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 | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$14.5B
| $291K | ﹤0.01% |
+3,140
| New | +$291K |
|
702
Timken Company
TKR
$5.31B
| $291K | ﹤0.01% |
5,285
+1,001
| +23% | +$55.1K |
|
703
Devon Energy
DVN
$22.9B
| $289K | ﹤0.01% |
+4,665
| New | +$289K |
|
|
MCGC
704
DELISTED
MCG CAP CORP
MCGC
| $287K | ﹤0.01% |
65,333
+5,091
| +8% | +$22.4K |
|
705
Polaris
PII
$3.1B
| $286K | ﹤0.01% |
1,966
-128
| -6% | -$18.6K |
|
|
ARC
706
DELISTED
ARC Document Solutions, Inc.
ARC
| $281K | ﹤0.01% |
34,226
+2,667
| +8% | +$21.9K |
|
707
Vanguard Consumer Staples ETF
VDC
$7.58B
| $276K | ﹤0.01% |
2,510
| – | – |
|
708
Thor Industries
THO
$5.69B
| $274K | ﹤0.01% |
4,966
+105
| +2% | +$5.79K |
|
|
MODV
709
DELISTED
ModivCare
MODV
| $271K | ﹤0.01% |
10,521
-3,776
| -26% | -$97.3K |
|
710
CoreCivic
CXW
$2.15B
| $266K | ﹤0.01% |
+8,300
| New | +$266K |
|
711
Regional Management Corp
RM
$430M
| $264K | ﹤0.01% |
7,779
+617
| +9% | +$20.9K |
|
712
Safety Insurance
SAFT
$1.09B
| $262K | ﹤0.01% |
4,650
+362
| +8% | +$20.4K |
|
713
Addus HomeCare
ADUS
$2.16B
| $257K | ﹤0.01% |
11,449
+893
| +8% | +$20K |
|
|
CMCSK
714
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $257K | ﹤0.01% |
5,152
| – | – |
|
715
Illinois Tool Works
ITW
$76.1B
| $256K | ﹤0.01% |
3,040
+40
| +1% | +$3.37K |
|
|
GRP.U
716
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $254K | ﹤0.01% |
6,970
-11,811
| -63% | -$430K |
|
|
PLCM
717
DELISTED
POLYCOM INC
PLCM
| $254K | ﹤0.01% |
+22,597
| New | +$254K |
|
718
Clean Harbors
CLH
$12.9B
| $250K | ﹤0.01% |
+4,177
| New | +$250K |
|
719
Flushing Financial
FFIC
$463M
| $249K | ﹤0.01% |
12,035
+939
| +8% | +$19.4K |
|
|
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | ﹤0.01% |
6,159
+100
| +2% | +$4.03K |
|
|
TOWR
721
DELISTED
Tower International, Inc.
TOWR
| $246K | ﹤0.01% |
11,497
+1,089
| +10% | +$23.3K |
|
722
Tidewater
TDW
$2.94B
| $241K | ﹤0.01% |
4,070
+333
| +9% | +$19.7K |
|
|
ANAT
723
DELISTED
American National Group, Inc. Common Stock
ANAT
| $241K | ﹤0.01% |
2,104
-1,600
| -43% | -$183K |
|
|
DD
724
DELISTED
Du Pont De Nemours E I
DD
| $239K | ﹤0.01% |
3,682
| – | – |
|
725
OGE Energy
OGE
$8.97B
| $238K | ﹤0.01% |
7,033
-81
| -1% | -$2.74K |
|