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 | |
|---|---|---|---|---|---|---|
976
MDU Resources
MDU
$3.31B
| – | – |
-74,978
| Closed | -$522K |
|
977
Marsh & McLennan
MMC
$100B
| – | – |
-8,035
| Closed | -$446K |
|
978
M&T Bank
MTB
$31.2B
| – | – |
-4,060
| Closed | -$492K |
|
979
National Fuel Gas
NFG
$7.82B
| – | – |
-12,075
| Closed | -$516K |
|
980
Netflix
NFLX
$529B
| – | – |
-4,907
| Closed | -$561K |
|
981
Nu Skin
NUS
$569M
| – | – |
-10,100
| Closed | -$383K |
|
982
OGE Energy
OGE
$8.89B
| – | – |
-17,481
| Closed | -$460K |
|
983
Omega Healthcare
OHI
$12.7B
| – | – |
-61,000
| Closed | -$2.13M |
|
984
Oceaneering
OII
$2.41B
| – | – |
-8,700
| Closed | -$326K |
|
985
OneMain Financial
OMF
$7.31B
| – | – |
-40,440
| Closed | -$1.68M |
|
986
Ormat Technologies
ORA
$5.51B
| – | – |
-16,689
| Closed | -$609K |
|
987
Oxford Industries
OXM
$629M
| – | – |
-5,207
| Closed | -$332K |
|
988
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-20,000
| Closed | -$412K |
|
989
Progress Software
PRGS
$1.88B
| – | – |
-23,920
| Closed | -$574K |
|
990
Pearson
PSO
$9.15B
| – | – |
-26,570
| Closed | -$286K |
|
991
RH
RH
$4.7B
| – | – |
-4,336
| Closed | -$344K |
|
992
Republic Services
RSG
$71.7B
| – | – |
-62,644
| Closed | -$2.76M |
|
|
SAGE
993
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,113
| Closed | -$298K |
|
994
SLM Corp
SLM
$6.49B
| – | – |
-12,850
| Closed | -$84K |
|
995
Sony
SONY
$165B
| – | – |
-43,710
| Closed | -$215K |
|
996
Spectrum Brands
SPB
$1.38B
| – | – |
-17,720
| Closed | -$1.8M |
|
997
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-5,760
| Closed | -$222K |
|
998
Scorpio Tankers
STNG
$2.71B
| – | – |
-8,841
| Closed | -$709K |
|
999
Seagate
STX
$40B
| – | – |
-10,478
| Closed | -$384K |
|
|
SVC
1000
Service Properties Trust
SVC
$481M
| – | – |
-66,880
| Closed | -$1.75M |
|