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 | |
|---|---|---|---|---|---|---|
|
901
DHI Group
DHX
$143M
| – | – |
-5,934,690
| Closed | -$49.7M |
|
902
DTE Energy
DTE
$28.4B
| – | – |
-4,583
| Closed | -$297K |
|
903
DaVita
DVA
$9.86B
| – | – |
-11,014
| Closed | -$806K |
|
904
First American
FAF
$6.83B
| – | – |
-85,784
| Closed | -$2.33M |
|
905
First Solar
FSLR
$22B
| – | – |
-15,244
| Closed | -$1M |
|
906
Gladstone Capital
GLAD
$582M
| – | – |
-25,532
| Closed | -$448K |
|
907
Generac Holdings
GNRC
$10.6B
| – | – |
-31,903
| Closed | -$1.29M |
|
908
Genworth Financial
GNW
$3.52B
| – | – |
-188,355
| Closed | -$2.47M |
|
909
Hartford Financial Services
HIG
$37B
| – | – |
-26,400
| Closed | -$983K |
|
910
Helmerich & Payne
HP
$2.01B
| – | – |
-17,263
| Closed | -$1.69M |
|
911
Hercules Capital
HTGC
$3.49B
| – | – |
-38,471
| Closed | -$556K |
|
912
International Bancshares
IBOC
$4.45B
| – | – |
-98,179
| Closed | -$2.42M |
|
913
ICF International
ICFI
$1.75B
| – | – |
-17,400
| Closed | -$536K |
|
914
Icon
ICLR
$13.6B
| – | – |
-11,000
| Closed | -$630K |
|
915
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-10,808
| Closed | -$1.74M |
|
916
Kemper
KMPR
$3.39B
| – | – |
-42,564
| Closed | -$1.45M |
|
917
LPL Financial
LPLA
$26.6B
| – | – |
-27,441
| Closed | -$1.26M |
|
918
LyondellBasell Industries
LYB
$17.7B
| – | – |
-47,070
| Closed | -$5.12M |
|
919
Live Nation Entertainment
LYV
$37.9B
| – | – |
-153,760
| Closed | -$3.69M |
|
920
Medtronic
MDT
$119B
| – | – |
-62,710
| Closed | -$3.89M |
|
921
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-56,459
| Closed | -$1.38M |
|
922
MPLX
MPLX
$51.5B
| – | – |
-6,500
| Closed | -$383K |
|
923
Noodles & Co
NDLS
$31.1M
| – | – |
-11,869
| Closed | -$228K |
|
924
New Mountain Finance
NMFC
$1.13B
| – | – |
-72,182
| Closed | -$1.06M |
|
925
NN Inc
NNBR
$125M
| – | – |
-17,989
| Closed | -$481K |
|