SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dana Inc
DAN
$2.64B
| – | – |
-31,318
| Closed | -$715K |
|
827
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-5,420
| Closed | -$360K |
|
828
Consolidated Edison
ED
$35.4B
| – | – |
-31,487
| Closed | -$1.74M |
|
829
Eastman Chemical
EMN
$8.08B
| – | – |
-12,644
| Closed | -$985K |
|
830
Farmer Brothers
FARM
$43.1M
| – | – |
-16,795
| Closed | -$253K |
|
|
831
FedEx
FDX
$54.5B
| – | – |
-266,397
| Closed | -$30.4M |
|
832
Fiserv
FI
$75.1B
| – | – |
-2,841
| Closed | -$287K |
|
|
HES
833
DELISTED
Hess
HES
| – | – |
-50,784
| Closed | -$3.93M |
|
834
Heidrick & Struggles
HSII
$1.05B
| – | – |
-19,714
| Closed | -$376K |
|
835
IDT Corp
IDT
$1.62B
| – | – |
-20,139
| Closed | -$357K |
|
836
Insteel Industries
IIIN
$745M
| – | – |
-15,017
| Closed | -$242K |
|
837
Spok Holdings
SPOK
$374M
| – | – |
-23,805
| Closed | -$337K |
|
838
Starwood Property Trust
STWD
$7.44B
| – | – |
-38,547
| Closed | -$924K |
|
839
Teekay
TK
$699M
| – | – |
-275,000
| Closed | -$12.1M |
|
840
Thermo Fisher Scientific
TMO
$186B
| – | – |
-45,884
| Closed | -$4.23M |
|
841
Tyson Foods
TSN
$20.2B
| – | – |
-33,194
| Closed | -$939K |
|