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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$31.2B
| $1.2M | 0.01% |
46,449
| – | – |
|
602
Monro
MNRO
$505M
| $1.2M | 0.01% |
20,724
+1,552
| +8% | +$89.7K |
|
603
Diageo
DEO
$58.3B
| $1.2M | 0.01% |
10,496
-206
| -2% | -$23.5K |
|
604
Select Medical
SEM
$1.6B
| $1.19M | 0.01% |
153,903
-2,896
| -2% | -$22.5K |
|
605
Matador Resources
MTDR
$5.88B
| $1.19M | 0.01% |
58,830
+5,674
| +11% | +$115K |
|
|
LDRH
606
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.19M | 0.01% |
+36,161
| New | +$1.19M |
|
607
RPM International
RPM
$16.1B
| $1.18M | 0.01% |
+23,162
| New | +$1.18M |
|
|
MINI
608
DELISTED
Mobile Mini Inc
MINI
| $1.17M | 0.01% |
28,986
+1,317
| +5% | +$53.3K |
|
609
Bristol-Myers Squibb
BMY
$96.1B
| $1.17M | 0.01% |
19,850
+706
| +4% | +$41.7K |
|
610
Nabors Industries
NBR
$587M
| $1.17M | 0.01% |
1,805
-620
| -26% | -$403K |
|
611
Amkor Technology
AMKR
$6.15B
| $1.16M | 0.01% |
163,151
-4,537
| -3% | -$32.2K |
|
612
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.01% |
30,338
-10,948
| -27% | -$414K |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.01% |
6,146
-10,541
| -63% | -$1.95M |
|
|
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.01% |
66,031
+3,802
| +6% | +$64.7K |
|
615
ProAssurance
PRA
$1.22B
| $1.11M | 0.01% |
24,664
-368
| -1% | -$16.6K |
|
616
Zions Bancorporation
ZION
$8.4B
| $1.08M | 0.01% |
37,808
-237,908
| -86% | -$6.78M |
|
617
Voya Financial
VOYA
$7.28B
| $1.07M | 0.01% |
25,300
-4,100
| -14% | -$174K |
|
618
The GEO Group
GEO
$3.05B
| $1.07M | 0.01% |
39,786
-7,142
| -15% | -$192K |
|
619
Timken Company
TKR
$5.3B
| $1.07M | 0.01% |
+24,985
| New | +$1.07M |
|
|
REN
620
DELISTED
Resolute Energy Corporaton
REN
| $1.06M | 0.01% |
160,937
+62,571
| +64% | +$413K |
|
|
PDM
621
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.06M | 0.01% |
56,286
| – | – |
|
622
Service Corp International
SCI
$11.1B
| $1.05M | 0.01% |
46,448
+8,601
| +23% | +$195K |
|
|
TVTY
623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | 0.01% |
52,997
| – | – |
|
624
Alto Ingredients
ALTO
$89.8M
| $1.05M | 0.01% |
101,858
-1,415
| -1% | -$14.6K |
|
|
LGF
625
DELISTED
Lions Gate Entertainment
LGF
| $1.05M | 0.01% |
32,783
-7,017
| -18% | -$225K |
|