SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Tyson Foods
TSN
$20B
| $7.11M | 0.06% |
106,656
-1,200,378
| -92% | -$80M |
|
202
Air Products & Chemicals
APD
$64.5B
| $7.09M | 0.06% |
53,178
+676
| +1% | +$90.1K |
|
|
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
| $7.07M | 0.06% |
248,474
+90,502
| +57% | +$2.57M |
|
|
RAS
204
DELISTED
RAIT Financial Trust
RAS
| $7.07M | 0.06% |
+2,250,000
| New | +$7.07M |
|
205
Southern Company
SO
$101B
| $7.06M | 0.06% |
136,430
+95,750
| +235% | +$4.95M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.99M | 0.06% |
98,512
-5,432
| -5% | -$385K |
|
|
GWB
207
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.96M | 0.06% |
255,028
+42,858
| +20% | +$1.17M |
|
208
Global Payments
GPN
$21.3B
| $6.95M | 0.06% |
106,413
+16,208
| +18% | +$1.06M |
|
209
PNC Financial Services
PNC
$80.5B
| $6.92M | 0.06% |
81,827
+60,214
| +279% | +$5.09M |
|
|
UBNK
210
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.88M | 0.06% |
546,355
+6,639
| +1% | +$83.6K |
|
|
211
Becton Dickinson
BDX
$55.1B
| $6.74M | 0.06% |
45,475
-433,109
| -90% | -$64.2M |
|
212
Synchrony
SYF
$28.1B
| $6.71M | 0.06% |
233,990
+41,520
| +22% | +$1.19M |
|
213
Marathon Petroleum
MPC
$54.8B
| $6.7M | 0.06% |
180,320
+45,230
| +33% | +$1.68M |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $6.64M | 0.06% |
138,651
+5,026
| +4% | +$241K |
|
215
Mid-America Apartment Communities
MAA
$17B
| $6.63M | 0.06% |
64,830
+3,960
| +7% | +$405K |
|
|
RDUS
216
DELISTED
Radius Recycling
RDUS
| $6.57M | 0.06% |
356,230
-2,400
| -0.7% | -$44.3K |
|
217
American Tower
AMT
$92.9B
| $6.55M | 0.06% |
63,968
+2,305
| +4% | +$236K |
|
218
First Citizens BancShares
FCNCA
$24.9B
| $6.48M | 0.06% |
25,806
-135
| -0.5% | -$33.9K |
|
219
Ametek
AME
$43.3B
| $6.43M | 0.06% |
128,698
+2,038
| +2% | +$102K |
|
220
Radian Group
RDN
$4.79B
| $6.33M | 0.06% |
510,777
+99,453
| +24% | +$1.23M |
|
221
Delta Air Lines
DAL
$39.9B
| $6.3M | 0.06% |
129,501
+6,000
| +5% | +$292K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.21M | 0.06% |
17,228
+449
| +3% | +$162K |
|
223
Carnival Corp
CCL
$42.8B
| $6.14M | 0.06% |
116,280
-11,984
| -9% | -$632K |
|
224
American Electric Power
AEP
$57.8B
| $6.11M | 0.06% |
91,958
-2,831
| -3% | -$188K |
|
225
Automatic Data Processing
ADP
$120B
| $6.08M | 0.06% |
67,747
+1,675
| +3% | +$150K |
|