SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$44.6M
(-0.41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131
Top Buys
| 1 |
eBay
EBAY
|
$73.2M |
| 2 |
Robert Half
RHI
|
$55.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$53.6M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$43.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$89.3M |
| 2 |
Herc Holdings
HRI
|
$42.3M |
| 3 |
Western Digital
WDC
|
$39.2M |
| 4 |
AGCO
AGCO
|
$35.8M |
| 5 |
Omnicom Group
OMC
|
$34.5M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $5.61M | 0.05% |
116,822
+3,471
| +3% | +$167K |
|
227
Ecolab
ECL
$77.6B
| $5.41M | 0.05% |
45,580
+698
| +2% | +$82.8K |
|
|
RDUS
228
DELISTED
Radius Recycling
RDUS
| $5.39M | 0.05% |
306,050
-50,180
| -14% | -$883K |
|
229
Ametek
AME
$43.3B
| $5.36M | 0.05% |
115,877
-12,821
| -10% | -$593K |
|
230
Macerich
MAC
$4.74B
| $5.23M | 0.05% |
61,300
| – | – |
|
231
Carnival Corp
CCL
$42.8B
| $5.21M | 0.05% |
117,830
+1,550
| +1% | +$68.5K |
|
|
USB.PRM
232
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $5.2M | 0.05% |
168,580
| – | – |
|
233
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $5.19M | 0.05% |
198,756
+725
| +0.4% | +$18.9K |
|
234
US Bancorp
USB
$75.9B
| $5.03M | 0.05% |
124,764
+2,565
| +2% | +$103K |
|
235
Radian Group
RDN
$4.79B
| $5.02M | 0.05% |
481,527
-29,250
| -6% | -$305K |
|
236
Emerson Electric
EMR
$74.6B
| $4.91M | 0.04% |
94,217
+17,453
| +23% | +$910K |
|
237
Thermon Group Holdings
THR
$845M
| $4.89M | 0.04% |
254,765
-39,011
| -13% | -$749K |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $4.88M | 0.04% |
103,937
| – | – |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $4.88M | 0.04% |
152,310
+11,172
| +8% | +$358K |
|
240
Tractor Supply
TSCO
$32.1B
| $4.82M | 0.04% |
264,535
| – | – |
|
241
STAG Industrial
STAG
$6.9B
| $4.71M | 0.04% |
197,856
-31,747
| -14% | -$756K |
|
242
General Mills
GIS
$27B
| $4.64M | 0.04% |
65,113
+4,542
| +7% | +$324K |
|
243
Monster Beverage
MNST
$61B
| $4.62M | 0.04% |
172,632
+1,338
| +0.8% | +$35.8K |
|
244
Avery Dennison
AVY
$13.1B
| $4.62M | 0.04% |
61,849
+5,084
| +9% | +$380K |
|
245
Cigna
CI
$81.5B
| $4.61M | 0.04% |
36,027
+1,300
| +4% | +$166K |
|
|
SAFE
246
Safehold
SAFE
$1.17B
| $4.6M | 0.04% |
98,637
-15,890
| -14% | -$742K |
|
247
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.58M | 0.04% |
130,280
-700
| -0.5% | -$24.6K |
|
|
CEB
248
DELISTED
CEB Inc.
CEB
| $4.5M | 0.04% |
+72,965
| New | +$4.5M |
|
249
American Express
AXP
$227B
| $4.44M | 0.04% |
73,147
+1,216
| +2% | +$73.9K |
|
250
Ingredion
INGR
$8.24B
| $4.4M | 0.04% |
34,022
+20
| +0.1% | +$2.59K |
|