SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$62.9M |
| 2 |
Axalta
AXTA
|
$62.5M |
| 3 |
Invesco
IVZ
|
$61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.2M |
| 5 |
Perrigo
PRGO
|
$56.5M |
Top Sells
| 1 |
IBM
IBM
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$61.5M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$55.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.1M |
| 5 |
KKR & Co
KKR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.16M | 0.05% |
212,170
+36,035
| +20% | +$1.05M |
|
227
Mistras Group
MG
$307M
| $6.12M | 0.05% |
320,550
+7,550
| +2% | +$144K |
|
228
American Tower
AMT
$92.9B
| $5.98M | 0.05% |
61,663
+888
| +1% | +$86.1K |
|
229
Electronic Arts
EA
$42.2B
| $5.86M | 0.05% |
85,245
-22,500
| -21% | -$1.55M |
|
230
Synchrony
SYF
$28.1B
| $5.85M | 0.05% |
192,470
+11,010
| +6% | +$335K |
|
231
Global Payments
GPN
$21.3B
| $5.82M | 0.05% |
90,205
+11,869
| +15% | +$766K |
|
232
American Express
AXP
$227B
| $5.79M | 0.05% |
83,292
-2,508
| -3% | -$174K |
|
233
Regis Corp
RGS
$58.9M
| $5.76M | 0.05% |
20,358
+489
| +2% | +$138K |
|
234
Medtronic
MDT
$119B
| $5.65M | 0.05% |
73,429
+2,852
| +4% | +$219K |
|
235
Automatic Data Processing
ADP
$120B
| $5.6M | 0.05% |
66,072
-1,030
| -2% | -$87.3K |
|
236
Medifast
MED
$149M
| $5.59M | 0.05% |
184,016
-125
| -0.1% | -$3.8K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $5.53M | 0.05% |
60,870
+9,070
| +18% | +$824K |
|
238
American Electric Power
AEP
$57.8B
| $5.52M | 0.05% |
94,789
+90,376
| +2,048% | +$5.27M |
|
239
Radian Group
RDN
$4.79B
| $5.51M | 0.05% |
411,324
+317,425
| +338% | +$4.25M |
|
240
Expeditors International
EXPD
$16.4B
| $5.34M | 0.05% |
118,313
-821,274
| -87% | -$37M |
|
241
Crown Castle
CCI
$41.9B
| $5.29M | 0.05% |
61,150
+1,150
| +2% | +$99.4K |
|
242
Boston Scientific
BSX
$159B
| $5.27M | 0.05% |
285,666
+101,092
| +55% | +$1.86M |
|
243
Guess, Inc.
GES
$878M
| $5.19M | 0.05% |
274,752
+33,177
| +14% | +$626K |
|
|
RDUS
244
DELISTED
Radius Recycling
RDUS
| $5.15M | 0.05% |
358,630
-155,249
| -30% | -$2.23M |
|
245
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $5.12M | 0.05% |
195,531
+21,925
| +13% | +$574K |
|
246
US Bancorp
USB
$75.9B
| $5.08M | 0.05% |
119,155
-475
| -0.4% | -$20.3K |
|
247
Thermon Group Holdings
THR
$845M
| $5M | 0.04% |
+295,615
| New | +$5M |
|
248
Macerich
MAC
$4.74B
| $4.95M | 0.04% |
61,300
| – | – |
|
|
AXLL
249
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.9M | 0.04% |
318,095
+111,570
| +54% | +$1.72M |
|
250
Signet Jewelers
SIG
$3.85B
| $4.87M | 0.04% |
39,367
+2,724
| +7% | +$337K |
|