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 | |
|---|---|---|---|---|---|---|
|
ELNK
101
DELISTED
EarthLink Holdings Corp.
ELNK
| $21M | 0.19% | 4,133,589 -895,302 | -18% | -$4.54M |
|
|
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
| $20.4M | 0.19% | 1,082,710 +551,110 | +104% | +$10.4M |
|
103
Crocs
CROX
$4.76B
| $15.8M | 0.14% | 989,780 +202,975 | +26% | +$3.23M |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $15.2M | 0.14% | 292,890 +53,450 | +22% | +$2.77M |
|
|
MITT
105
AG Mortgage Investment Trust
MITT
$240M
| $14.8M | 0.14% | 943,950 +545,845 | +137% | +$8.54M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.13% | 198,249 -505 | -0.3% | -$36K |
|
107
Guess, Inc.
GES
$875M
| $14M | 0.13% | 449,310 +74,867 | +20% | +$2.33M |
|
108
FTI Consulting
FCN
$5.46B
| $13.4M | 0.12% | 324,510 +60,550 | +23% | +$2.49M |
|
|
ITG
109
DELISTED
Investment Technology Group Inc
ITG
| $13.3M | 0.12% | 647,752 +111,667 | +21% | +$2.3M |
|
|
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.12% | 605,208 +2,303 | +0.4% | +$50.2K |
|
111
Popular Inc
BPOP
$8.49B
| $13.1M | 0.12% | 457,090 +132,544 | +41% | +$3.81M |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| $12.9M | 0.12% | 410,735 +81,485 | +25% | +$2.56M |
|
113
Medifast
MED
$154M
| $12.8M | 0.12% | 491,660 +372,549 | +313% | +$9.73M |
|
114
Itron
ITRI
$5.62B
| $12.7M | 0.12% | 307,140 +57,475 | +23% | +$2.38M |
|
115
Robert Half
RHI
$3.8B
| $12.3M | 0.11% | 292,455 -100,347 | -26% | -$4.21M |
|
|
HAR
116
DELISTED
Harman International Industries
HAR
| $12.1M | 0.11% | 148,105 -67,290 | -31% | -$5.51M |
|
117
Kulicke & Soffa
KLIC
$1.96B
| $12.1M | 0.11% | 909,357 -190,563 | -17% | -$2.53M |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $11.8M | 0.11% | 359,990 +65,975 | +22% | +$2.16M |
|
|
TGP
119
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.7M | 0.11% | +275,000 | New | +$11.7M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.1% | +203,832 | New | +$11.4M |
|
121
Regis Corp
RGS
$54M
| $11.4M | 0.1% | 784,680 +422,060 | +116% | +$6.12M |
|
122
First Citizens BancShares
FCNCA
$25.6B
| $11.2M | 0.1% | 50,454 +9,520 | +23% | +$2.12M |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.1M | 0.1% | 240,215 -8,110 | -3% | -$376K |
|
|
BBOX
124
DELISTED
Black Box Corp
BBOX
| $11.1M | 0.1% | 372,818 +69,217 | +23% | +$2.06M |
|
|
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.8M | 0.1% | 330,503 +94,187 | +40% | +$3.08M |
|