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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $3.57M | 0.03% |
+70,440
| New | +$3.57M |
|
202
IPG Photonics
IPGP
$3.56B
| $3.54M | 0.03% |
+45,667
| New | +$3.54M |
|
203
Salesforce
CRM
$239B
| $3.54M | 0.03% |
+64,179
| New | +$3.54M |
|
204
Kroger
KR
$44.8B
| $3.48M | 0.03% |
176,022
+980
| +0.6% | +$19.4K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $3.45M | 0.03% |
+76,745
| New | +$3.45M |
|
206
Verisk Analytics
VRSK
$37.8B
| $3.43M | 0.03% |
+52,170
| New | +$3.43M |
|
207
Williams-Sonoma
WSM
$24.7B
| $3.32M | 0.03% |
+114,000
| New | +$3.32M |
|
208
The Bancorp
TBBK
$3.49B
| $3.3M | 0.03% |
184,340
+27,235
| +17% | +$488K |
|
209
American Express
AXP
$227B
| $3.27M | 0.03% |
+36,060
| New | +$3.27M |
|
|
CVD
210
DELISTED
COVANCE INC.
CVD
| $3.26M | 0.03% |
+37,000
| New | +$3.26M |
|
|
USB.PRM
211
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.07M | 0.03% |
116,521
-22,025
| -16% | -$579K |
|
212
Amgen
AMGN
$153B
| $3.06M | 0.03% |
26,844
+16,125
| +150% | +$1.84M |
|
213
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $3.04M | 0.03% |
111,415
| – | – |
|
214
Ventas
VTR
$30.9B
| $2.93M | 0.03% |
+44,722
| New | +$2.93M |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $2.9M | 0.03% |
+26,204
| New | +$2.9M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.03% |
+11,864
| New | +$2.88M |
|
217
Waste Connections
WCN
$46.1B
| $2.86M | 0.03% |
+98,312
| New | +$2.86M |
|
218
Fossil Group
FOSL
$165M
| $2.86M | 0.03% |
+23,800
| New | +$2.86M |
|
|
WEB
219
DELISTED
Web.com Group, Inc.
WEB
| $2.83M | 0.03% |
+89,102
| New | +$2.83M |
|
220
Bank of America
BAC
$369B
| $2.81M | 0.03% |
180,152
-13,303
| -7% | -$207K |
|
221
Boeing
BA
$174B
| $2.79M | 0.03% |
20,421
+6,629
| +48% | +$905K |
|
|
CTU.CL
222
DELISTED
Qwest Corporation
CTU.CL
| $2.74M | 0.03% |
125,101
-4,072
| -3% | -$89.1K |
|
|
FSL
223
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.71M | 0.02% |
169,100
+101,993
| +152% | +$1.64M |
|
|
P
224
DELISTED
Pandora Media Inc
P
| $2.66M | 0.02% |
+99,882
| New | +$2.66M |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $2.62M | 0.02% |
+30,661
| New | +$2.62M |
|