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 | |
|---|---|---|---|---|---|---|
576
Coty
COTY
$3.51B
| $791K | 0.01% |
+28,415
| New | +$791K |
|
577
Nelnet
NNI
$4.44B
| $791K | 0.01% |
20,092
+2,120
| +12% | +$83.5K |
|
578
American Airlines Group
AAL
$8.46B
| $787K | 0.01% |
19,200
| – | – |
|
579
Provident Financial Services
PFS
$2.59B
| $786K | 0.01% |
+38,934
| New | +$786K |
|
580
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $784K | 0.01% |
27,180
+2,565
| +10% | +$74K |
|
|
WIFI
581
DELISTED
Boingo Wireless, Inc.
WIFI
| $782K | 0.01% |
101,295
-65,567
| -39% | -$506K |
|
|
LXK
582
DELISTED
Lexmark Intl Inc
LXK
| $782K | 0.01% |
+23,400
| New | +$782K |
|
|
SAAS
583
DELISTED
inContact, Inc.
SAAS
| $780K | 0.01% |
87,746
-64,775
| -42% | -$576K |
|
|
EXPR
584
DELISTED
Express, Inc.
EXPR
| $771K | 0.01% |
1,800
+163
| +10% | +$69.8K |
|
585
Enterprise Financial Services Corp
EFSC
$2.27B
| $770K | 0.01% |
28,478
+2,575
| +10% | +$69.6K |
|
586
Macy's
M
$4.56B
| $763K | 0.01% |
17,300
| – | – |
|
587
SpartanNash
SPTN
$900M
| $761K | 0.01% |
25,095
+4,135
| +20% | +$125K |
|
|
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $761K | 0.01% |
21,311
+2,150
| +11% | +$76.8K |
|
|
COWN
589
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $760K | 0.01% |
49,862
+20,573
| +70% | +$314K |
|
|
BRSS
590
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $758K | 0.01% |
30,362
+2,719
| +10% | +$67.9K |
|
591
Brady Corp
BRC
$3.69B
| $757K | 0.01% |
+28,218
| New | +$757K |
|
592
F5
FFIV
$18.8B
| $757K | 0.01% |
7,156
+1,198
| +20% | +$127K |
|
593
Old Dominion Freight Line
ODFL
$30.7B
| $757K | 0.01% |
32,604
-13,179
| -29% | -$306K |
|
594
Hope Bancorp
HOPE
$1.41B
| $756K | 0.01% |
49,782
+7,779
| +19% | +$118K |
|
595
AutoZone
AZO
$71.1B
| $754K | 0.01% |
946
| – | – |
|
596
Customers Bancorp
CUBI
$2.35B
| $753K | 0.01% |
31,874
+3,256
| +11% | +$76.9K |
|
597
Norwegian Cruise Line
NCLH
$11.5B
| $751K | 0.01% |
+13,591
| New | +$751K |
|
598
CSG Systems International
CSGS
$1.82B
| $745K | 0.01% |
16,506
+1,185
| +8% | +$53.5K |
|
599
Mistras Group
MG
$301M
| $745K | 0.01% |
30,091
-290,459
| -91% | -$7.19M |
|
600
MACOM Technology Solutions
MTSI
$9.81B
| $741K | 0.01% |
16,931
-23,751
| -58% | -$1.04M |
|