SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+39%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
278
Reduced
379
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knowles
KN
$1.79B
| $80.3M | 0.7% |
3,411,802
-95,148
| -3% | -$2.24M |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $79.6M | 0.69% |
1,865,583
+1,841,914
| +7,782% | +$78.6M |
|
|
53
Global Payments
GPN
$21B
| $78.8M | 0.69% |
976,300
-598,908
| -38% | -$48.4M |
|
|
ASNA
54
DELISTED
Ascena Retail Group, Inc.
ASNA
| $78.1M | 0.68% |
6,221,583
+335,599
| +6% | +$4.22M |
|
55
IBM
IBM
$227B
| $76.9M | 0.67% |
479,245
+455,157
| +1,890% | +$73M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $76.7M | 0.67% |
3,805,312
+2,948,432
| +344% | +$59.4M |
|
57
Intuit
INTU
$185B
| $76.6M | 0.67% |
830,407
+408,842
| +97% | +$37.7M |
|
58
Lincoln National
LNC
$8.16B
| $75.5M | 0.66% |
1,308,713
-59,783
| -4% | -$3.45M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $74.9M | 0.65% |
1,174,055
+591,072
| +101% | +$37.7M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $73.8M | 0.64% |
483,005
-11,766
| -2% | -$1.8M |
|
61
Akamai
AKAM
$11.1B
| $72.8M | 0.63% |
1,156,729
+700,639
| +154% | +$44.1M |
|
62
Annaly Capital Management
NLY
$13.7B
| $69.4M | 0.6% |
6,416,495
-357,005
| -5% | -$3.86M |
|
63
Ford
F
$46.2B
| $69.3M | 0.6% |
4,472,943
+2,513,861
| +128% | +$39M |
|
64
Fidelity National Information Services
FIS
$35.5B
| $69M | 0.6% |
1,108,862
-327,073
| -23% | -$20.3M |
|
|
CHMT
65
DELISTED
Chemtura Corporation
CHMT
| $65.9M | 0.57% |
2,663,402
+687,677
| +35% | +$17M |
|
66
Tetra Tech
TTEK
$9.4B
| $64.2M | 0.56% |
2,403,952
+1,339,092
| +126% | +$35.8M |
|
67
Pediatrix Medical
MD
$1.46B
| $64.1M | 0.56% |
969,557
+613,482
| +172% | +$40.6M |
|
68
Mondelez International
MDLZ
$79.1B
| $63.4M | 0.55% |
1,745,118
+919,026
| +111% | +$33.4M |
|
69
Zimmer Biomet
ZBH
$20.7B
| $61.9M | 0.54% |
546,104
-26,919
| -5% | -$3.05M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $61.9M | 0.54% |
3,820,201
-187,130
| -5% | -$3.03M |
|
|
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61.7M | 0.54% |
1,408,512
-941,487
| -40% | -$41.2M |
|
72
T Rowe Price
TROW
$23B
| $61.5M | 0.54% |
716,505
+711,266
| +13,576% | +$61.1M |
|
73
Myriad Genetics
MYGN
$623M
| $61.1M | 0.53% |
1,792,621
+1,070,349
| +148% | +$36.5M |
|
74
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $60.6M | 0.53% |
372,912
-147,956
| -28% | -$24M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.1M | 0.52% |
1,781,445
+1,295,306
| +266% | +$43.7M |
|