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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $616K | 0.01% |
11,511
-14,124
| -55% | -$756K |
|
|
MITT
677
AG Mortgage Investment Trust
MITT
$245M
| $612K | 0.01% |
15,610
+6,466
| +71% | +$254K |
|
|
GTS
678
DELISTED
Triple-S Management Corporation
GTS
| $610K | 0.01% |
25,778
+2,687
| +12% | +$63.6K |
|
679
Reinsurance Group of America
RGA
$12.7B
| $608K | 0.01% |
6,318
+633
| +11% | +$60.9K |
|
680
Foreign Trade Bank of Latin America
BLX
$1.73B
| $607K | 0.01% |
25,044
+1,906
| +8% | +$46.2K |
|
681
Leidos
LDOS
$23B
| $607K | 0.01% |
12,070
+3,250
| +37% | +$163K |
|
|
DX
682
Dynex Capital
DX
$1.66B
| $605K | 0.01% |
30,305
+2,824
| +10% | +$56.4K |
|
683
Camden National
CAC
$680M
| $604K | 0.01% |
21,566
+3,264
| +18% | +$91.4K |
|
684
First American
FAF
$6.68B
| $604K | 0.01% |
+15,852
| New | +$604K |
|
685
RenaissanceRe
RNR
$11.2B
| $602K | 0.01% |
5,026
+528
| +12% | +$63.2K |
|
686
Axos Financial
AX
$5.2B
| $598K | 0.01% |
+28,026
| New | +$598K |
|
|
ZAGG
687
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $598K | 0.01% |
66,366
+7,050
| +12% | +$63.5K |
|
|
AHL
688
DELISTED
ASPEN Insurance Holding Limited
AHL
| $598K | 0.01% |
12,539
+1,239
| +11% | +$59.1K |
|
|
KCG
689
DELISTED
KCG Holdings, Inc.
KCG
| $595K | 0.01% |
49,824
+4,738
| +11% | +$56.6K |
|
690
Heidrick & Struggles
HSII
$1.03B
| $594K | 0.01% |
25,044
+1,906
| +8% | +$45.2K |
|
691
Texas Instruments
TXN
$168B
| $592K | 0.01% |
10,306
-3
| -0% | -$172 |
|
692
Cincinnati Financial
CINF
$23.8B
| $591K | 0.01% |
9,048
-771
| -8% | -$50.4K |
|
693
Insteel Industries
IIIN
$741M
| $591K | 0.01% |
+19,318
| New | +$591K |
|
|
QLGC
694
DELISTED
QLOGIC CORP
QLGC
| $591K | 0.01% |
+43,967
| New | +$591K |
|
695
Comfort Systems
FIX
$26.3B
| $582K | 0.01% |
18,325
-7,152
| -28% | -$227K |
|
696
Yum! Brands
YUM
$40.8B
| $582K | 0.01% |
9,894
+3,463
| +54% | +$204K |
|
697
Regional Management Corp
RM
$412M
| $581K | 0.01% |
33,957
+3,671
| +12% | +$62.8K |
|
|
SNC
698
DELISTED
State National Companies, Inc.
SNC
| $581K | 0.01% |
+46,082
| New | +$581K |
|
699
DHT Holdings
DHT
$1.95B
| $580K | 0.01% |
100,627
+26,151
| +35% | +$151K |
|
700
Movado Group
MOV
$426M
| $580K | 0.01% |
21,086
+1,881
| +10% | +$51.7K |
|