SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$3.23B
(+39%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.04% |
64,195
+1,605
| +3% | +$122K |
|
202
Citigroup
C
$176B
| $4.87M | 0.04% |
90,015
+7,719
| +9% | +$418K |
|
203
Electronic Arts
EA
$42.2B
| $4.85M | 0.04% |
103,240
+53,049
| +106% | +$2.49M |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.83M | 0.04% |
65,540
+57,590
| +724% | +$4.25M |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $4.76M | 0.04% |
123,056
| – | – |
|
206
Healthpeak Properties
DOC
$12.8B
| $4.57M | 0.04% |
+113,961
| New | +$4.57M |
|
|
BBT
207
Beacon Financial Corporation
BBT
$2.26B
| $4.5M | 0.04% |
168,840
-4,955
| -3% | -$132K |
|
208
The Bancorp
TBBK
$3.49B
| $4.47M | 0.04% |
410,679
-12,315
| -3% | -$134K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.04% |
53,265
+2,622
| +5% | +$216K |
|
210
Caterpillar
CAT
$198B
| $4.38M | 0.04% |
47,830
+275
| +0.6% | +$25.2K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $4.35M | 0.04% |
67,224
| – | – |
|
212
Autodesk
ADSK
$69.5B
| $4.32M | 0.04% |
71,978
| – | – |
|
213
Radian Group
RDN
$4.79B
| $4.32M | 0.04% |
258,139
+128,136
| +99% | +$2.14M |
|
214
Kulicke & Soffa
KLIC
$1.99B
| $4.19M | 0.04% |
289,602
-92,927
| -24% | -$1.34M |
|
|
WWAV
215
DELISTED
The WhiteWave Foods Company
WWAV
| $4.14M | 0.04% |
118,196
+31,506
| +36% | +$1.1M |
|
|
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
| $4.14M | 0.04% |
28,379
+6,133
| +28% | +$894K |
|
217
Idacorp
IDA
$6.77B
| $4.12M | 0.04% |
62,253
-686
| -1% | -$45.4K |
|
218
Alaska Air
ALK
$7.28B
| $4.08M | 0.04% |
68,299
-6,571
| -9% | -$393K |
|
|
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.02M | 0.04% |
154,227
-38,945
| -20% | -$1.01M |
|
|
220
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $4M | 0.03% |
150,330
+22,640
| +18% | +$602K |
|
221
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.03% |
26,891
-17,610
| -40% | -$2.6M |
|
222
CNO Financial Group
CNO
$3.85B
| $3.91M | 0.03% |
226,815
-2,554
| -1% | -$44K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.82M | 0.03% |
88,160
| – | – |
|
|
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | 0.03% |
130,181
+6,571
| +5% | +$192K |
|
225
Union Pacific
UNP
$131B
| $3.79M | 0.03% |
31,819
+4,325
| +16% | +$515K |
|