SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $10.8M | 0.1% |
237,441
-23,655
| -9% | -$1.07M |
|
127
American Public Education
APEI
$577M
| $10.4M | 0.1% |
239,433
+42,500
| +22% | +$1.85M |
|
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.3M | 0.09% |
400,252
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.2M | 0.09% |
+37,200
| New | +$10.2M |
|
|
FST
130
DELISTED
FOREST OIL CORPORATION
FST
| $10M | 0.09% |
2,781,987
-676,503
| -20% | -$2.44M |
|
|
ORBK
131
DELISTED
Orbotech Ltd
ORBK
| $10M | 0.09% |
742,566
+117,637
| +19% | +$1.59M |
|
132
Woodward
WWD
$14.6B
| $9.49M | 0.09% |
208,060
+41,175
| +25% | +$1.88M |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $8.47M | 0.08% |
716,215
+132,500
| +23% | +$1.57M |
|
|
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
| $8.28M | 0.08% |
+69,200
| New | +$8.28M |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.23M | 0.08% |
532,190
+98,700
| +23% | +$1.53M |
|
136
Coca-Cola Europacific Partners
CCEP
$39.6B
| $8.1M | 0.07% |
183,564
-12,932
| -7% | -$571K |
|
|
PHLT
137
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.02M | 0.07% |
778,910
+337,965
| +77% | +$3.48M |
|
|
REN
138
DELISTED
Resolute Energy Corporaton
REN
| $7.84M | 0.07% |
173,536
+33,000
| +23% | +$1.49M |
|
|
PHH
139
DELISTED
PHH Corporation
PHH
| $7.47M | 0.07% |
306,743
+55,625
| +22% | +$1.35M |
|
|
RPT
140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7M | 0.06% |
444,679
+76,200
| +21% | +$1.2M |
|
141
BorgWarner
BWA
$9.42B
| $6.86M | 0.06% |
+139,274
| New | +$6.86M |
|
|
BBT
142
Beacon Financial Corporation
BBT
$2.21B
| $6.83M | 0.06% |
250,340
+53,300
| +27% | +$1.45M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $6.73M | 0.06% |
+120,748
| New | +$6.73M |
|
144
Applied Materials
AMAT
$126B
| $6.57M | 0.06% |
371,369
+345,043
| +1,311% | +$6.1M |
|
|
CCG
145
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.43M | 0.06% |
683,706
+141,575
| +26% | +$1.33M |
|
146
Duke Energy
DUK
$93.8B
| $6.31M | 0.06% |
91,400
+69,924
| +326% | +$4.83M |
|
147
Elbit Systems
ESLT
$22.2B
| $6.15M | 0.06% |
101,346
+76,925
| +315% | +$4.67M |
|
148
Cigna
CI
$80.6B
| $6.14M | 0.06% |
+70,193
| New | +$6.14M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $5.92M | 0.05% |
+27,304
| New | +$5.92M |
|
150
McKesson
MCK
$86.3B
| $5.79M | 0.05% |
35,848
-2,337
| -6% | -$377K |
|