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 | |
|---|---|---|---|---|---|---|
|
TW
801
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $368K | ﹤0.01% |
+3,251
| New | +$368K |
|
802
Cleveland-Cliffs
CLF
$5.42B
| $365K | ﹤0.01% |
51,146
-495
| -1% | -$3.53K |
|
803
Core Laboratories
CLB
$593M
| $363K | ﹤0.01% |
3,016
+665
| +28% | +$80K |
|
|
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
| $345K | ﹤0.01% |
3,290
| – | – |
|
|
TMH
805
DELISTED
Team Health Holdings Inc
TMH
| $345K | ﹤0.01% |
6,000
-2,745
| -31% | -$158K |
|
806
Illinois Tool Works
ITW
$77.5B
| $343K | ﹤0.01% |
3,620
| – | – |
|
807
iShares Core S&P 500 ETF
IVV
$665B
| $342K | ﹤0.01% |
1,651
-57
| -3% | -$11.8K |
|
808
Acco Brands
ACCO
$363M
| $338K | ﹤0.01% |
+37,562
| New | +$338K |
|
809
Canadian Natural Resources
CNQ
$63B
| $337K | ﹤0.01% |
22,547
| – | – |
|
810
Western Midstream Partners
WES
$14.5B
| $337K | ﹤0.01% |
5,588
| – | – |
|
811
Energy Transfer Partners
ET
$58.9B
| $329K | ﹤0.01% |
11,480
| – | – |
|
812
Roper Technologies
ROP
$56.1B
| $328K | ﹤0.01% |
2,100
| – | – |
|
813
Chord Energy
CHRD
$5.89B
| $327K | ﹤0.01% |
19,759
-16,000
| -45% | -$265K |
|
|
CLD
814
DELISTED
Cloud Peak Energy Inc
CLD
| $323K | ﹤0.01% |
35,197
-547
| -2% | -$5.02K |
|
815
ProQR Therapeutics
PRQR
$237M
| $318K | ﹤0.01% |
14,672
-4,708
| -24% | -$102K |
|
|
NPKI
816
NPK International Inc.
NPKI
$887M
| $317K | ﹤0.01% |
33,265
-42,010
| -56% | -$400K |
|
|
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
| $315K | ﹤0.01% |
78,425
-17,900
| -19% | -$71.9K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.6B
| $314K | ﹤0.01% |
2,510
| – | – |
|
819
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $311K | ﹤0.01% |
2,470
+520
| +27% | +$65.5K |
|
|
VRN
820
DELISTED
Veren
VRN
| $310K | ﹤0.01% |
14,136
-357
| -2% | -$7.83K |
|
|
AVDL
821
Avadel Pharmaceuticals
AVDL
$1.51B
| $308K | ﹤0.01% |
+18,000
| New | +$308K |
|
|
GTI
822
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $307K | ﹤0.01% |
60,616
-874
| -1% | -$4.43K |
|
|
AWAY
823
DELISTED
HOMEAWAY INC COM
AWAY
| $303K | ﹤0.01% |
10,172
-7,992
| -44% | -$238K |
|
824
Ducommun
DCO
$1.36B
| $298K | ﹤0.01% |
11,775
-170
| -1% | -$4.3K |
|
825
Broadcom
AVGO
$1.63T
| $296K | ﹤0.01% |
29,450
-2,820
| -9% | -$28.3K |
|