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 | |
|---|---|---|---|---|---|---|
601
Insight Enterprises
NSIT
$3.96B
| $741K | 0.01% |
25,879
+1,970
| +8% | +$56.4K |
|
|
ATSG
602
DELISTED
Air Transport Services Group, Inc.
ATSG
| $732K | 0.01% |
+47,610
| New | +$732K |
|
|
AAWW
603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $731K | 0.01% |
+17,288
| New | +$731K |
|
|
BGG
604
DELISTED
Briggs & Stratton Corp.
BGG
| $724K | 0.01% |
+30,269
| New | +$724K |
|
605
Monro
MNRO
$507M
| $721K | 0.01% |
10,095
+1,181
| +13% | +$84.3K |
|
606
MBIA
MBI
$374M
| $720K | 0.01% |
+81,404
| New | +$720K |
|
|
UCB
607
United Community Banks, Inc.
UCB
$3.95B
| $717K | 0.01% |
+38,827
| New | +$717K |
|
608
Caleres
CAL
$527M
| $714K | 0.01% |
25,251
+1,679
| +7% | +$47.5K |
|
609
Pinnacle West Capital
PNW
$10.5B
| $714K | 0.01% |
9,511
+965
| +11% | +$72.4K |
|
610
Entergy
ETR
$39.5B
| $712K | 0.01% |
17,958
+1,718
| +11% | +$68.1K |
|
611
Federal Agricultural Mortgage
AGM
$2.15B
| $706K | 0.01% |
18,707
+1,968
| +12% | +$74.3K |
|
612
First Merchants
FRME
$2.32B
| $706K | 0.01% |
+29,973
| New | +$706K |
|
613
Plexus
PLXS
$3.71B
| $704K | 0.01% |
+17,813
| New | +$704K |
|
|
CMO
614
DELISTED
Capstead Mortgage Corp.
CMO
| $704K | 0.01% |
+71,145
| New | +$704K |
|
|
ARI
615
Apollo Commercial Real Estate
ARI
$1.53B
| $700K | 0.01% |
42,933
+4,331
| +11% | +$70.6K |
|
616
International Paper
IP
$24.5B
| $699K | 0.01% |
17,994
+1,662
| +10% | +$64.6K |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $699K | 0.01% |
20,739
+9,174
| +79% | +$309K |
|
|
AEGN
618
DELISTED
Aegion Corp
AEGN
| $699K | 0.01% |
33,134
+2,958
| +10% | +$62.4K |
|
619
Iridium Communications
IRDM
$1.91B
| $697K | 0.01% |
88,582
+9,105
| +11% | +$71.6K |
|
620
Cooper-Standard Automotive
CPS
$685M
| $696K | 0.01% |
9,682
+1,670
| +21% | +$120K |
|
|
FFG
621
DELISTED
FBL Financial Group
FFG
| $695K | 0.01% |
11,300
+859
| +8% | +$52.8K |
|
|
CALL
622
DELISTED
magicJack VocalTec Ltd
CALL
| $692K | 0.01% |
105,419
-39,532
| -27% | -$259K |
|
623
MGIC Investment
MTG
$6.54B
| $689K | 0.01% |
89,842
+6,841
| +8% | +$52.5K |
|
|
BOBE
624
DELISTED
Bob Evans Farms, Inc.
BOBE
| $688K | 0.01% |
+14,739
| New | +$688K |
|
|
DCOM
625
DELISTED
Dime Community Bancshares
DCOM
| $688K | 0.01% |
39,029
+3,789
| +11% | +$66.8K |
|