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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $1.62M | 0.02% |
13,792
-21,393
| -61% | -$2.51M |
|
202
Amdocs
DOX
$9.46B
| $1.56M | 0.02% |
42,681
+665
| +2% | +$24.4K |
|
203
State Street
STT
$32B
| $1.54M | 0.02% |
23,375
-187
| -0.8% | -$12.3K |
|
204
Micron Technology
MU
$147B
| $1.53M | 0.02% |
87,769
+62,804
| +252% | +$1.1M |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.02% |
28,000
| – | – |
|
206
Franklin Resources
BEN
$13B
| $1.49M | 0.02% |
29,452
+13,024
| +79% | +$658K |
|
207
Avnet
AVT
$4.49B
| $1.46M | 0.02% |
35,016
+26,169
| +296% | +$1.09M |
|
208
Duke Energy
DUK
$93.8B
| $1.43M | 0.02% |
21,476
+270
| +1% | +$18K |
|
209
AGCO
AGCO
$8.28B
| $1.41M | 0.02% |
23,366
+17,698
| +312% | +$1.07M |
|
210
Western New England Bancorp
WNEB
$255M
| $1.41M | 0.02% |
199,356
-271,000
| -58% | -$1.91M |
|
|
LIOX
211
DELISTED
Lionbridge Technologies
LIOX
| $1.4M | 0.02% |
379,520
-616,700
| -62% | -$2.27M |
|
212
Republic Services
RSG
$71.7B
| $1.4M | 0.02% |
41,904
+345
| +0.8% | +$11.5K |
|
213
Oshkosh
OSK
$8.93B
| $1.39M | 0.02% |
+28,445
| New | +$1.39M |
|
214
RTX Corp
RTX
$211B
| $1.37M | 0.02% |
20,231
+1,486
| +8% | +$101K |
|
|
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.37M | 0.02% |
+170,385
| New | +$1.37M |
|
216
Assurant
AIZ
$10.7B
| $1.35M | 0.02% |
25,009
-452,915
| -95% | -$24.5M |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $1.35M | 0.02% |
+13,785
| New | +$1.35M |
|
218
Arrow Electronics
ARW
$6.57B
| $1.31M | 0.02% |
+26,949
| New | +$1.31M |
|
219
Elbit Systems
ESLT
$22.3B
| $1.31M | 0.02% |
+24,421
| New | +$1.31M |
|
220
Lowe's Companies
LOW
$151B
| $1.29M | 0.02% |
27,151
-112,818
| -81% | -$5.37M |
|
221
Hanesbrands
HBI
$2.27B
| $1.29M | 0.02% |
+82,516
| New | +$1.29M |
|
|
NNN.PRD.CL
222
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.28M | 0.02% |
55,954
-24,046
| -30% | -$552K |
|
|
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.28M | 0.02% |
11,984
+2,726
| +29% | +$292K |
|
224
Marvell Technology
MRVL
$54.6B
| $1.28M | 0.02% |
111,412
+82,479
| +285% | +$948K |
|
225
United Therapeutics
UTHR
$18.1B
| $1.28M | 0.02% |
16,164
+11,599
| +254% | +$915K |
|