SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
676
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $832K | 0.01% |
+110,205
| New | +$832K |
|
677
Beazer Homes USA
BZH
$773M
| $828K | 0.01% |
56,111
-67
| -0.1% | -$989 |
|
678
Travelers Companies
TRV
$61.8B
| $828K | 0.01% |
6,771
-391
| -5% | -$47.8K |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $828K | 0.01% |
+16,420
| New | +$828K |
|
680
Diageo
DEO
$58.3B
| $820K | 0.01% |
5,693
+63
| +1% | +$9.07K |
|
681
InterDigital
IDCC
$7.74B
| $818K | 0.01% |
+10,112
| New | +$818K |
|
682
Copa Holdings
CPA
$4.73B
| $816K | 0.01% |
8,621
-9
| -0.1% | -$852 |
|
683
Marsh & McLennan
MMC
$99.2B
| $814K | 0.01% |
9,933
+906
| +10% | +$74.2K |
|
684
Atkore
ATKR
$1.97B
| $812K | 0.01% |
39,090
-38
| -0.1% | -$789 |
|
|
SYNT
685
DELISTED
Syntel Inc
SYNT
| $810K | 0.01% |
+25,234
| New | +$810K |
|
686
BlackLine
BL
$3.37B
| $809K | 0.01% |
+18,636
| New | +$809K |
|
687
Autodesk
ADSK
$69.3B
| $808K | 0.01% |
6,164
-24
| -0.4% | -$3.15K |
|
688
PennyMac Financial
PFSI
$6.26B
| $798K | 0.01% |
40,616
-40
| -0.1% | -$786 |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $796K | 0.01% |
18,855
| – | – |
|
690
Asbury Automotive
ABG
$5B
| $793K | 0.01% |
11,570
| – | – |
|
691
Arrow Electronics
ARW
$6.49B
| $790K | 0.01% |
10,500
| – | – |
|
692
OGE Energy
OGE
$8.82B
| $789K | 0.01% |
22,410
-823
| -4% | -$29K |
|
|
MFA
693
MFA Financial
MFA
$1.05B
| $785K | 0.01% |
25,898
-26
| -0.1% | -$788 |
|
694
Immersion
IMMR
$231M
| $782K | 0.01% |
+50,620
| New | +$782K |
|
|
695
Robert Half
RHI
$3.66B
| $777K | 0.01% |
11,943
-756,131
| -98% | -$49.2M |
|
|
TIER
696
DELISTED
TIER REIT, Inc.
TIER
| $775K | 0.01% |
32,600
-4
| -0% | -$95 |
|
|
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
| $770K | 0.01% |
19,343
-4,769
| -20% | -$190K |
|
|
ESIO
698
DELISTED
Electro Scientific Industries
ESIO
| $770K | 0.01% |
48,857
+352
| +0.7% | +$5.55K |
|
699
Par Pacific Holdings
PARR
$1.7B
| $761K | 0.01% |
43,768
+6
| +0% | +$104 |
|
700
Ichor Holdings
ICHR
$563M
| $751K | 0.01% |
+35,406
| New | +$751K |
|