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 | |
|---|---|---|---|---|---|---|
|
EDE
601
DELISTED
Empire District Electric
EDE
| $442K | ﹤0.01% |
+19,484
| New | +$442K |
|
|
SWFT
602
DELISTED
Swift Transportation Company
SWFT
| $442K | ﹤0.01% |
19,899
+1,551
| +8% | +$34.5K |
|
|
OUTR
603
DELISTED
OUTERWALL INC
OUTR
| $441K | ﹤0.01% |
6,549
+593
| +10% | +$39.9K |
|
|
DGIT
604
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $436K | ﹤0.01% |
34,237
+2,707
| +9% | +$34.5K |
|
|
SVU
605
DELISTED
SUPERVALU Inc.
SVU
| $435K | ﹤0.01% |
59,694
+4,648
| +8% | +$33.9K |
|
606
Aaon
AAON
$6.66B
| $434K | ﹤0.01% |
+13,591
| New | +$434K |
|
|
APC
607
DELISTED
Anadarko Petroleum
APC
| $433K | ﹤0.01% |
+5,459
| New | +$433K |
|
608
UNIFI
UFI
$80.6M
| $431K | ﹤0.01% |
15,817
+1,242
| +9% | +$33.8K |
|
|
AVX
609
DELISTED
AVX Corporation
AVX
| $431K | ﹤0.01% |
30,931
+2,445
| +9% | +$34.1K |
|
610
Danaher
DHR
$146B
| $430K | ﹤0.01% |
5,568
+21
| +0.4% | +$1.62K |
|
611
Atlantic Union Bankshares
AUB
$5.05B
| $429K | ﹤0.01% |
17,294
+1,369
| +9% | +$34K |
|
612
World Acceptance Corp
WRLD
$925M
| $428K | ﹤0.01% |
+4,892
| New | +$428K |
|
613
Flowserve
FLS
$7B
| $425K | ﹤0.01% |
5,385
-75
| -1% | -$5.92K |
|
|
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
| $425K | ﹤0.01% |
5,115
-163
| -3% | -$13.5K |
|
|
RJET
615
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $425K | ﹤0.01% |
39,773
+3,117
| +9% | +$33.3K |
|
616
Albany International
AIN
$1.83B
| $423K | ﹤0.01% |
11,778
+919
| +8% | +$33K |
|
|
AAIC
617
DELISTED
Arlington Asset Investment Corp.
AAIC
| $422K | ﹤0.01% |
15,975
+1,249
| +8% | +$33K |
|
|
ANH
618
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $419K | ﹤0.01% |
99,465
+7,738
| +8% | +$32.6K |
|
619
MBIA
MBI
$395M
| $418K | ﹤0.01% |
35,048
+2,733
| +8% | +$32.6K |
|
|
GPT
620
DELISTED
Gramercy Property Trust
GPT
| $418K | ﹤0.01% |
72,689
-9,612
| -12% | -$55.3K |
|
621
Big 5 Sporting Goods
BGFV
$32.8M
| $417K | ﹤0.01% |
21,023
+1,645
| +8% | +$32.6K |
|
|
CEC
622
DELISTED
CEC ENTERTAINMENT INC
CEC
| $415K | ﹤0.01% |
9,381
+732
| +8% | +$32.4K |
|
|
DUKH
623
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $413K | ﹤0.01% |
20,000
| – | – |
|
624
Old Republic International
ORI
$9.94B
| $411K | ﹤0.01% |
23,819
+1,853
| +8% | +$32K |
|
625
Pilgrim's Pride
PPC
$10.6B
| $411K | ﹤0.01% |
25,304
+1,974
| +8% | +$32.1K |
|