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 | |
|---|---|---|---|---|---|---|
651
Black Stone Minerals
BSM
$2.61B
| $650K | 0.01% |
46,381
-7,724
| -14% | -$108K |
|
652
Devon Energy
DVN
$22.5B
| $647K | 0.01% |
23,600
+16,700
| +242% | +$458K |
|
653
NiSource
NI
$19.2B
| $647K | 0.01% |
27,467
+1,753
| +7% | +$41.3K |
|
|
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
| $647K | 0.01% |
48,300
-80,361
| -62% | -$1.08M |
|
655
American Eagle Outfitters
AEO
$3.34B
| $645K | 0.01% |
38,688
+3,764
| +11% | +$62.8K |
|
656
Central Pacific Financial
CPF
$834M
| $644K | 0.01% |
29,562
+4,732
| +19% | +$103K |
|
657
First Financial Bancorp
FFBC
$2.48B
| $643K | 0.01% |
35,385
+2,330
| +7% | +$42.3K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $643K | 0.01% |
13,817
-1,935
| -12% | -$90K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $642K | 0.01% |
12,934
+1,262
| +11% | +$62.6K |
|
660
Community Trust Bancorp
CTBI
$1.04B
| $639K | 0.01% |
18,103
+2,974
| +20% | +$105K |
|
661
Diageo
DEO
$57.9B
| $637K | 0.01% |
5,904
+78
| +1% | +$8.42K |
|
662
First Interstate BancSystem
FIBK
$3.37B
| $637K | 0.01% |
22,660
+3,245
| +17% | +$91.2K |
|
663
Photronics
PLAB
$1.32B
| $637K | 0.01% |
61,159
+4,654
| +8% | +$48.5K |
|
|
HTO
664
H2O America Common Stock
HTO
$1.75B
| $637K | 0.01% |
+17,516
| New | +$637K |
|
|
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $635K | 0.01% |
29,582
+3,834
| +15% | +$82.3K |
|
666
TriCo Bancshares
TCBK
$1.48B
| $631K | 0.01% |
24,922
+2,877
| +13% | +$72.8K |
|
667
FedEx
FDX
$53.3B
| $630K | 0.01% |
3,869
+82
| +2% | +$13.4K |
|
|
UN
668
DELISTED
Unilever NV New York Registry Shares
UN
| $630K | 0.01% |
14,103
+325
| +2% | +$14.5K |
|
669
Towne Bank
TOWN
$2.84B
| $629K | 0.01% |
32,776
+2,498
| +8% | +$47.9K |
|
670
Extreme Networks
EXTR
$2.96B
| $628K | 0.01% |
201,963
-93,406
| -32% | -$290K |
|
|
BRKL
671
DELISTED
Brookline Bancorp
BRKL
| $626K | 0.01% |
56,847
+4,376
| +8% | +$48.2K |
|
672
1st Source
SRCE
$1.56B
| $626K | 0.01% |
19,671
+1,498
| +8% | +$47.7K |
|
|
SQI
673
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $625K | 0.01% |
+45,000
| New | +$625K |
|
|
LION
674
DELISTED
Fidelity Southern Corporation
LION
| $624K | 0.01% |
38,872
+3,463
| +10% | +$55.6K |
|
675
Financial Institutions
FISI
$548M
| $617K | 0.01% |
21,237
+1,618
| +8% | +$47K |
|