SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$3.23B
(+39%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
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 | |
|---|---|---|---|---|---|---|
726
Suncor Energy
SU
$49.7B
| $608K | 0.01% |
19,136
+1,780
| +10% | +$56.6K |
|
727
iShares Russell 2000 ETF
IWM
$66.5B
| $607K | 0.01% |
5,071
-69
| -1% | -$8.26K |
|
728
Stride
LRN
$7.25B
| $604K | 0.01% |
50,864
-492
| -1% | -$5.84K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $602K | 0.01% |
13,194
+1,763
| +15% | +$80.4K |
|
730
United Fire Group
UFCS
$786M
| $601K | 0.01% |
20,203
-111
| -0.5% | -$3.3K |
|
731
Worthington Enterprises
WOR
$3.15B
| $592K | 0.01% |
31,926
| – | – |
|
732
Autoliv
ALV
$9.66B
| $581K | 0.01% |
7,598
-125
| -2% | -$9.56K |
|
733
American Woodmark
AMWD
$944M
| $578K | 0.01% |
14,293
-138
| -1% | -$5.58K |
|
|
CELG
734
DELISTED
Celgene Corp
CELG
| $576K | 0.01% |
5,146
+2,657
| +107% | +$297K |
|
|
CEMP
735
DELISTED
Cempra, Inc.
CEMP
| $571K | 0.01% |
+24,298
| New | +$571K |
|
736
Coty
COTY
$3.71B
| $566K | ﹤0.01% |
27,390
+2,000
| +8% | +$41.3K |
|
737
Danaher
DHR
$139B
| $566K | ﹤0.01% |
9,827
-333
| -3% | -$19.2K |
|
738
Western Digital
WDC
$32.8B
| $565K | ﹤0.01% |
6,747
| – | – |
|
|
NMRX
739
DELISTED
Numerex Corp
NMRX
| $553K | ﹤0.01% |
+50,000
| New | +$553K |
|
|
NEWP
740
DELISTED
NEWPORT CORP
NEWP
| $544K | ﹤0.01% |
28,480
-344
| -1% | -$6.57K |
|
|
WLB
741
DELISTED
Westmoreland Coal Company
WLB
| $540K | ﹤0.01% |
16,247
-144
| -0.9% | -$4.79K |
|
|
FSP
742
Franklin Street Properties
FSP
$171M
| $538K | ﹤0.01% |
43,823
| – | – |
|
|
TBNK
743
DELISTED
Territorial Bancorp Inc.
TBNK
| $534K | ﹤0.01% |
24,801
| – | – |
|
744
Marvell Technology
MRVL
$57.6B
| $528K | ﹤0.01% |
36,401
-170
| -0.5% | -$2.47K |
|
|
RUTH
745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $528K | ﹤0.01% |
35,171
-329
| -0.9% | -$4.94K |
|
|
PGTI
746
DELISTED
PGT, Inc.
PGTI
| $526K | ﹤0.01% |
+54,574
| New | +$526K |
|
|
CDK
747
DELISTED
CDK Global, Inc.
CDK
| $524K | ﹤0.01% |
+12,855
| New | +$524K |
|
748
BHP
BHP
$135B
| $518K | ﹤0.01% |
12,951
-4,317
| -25% | -$173K |
|
|
FNM.PRR
749
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $514K | ﹤0.01% |
151,643
+19,573
| +15% | +$66.3K |
|
750
Bankunited
BKU
$2.89B
| $507K | ﹤0.01% |
17,500
-6,000
| -26% | -$174K |
|