SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-2.6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
447
Reduced
297
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 | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.98B
| $26.2M | 0.24% |
1,239,907
-1,042
| -0.1% | -$22K |
|
102
Take-Two Interactive
TTWO
$44.1B
| $25.8M | 0.23% |
683,879
-283
| -0% | -$10.7K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.23% |
621,796
+10,400
| +2% | +$429K |
|
104
Avient
AVNT
$3.35B
| $24.3M | 0.22% |
803,003
-3,565
| -0.4% | -$108K |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $24M | 0.22% |
176,478
-42,052
| -19% | -$5.72M |
|
106
EnerSys
ENS
$3.79B
| $23.9M | 0.22% |
428,850
-2,135
| -0.5% | -$119K |
|
107
JPMorgan Chase
JPM
$824B
| $23.6M | 0.21% |
398,646
+9,556
| +2% | +$566K |
|
108
Highwoods Properties
HIW
$3.36B
| $23.4M | 0.21% |
489,464
-1,750
| -0.4% | -$83.7K |
|
109
Silgan Holdings
SLGN
$4.77B
| $23.1M | 0.21% |
434,800
-1,925
| -0.4% | -$102K |
|
110
CACI
CACI
$10.3B
| $22.1M | 0.2% |
206,800
-900
| -0.4% | -$96K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $22M | 0.2% |
467,417
-1,326,721
| -74% | -$62.5M |
|
112
PTC
PTC
$25.4B
| $22M | 0.2% |
663,550
-3,155
| -0.5% | -$105K |
|
113
Webster Financial
WBS
$10.3B
| $21.9M | 0.2% |
611,200
-2,355
| -0.4% | -$84.5K |
|
114
Thor Industries
THO
$5.74B
| $21.9M | 0.2% |
343,877
+1,212
| +0.4% | +$77.3K |
|
115
Selective Insurance
SIGI
$4.82B
| $21.6M | 0.2% |
589,758
+922
| +0.2% | +$33.8K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.2% |
210,478
-20,372
| -9% | -$2.08M |
|
117
Southwest Gas
SWX
$5.71B
| $21.3M | 0.19% |
323,560
-10,625
| -3% | -$700K |
|
118
Hanover Insurance
THG
$6.35B
| $21.3M | 0.19% |
235,596
+10,529
| +5% | +$950K |
|
119
Portland General Electric
POR
$4.68B
| $21.2M | 0.19% |
537,445
+3,165
| +0.6% | +$125K |
|
120
Avista
AVA
$2.95B
| $21M | 0.19% |
513,960
+22,274
| +5% | +$908K |
|
121
Apple
AAPL
$3.54T
| $20.9M | 0.19% |
191,653
-49,997
| -21% | -$5.45M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 0.19% |
100,324
-366,350
| -79% | -$75M |
|
|
EE
123
DELISTED
El Paso Electric Company
EE
| $20.2M | 0.18% |
440,760
-141
| -0% | -$6.47K |
|
|
AXE
124
DELISTED
Anixter International Inc
AXE
| $19.9M | 0.18% |
381,174
+8,584
| +2% | +$447K |
|
|
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $19.4M | 0.18% |
1,074,521
+3,875
| +0.4% | +$70.1K |
|