SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 4 |
Markel Group
MKL
|
$55.4M |
| 5 |
News Corp Class B
NWS
|
$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$68.7M |
| 5 |
Merck
MRK
|
$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$149M
| $3.2M | 0.04% |
+119,111
| New | +$3.2M |
|
|
CTU.CL
177
DELISTED
Qwest Corporation
CTU.CL
| $3.1M | 0.04% |
129,173
-12
| -0% | -$288 |
|
|
TUES
178
DELISTED
Tuesday Morning Corp
TUES
| $3.09M | 0.04% |
+202,467
| New | +$3.09M |
|
179
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $3.06M | 0.04% |
111,415
-5,400
| -5% | -$148K |
|
|
BRLI
180
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.01M | 0.04% |
100,630
-112,470
| -53% | -$3.36M |
|
181
The Bancorp
TBBK
$3.49B
| $2.78M | 0.03% |
157,105
-26,978
| -15% | -$477K |
|
182
Bank of America
BAC
$369B
| $2.67M | 0.03% |
193,455
+128,700
| +199% | +$1.78M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 0.03% |
43,055
+905
| +2% | +$55.1K |
|
184
Johnson & Johnson
JNJ
$430B
| $2.57M | 0.03% |
29,591
-37,281
| -56% | -$3.23M |
|
185
AES
AES
$9.21B
| $2.5M | 0.03% |
187,853
+7,247
| +4% | +$96.3K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.44M | 0.03% |
36,822
+4,193
| +13% | +$277K |
|
|
DRU.CL
187
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
| $2.43M | 0.03% |
93,175
-3,625
| -4% | -$94.4K |
|
|
MER.PRF
188
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $2.41M | 0.03% |
95,943
-4,057
| -4% | -$102K |
|
|
AEF.CL
189
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
| $2.39M | 0.03% |
+95,180
| New | +$2.39M |
|
190
AMERISAFE
AMSF
$871M
| $2.36M | 0.03% |
66,490
-107,800
| -62% | -$3.83M |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $2.31M | 0.03% |
+57,443
| New | +$2.31M |
|
192
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.02% |
23,163
+19,623
| +554% | +$1.77M |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $2.03M | 0.02% |
93,188
-180,233
| -66% | -$3.93M |
|
194
First American
FAF
$6.83B
| $1.88M | 0.02% |
77,060
-124,000
| -62% | -$3.02M |
|
195
Walt Disney
DIS
$212B
| $1.85M | 0.02% |
28,734
-65,270
| -69% | -$4.21M |
|
196
Walmart
WMT
$801B
| $1.83M | 0.02% |
74,370
+873
| +1% | +$21.5K |
|
197
Consolidated Edison
ED
$35.4B
| $1.74M | 0.02% |
+31,487
| New | +$1.74M |
|
198
IBM
IBM
$232B
| $1.68M | 0.02% |
9,485
-18,452
| -66% | -$3.27M |
|
|
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.64M | 0.02% |
14,936
+192
| +1% | +$21.1K |
|
|
CSC
200
DELISTED
Computer Sciences
CSC
| $1.63M | 0.02% |
74,624
+46,338
| +164% | +$1.01M |
|