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 | |
|---|---|---|---|---|---|---|
651
T Rowe Price
TROW
$23B
| $374K | ﹤0.01% |
4,459
+251
| +6% | +$21.1K |
|
|
QLTY
652
DELISTED
QUALITY DISTR INC FLA
QLTY
| $374K | ﹤0.01% |
29,148
+2,270
| +8% | +$29.1K |
|
653
CVS Health
CVS
$93.8B
| $373K | ﹤0.01% |
5,214
-169
| -3% | -$12.1K |
|
654
ICF International
ICFI
$1.84B
| $373K | ﹤0.01% |
10,746
+852
| +9% | +$29.6K |
|
655
BlackRock TCP Capital
TCPC
$606M
| $372K | ﹤0.01% |
+22,179
| New | +$372K |
|
656
Darling Ingredients
DAR
$5.28B
| $371K | ﹤0.01% |
17,765
+2,474
| +16% | +$51.7K |
|
657
Cousins Properties
CUZ
$4.92B
| $370K | ﹤0.01% |
35,914
+2,841
| +9% | +$29.3K |
|
658
Iridium Communications
IRDM
$2.61B
| $369K | ﹤0.01% |
58,953
+4,607
| +8% | +$28.8K |
|
|
SCE.PRG
659
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
| $369K | ﹤0.01% |
20,000
| – | – |
|
660
Myers Industries
MYE
$619M
| $368K | ﹤0.01% |
17,405
+1,356
| +8% | +$28.7K |
|
661
Oxford Square Capital
OXSQ
$172M
| $367K | ﹤0.01% |
35,511
+3,296
| +10% | +$34.1K |
|
|
GTY
662
Getty Realty Corp
GTY
$1.6B
| $366K | ﹤0.01% |
+19,899
| New | +$366K |
|
|
VR
663
DELISTED
Validus Hold Ltd
VR
| $366K | ﹤0.01% |
9,073
+704
| +8% | +$28.4K |
|
664
Telephone and Data Systems
TDS
$4.52B
| $365K | ﹤0.01% |
14,144
+1,101
| +8% | +$28.4K |
|
|
AVG
665
DELISTED
AVG Technologies N.V.
AVG
| $363K | ﹤0.01% |
21,084
+1,645
| +8% | +$28.3K |
|
|
DX
666
Dynex Capital
DX
$1.62B
| $362K | ﹤0.01% |
45,271
+3,513
| +8% | +$28.1K |
|
667
IDEX
IEX
$12.1B
| $362K | ﹤0.01% |
4,904
+36
| +0.7% | +$2.66K |
|
|
CCIX
668
DELISTED
COLEMAN CABLE IN COM
CCIX
| $357K | ﹤0.01% |
13,622
+1,068
| +9% | +$28K |
|
669
Caleres
CAL
$502M
| $356K | ﹤0.01% |
12,637
+974
| +8% | +$27.4K |
|
|
HERO
670
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $356K | ﹤0.01% |
54,669
+4,231
| +8% | +$27.6K |
|
671
Charles River Laboratories
CRL
$7.9B
| $354K | ﹤0.01% |
6,668
-14,200
| -68% | -$754K |
|
|
OWW
672
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $354K | ﹤0.01% |
49,350
+3,903
| +9% | +$28K |
|
|
CAS
673
DELISTED
A M Castle & Co
CAS
| $352K | ﹤0.01% |
23,865
+1,874
| +9% | +$27.6K |
|
674
Olympic Steel
ZEUS
$370M
| $351K | ﹤0.01% |
12,105
+953
| +9% | +$27.6K |
|
675
Medallion Financial
MFIN
$245M
| $348K | ﹤0.01% |
24,274
-1,138
| -4% | -$16.3K |
|