
|
KS
580
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.3M | 0.01% |
44,217
-691
| -2% | -$20.3K |
|
|
TGP
581
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.29M | 0.01% |
+30,000
| New | +$1.29M |
|
|
PAY
582
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.01% |
34,601
+2,895
| +9% | +$108K |
|
583
Provident Financial Services
PFS
$2.61B
| $1.27M | 0.01% |
70,570
-683
| -1% | -$12.3K |
|
|
FSL
584
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.27M | 0.01% |
50,327
-28,935
| -37% | -$730K |
|
585
Capri Holdings
CPRI
$2.53B
| $1.27M | 0.01% |
16,884
+317
| +2% | +$23.8K |
|
586
Herbalife
HLF
$1.02B
| $1.27M | 0.01% |
67,262
-60
| -0.1% | -$1.13K |
|
|
ARC
587
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | 0.01% |
123,222
+87,112
| +241% | +$890K |
|
|
IBKC
588
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.01% |
19,358
+1,312
| +7% | +$85.1K |
|
589
Emcor
EME
$28B
| $1.25M | 0.01% |
28,100
+4,953
| +21% | +$220K |
|
590
Moog
MOG.A
$6.17B
| $1.25M | 0.01% |
16,831
-162
| -1% | -$12K |
|
591
BorgWarner
BWA
$9.53B
| $1.24M | 0.01% |
25,603
-36,074
| -58% | -$1.74M |
|
592
Merck
MRK
$212B
| $1.24M | 0.01% |
22,784
-112,451
| -83% | -$6.1M |
|
593
Omnicell
OMCL
$1.47B
| $1.23M | 0.01% |
37,132
| – | – |
|
594
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.01% |
19,295
-8,756
| -31% | -$557K |
|
595
Cadence Design Systems
CDNS
$95.6B
| $1.22M | 0.01% |
64,264
| – | – |
|
596
Inogen
INGN
$219M
| $1.21M | 0.01% |
+38,557
| New | +$1.21M |
|
597
Unifirst Corp
UNF
$3.3B
| $1.21M | 0.01% |
9,945
-96
| -1% | -$11.7K |
|
598
Texas Instruments
TXN
$171B
| $1.21M | 0.01% |
22,573
+451
| +2% | +$24.1K |
|
599
Crown Holdings
CCK
$11B
| $1.2M | 0.01% |
23,625
-1,236
| -5% | -$62.9K |
|
|
TYC
600
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.01% |
+26,198
| New | +$1.2M |
|