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 | |
|---|---|---|---|---|---|---|
|
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $288K | ﹤0.01% |
7,500
+1,900
| +34% | +$73K |
|
827
Aaon
AAON
$6.6B
| $285K | ﹤0.01% |
19,122
| – | – |
|
828
Eaton
ETN
$136B
| $285K | ﹤0.01% |
4,189
-46
| -1% | -$3.13K |
|
829
Cummins
CMI
$54.5B
| $284K | ﹤0.01% |
+1,970
| New | +$284K |
|
830
Brookfield
BN
$98.9B
| $282K | ﹤0.01% |
16,032
| – | – |
|
831
J.M. Smucker
SJM
$11.8B
| $278K | ﹤0.01% |
2,757
| – | – |
|
832
American Electric Power
AEP
$57.6B
| $277K | ﹤0.01% |
4,559
| – | – |
|
833
Blackrock
BLK
$171B
| $276K | ﹤0.01% |
771
+37
| +5% | +$13.2K |
|
834
Tyson Foods
TSN
$19.8B
| $275K | ﹤0.01% |
6,866
-150
| -2% | -$6.01K |
|
|
PX
835
DELISTED
Praxair Inc
PX
| $274K | ﹤0.01% |
2,114
-81
| -4% | -$10.5K |
|
836
Keurig Dr Pepper
KDP
$37.3B
| $272K | ﹤0.01% |
3,791
+500
| +15% | +$35.9K |
|
|
LF
837
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $272K | ﹤0.01% |
57,570
| – | – |
|
838
F5
FFIV
$18.3B
| $270K | ﹤0.01% |
2,068
+118
| +6% | +$15.4K |
|
839
Travel + Leisure Co
TNL
$4.05B
| $268K | ﹤0.01% |
6,922
| – | – |
|
|
KERX
840
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $267K | ﹤0.01% |
18,878
-6,474
| -26% | -$91.6K |
|
841
Cenovus Energy
CVE
$28.7B
| $266K | ﹤0.01% |
12,900
| – | – |
|
|
AMRI
842
DELISTED
Albany Molecular Research Inc
AMRI
| $263K | ﹤0.01% |
16,151
-111,414
| -87% | -$1.81M |
|
843
Pacira BioSciences
PCRX
$1.18B
| $261K | ﹤0.01% |
2,949
+79
| +3% | +$6.99K |
|
|
ESI
844
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $261K | ﹤0.01% |
27,095
-244
| -0.9% | -$2.35K |
|
845
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $260K | ﹤0.01% |
5,531
| – | – |
|
846
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $258K | ﹤0.01% |
5,505
| – | – |
|
847
Kadant
KAI
$3.84B
| $256K | ﹤0.01% |
5,993
-86
| -1% | -$3.67K |
|
848
Xcel Energy
XEL
$42.4B
| $255K | ﹤0.01% |
7,100
| – | – |
|
849
Flushing Financial
FFIC
$455M
| $254K | ﹤0.01% |
12,519
-184
| -1% | -$3.73K |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $253K | ﹤0.01% |
11,314
-808
| -7% | -$18.1K |
|