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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.31B
| $914K | 0.01% |
29,766
-43
| -0.1% | -$1.32K |
|
|
AOL
652
DELISTED
AOL INC COMMON STOCK
AOL
| $913K | 0.01% |
+19,774
| New | +$913K |
|
653
Wynn Resorts
WYNN
$12.6B
| $907K | 0.01% |
6,100
+563
| +10% | +$83.7K |
|
|
PPS
654
DELISTED
Post Properties
PPS
| $894K | 0.01% |
+15,220
| New | +$894K |
|
|
CSC
655
DELISTED
Computer Sciences
CSC
| $892K | 0.01% |
33,554
-53,426
| -61% | -$1.42M |
|
656
APA Corp
APA
$7.75B
| $884K | 0.01% |
14,110
-220,823
| -94% | -$13.8M |
|
657
Oxford Industries
OXM
$609M
| $880K | 0.01% |
15,944
-3,079
| -16% | -$170K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $880K | 0.01% |
31,100
+7,500
| +32% | +$212K |
|
|
HGG
659
DELISTED
hhgregg Inc.
HGG
| $878K | 0.01% |
115,964
-1,133
| -1% | -$8.58K |
|
|
RP
660
DELISTED
RealPage, Inc.
RP
| $873K | 0.01% |
39,768
-6,651
| -14% | -$146K |
|
|
ZIONW
661
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $873K | 0.01% |
+215,600
| New | +$873K |
|
|
MON
662
DELISTED
Monsanto Co
MON
| $871K | 0.01% |
7,290
+202
| +3% | +$24.1K |
|
663
Raymond James Financial
RJF
$33B
| $869K | 0.01% |
22,737
-213
| -0.9% | -$8.14K |
|
|
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
| $861K | 0.01% |
42,730
-300
| -0.7% | -$6.05K |
|
|
AVG
665
DELISTED
AVG Technologies N.V.
AVG
| $860K | 0.01% |
43,555
-696
| -2% | -$13.7K |
|
666
International Paper
IP
$24.8B
| $856K | 0.01% |
16,864
+887
| +6% | +$45K |
|
667
Carlyle Group
CG
$23B
| $844K | 0.01% |
30,700
+800
| +3% | +$22K |
|
|
COF.WS
668
DELISTED
Capital One Financial Corp
COF.WS
| $839K | 0.01% |
+20,400
| New | +$839K |
|
669
NetApp
NTAP
$24.6B
| $829K | 0.01% |
+20,000
| New | +$829K |
|
670
Pentair
PNR
$17.9B
| $828K | 0.01% |
+18,571
| New | +$828K |
|
671
Silicon Laboratories
SLAB
$4.45B
| $824K | 0.01% |
17,298
| – | – |
|
|
EFII
672
DELISTED
Electronics for Imaging
EFII
| $817K | 0.01% |
19,076
-6,633
| -26% | -$284K |
|
673
iShares Select Dividend ETF
DVY
$20.7B
| $816K | 0.01% |
+10,275
| New | +$816K |
|
674
Prudential Financial
PRU
$37.1B
| $806K | 0.01% |
8,915
-69,483
| -89% | -$6.28M |
|
675
Zurn Elkay Water Solutions
ZWS
$7.69B
| $805K | 0.01% |
59,235
+7,142
| +14% | +$97.1K |
|