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 | |
|---|---|---|---|---|---|---|
|
ALJ
776
DELISTED
Alon U S A Energy Inc
ALJ
| $406K | ﹤0.01% |
39,297
+2,610
| +7% | +$27K |
|
777
Frontline
FRO
$5.03B
| $404K | ﹤0.01% |
+48,256
| New | +$404K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $402K | ﹤0.01% |
4,707
+1,140
| +32% | +$97.4K |
|
779
Expeditors International
EXPD
$16.3B
| $398K | ﹤0.01% |
8,163
-110,150
| -93% | -$5.37M |
|
780
American Axle
AXL
$701M
| $394K | ﹤0.01% |
25,607
+1,950
| +8% | +$30K |
|
781
Ball Corp
BALL
$13.6B
| $380K | ﹤0.01% |
10,664
+1,894
| +22% | +$67.5K |
|
782
Ryder
R
$7.57B
| $376K | ﹤0.01% |
5,797
-9,818
| -63% | -$637K |
|
|
FNBC
783
DELISTED
First NBC Bank Holding Company
FNBC
| $364K | ﹤0.01% |
17,689
+1,473
| +9% | +$30.3K |
|
|
AAMI
784
Acadian Asset Management Inc.
AAMI
$1.67B
| $360K | ﹤0.01% |
27,000
-12,300
| -31% | -$164K |
|
785
Enterprise Products Partners
EPD
$68.5B
| $356K | ﹤0.01% |
14,450
+4,490
| +45% | +$111K |
|
786
Allstate
ALL
$52.6B
| $353K | ﹤0.01% |
5,237
+197
| +4% | +$13.3K |
|
787
SEI Investments
SEIC
$10.7B
| $352K | ﹤0.01% |
8,185
+1,918
| +31% | +$82.5K |
|
788
BP
BP
$88.6B
| $345K | ﹤0.01% |
13,598
-5,167
| -28% | -$131K |
|
789
Acco Brands
ACCO
$355M
| $344K | ﹤0.01% |
38,276
+2,946
| +8% | +$26.5K |
|
790
Cencora
COR
$57.9B
| $344K | ﹤0.01% |
3,973
-35,075
| -90% | -$3.04M |
|
791
Ares Management
ARES
$39.1B
| $343K | ﹤0.01% |
22,300
-13,775
| -38% | -$212K |
|
792
FirstService
FSV
$9.34B
| $340K | ﹤0.01% |
8,313
+164
| +2% | +$6.71K |
|
793
Vanguard Consumer Staples ETF
VDC
$7.54B
| $340K | ﹤0.01% |
2,510
| – | – |
|
|
ARMH
794
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $337K | ﹤0.01% |
7,708
+1,824
| +31% | +$79.7K |
|
795
Prudential Financial
PRU
$37B
| $336K | ﹤0.01% |
4,646
-85,590
| -95% | -$6.19M |
|
796
National Grid
NGG
$69.9B
| $335K | ﹤0.01% |
4,788
+757
| +19% | +$53K |
|
797
GSK
GSK
$81.4B
| $334K | ﹤0.01% |
6,582
+55
| +0.8% | +$2.79K |
|
798
PRA Group
PRAA
$648M
| $333K | ﹤0.01% |
11,340
+1,175
| +12% | +$34.5K |
|
|
JPM.WS
799
DELISTED
JPMorgan Chase
JPM.WS
| $333K | ﹤0.01% |
15,700
-8,800
| -36% | -$187K |
|
800
Encore Capital Group
ECPG
$991M
| $330K | ﹤0.01% |
12,811
+5,549
| +76% | +$143K |
|