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 | |
|---|---|---|---|---|---|---|
|
VWR
701
DELISTED
VWR Corporation
VWR
| $578K | 0.01% |
21,370
+2,320
| +12% | +$62.8K |
|
702
Teradyne
TER
$18.3B
| $575K | 0.01% |
26,617
+2,960
| +13% | +$63.9K |
|
|
VR
703
DELISTED
Validus Hold Ltd
VR
| $572K | 0.01% |
12,121
+1,224
| +11% | +$57.8K |
|
|
BCR
704
DELISTED
CR Bard Inc.
BCR
| $571K | 0.01% |
2,818
| – | – |
|
705
Broadcom
AVGO
$1.75T
| $570K | 0.01% |
+36,910
| New | +$570K |
|
706
British American Tobacco
BTI
$122B
| $568K | 0.01% |
9,712
-242
| -2% | -$14.2K |
|
707
Wolverine World Wide
WWW
$2.54B
| $567K | 0.01% |
30,762
+3,583
| +13% | +$66K |
|
|
DGI
708
DELISTED
DigitalGlobe Inc.
DGI
| $565K | 0.01% |
32,649
+2,512
| +8% | +$43.5K |
|
709
Starwood Property Trust
STWD
$7.57B
| $564K | 0.01% |
29,768
+6,109
| +26% | +$116K |
|
710
Alibaba
BABA
$344B
| $562K | 0.01% |
7,117
+2,370
| +50% | +$187K |
|
|
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
| $562K | 0.01% |
6,061
+464
| +8% | +$43K |
|
712
Lockheed Martin
LMT
$107B
| $557K | 0.01% |
2,515
| – | – |
|
713
HCI Group
HCI
$2.28B
| $556K | 0.01% |
16,688
+1,271
| +8% | +$42.3K |
|
714
Hewlett Packard
HPE
$32.2B
| $556K | 0.01% |
53,965
-5,506
| -9% | -$56.7K |
|
|
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
| $553K | 0.01% |
7,985
+608
| +8% | +$42.1K |
|
|
SWNC
716
DELISTED
Southwestern Energy Company
SWNC
| $550K | 0.01% |
+28,050
| New | +$550K |
|
|
CPN
717
DELISTED
Calpine Corporation
CPN
| $549K | 0.01% |
+36,209
| New | +$549K |
|
718
Stride
LRN
$7.06B
| $548K | 0.01% |
55,442
+5,605
| +11% | +$55.4K |
|
|
BRCD
719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $547K | 0.01% |
51,700
+9,200
| +22% | +$97.3K |
|
720
RPC Inc
RES
$1B
| $546K | 0.01% |
+38,493
| New | +$546K |
|
721
Adeia
ADEA
$1.67B
| $545K | 0.01% |
66,468
+4,907
| +8% | +$40.2K |
|
|
MFA
722
MFA Financial
MFA
$1.04B
| $543K | ﹤0.01% |
19,812
+1,893
| +11% | +$51.9K |
|
|
HTLF
723
DELISTED
Heartland Financial USA, Inc.
HTLF
| $541K | ﹤0.01% |
17,564
+1,818
| +12% | +$56K |
|
|
BIG
724
DELISTED
Big Lots, Inc.
BIG
| $537K | ﹤0.01% |
11,853
+2,061
| +21% | +$93.4K |
|
|
CRAY
725
DELISTED
Cray, Inc.
CRAY
| $537K | ﹤0.01% |
+12,813
| New | +$537K |
|