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 | |
|---|---|---|---|---|---|---|
626
TriCo Bancshares
TCBK
$1.48B
| $408K | ﹤0.01% |
14,383
+1,135
| +9% | +$32.2K |
|
627
Vishay Intertechnology
VSH
$1.99B
| $408K | ﹤0.01% |
30,798
+2,398
| +8% | +$31.8K |
|
|
SGI
628
DELISTED
Silicon Graphics Intl.
SGI
| $408K | ﹤0.01% |
30,411
+2,378
| +8% | +$31.9K |
|
629
Nabors Industries
NBR
$533M
| $403K | ﹤0.01% |
23,693
+1,846
| +8% | +$31.4K |
|
630
Graham Holdings Company
GHC
$4.69B
| $397K | ﹤0.01% |
598
+56
| +10% | +$37.2K |
|
|
URS
631
DELISTED
URS CORP
URS
| $395K | ﹤0.01% |
7,457
+107
| +1% | +$5.67K |
|
632
Broadridge
BR
$29.6B
| $394K | ﹤0.01% |
9,962
-1,478
| -13% | -$58.5K |
|
|
IM
633
DELISTED
Ingram Micro
IM
| $394K | ﹤0.01% |
16,808
-26,675
| -61% | -$625K |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $393K | ﹤0.01% |
5,436
+429
| +9% | +$31K |
|
|
LPNT
635
DELISTED
LifePoint Health, Inc.
LPNT
| $393K | ﹤0.01% |
7,447
+590
| +9% | +$31.1K |
|
|
DWSN
636
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $392K | ﹤0.01% |
11,599
+907
| +8% | +$30.7K |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| $391K | ﹤0.01% |
12,157
+1,113
| +10% | +$35.8K |
|
638
Matsons
MATX
$3.25B
| $389K | ﹤0.01% |
14,908
+1,162
| +8% | +$30.3K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
26,485
+2,062
| +8% | +$30.1K |
|
|
EIGI
640
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $386K | ﹤0.01% |
+27,196
| New | +$386K |
|
641
Park-Ohio Holdings
PKOH
$286M
| $385K | ﹤0.01% |
7,355
+577
| +9% | +$30.2K |
|
642
Royal Bank of Canada
RY
$204B
| $385K | ﹤0.01% |
5,725
| – | – |
|
|
ARI
643
Apollo Commercial Real Estate
ARI
$1.46B
| $383K | ﹤0.01% |
+23,567
| New | +$383K |
|
644
Starbucks
SBUX
$101B
| $382K | ﹤0.01% |
4,876
+259
| +6% | +$20.3K |
|
645
AGCO
AGCO
$7.95B
| $381K | ﹤0.01% |
6,431
-16,935
| -72% | -$1M |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $380K | ﹤0.01% |
8,890
+697
| +9% | +$29.8K |
|
647
Costco
COST
$416B
| $379K | ﹤0.01% |
3,182
+202
| +7% | +$24.1K |
|
648
MYR Group
MYRG
$2.81B
| $379K | ﹤0.01% |
+15,113
| New | +$379K |
|
649
New Jersey Resources
NJR
$4.74B
| $379K | ﹤0.01% |
8,196
+650
| +9% | +$30.1K |
|
650
White Mountains Insurance
WTM
$4.69B
| $375K | ﹤0.01% |
622
+47
| +8% | +$28.3K |
|