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 | |
|---|---|---|---|---|---|---|
|
AIOT
251
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.86M | 0.04% |
1,056,568
| – | – |
|
|
USB.PRM
252
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.83M | 0.04% |
168,580
+12,625
| +8% | +$362K |
|
253
eBay
EBAY
$42.3B
| $4.78M | 0.04% |
+173,875
| New | +$4.78M |
|
|
RDEN
254
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.77M | 0.04% |
481,964
-875
| -0.2% | -$8.66K |
|
|
ITG
255
DELISTED
Investment Technology Group Inc
ITG
| $4.65M | 0.04% |
272,978
-618
| -0.2% | -$10.5K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.04% |
35,089
+11,177
| +47% | +$1.48M |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $4.59M | 0.04% |
137,019
-1,834,707
| -93% | -$61.5M |
|
|
258
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.59M | 0.04% |
117,980
+85,820
| +267% | +$3.34M |
|
259
Ecolab
ECL
$77.6B
| $4.52M | 0.04% |
39,475
+945
| +2% | +$108K |
|
|
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
| $4.47M | 0.04% |
27,765
+1,804
| +7% | +$290K |
|
261
Cigna
CI
$81.5B
| $4.46M | 0.04% |
30,494
+97
| +0.3% | +$14.2K |
|
262
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.4M | 0.04% |
214,309
+7,094
| +3% | +$145K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $4.38M | 0.04% |
52,019
+18,082
| +53% | +$1.52M |
|
264
STAG Industrial
STAG
$6.9B
| $4.26M | 0.04% |
+230,735
| New | +$4.26M |
|
265
FTI Consulting
FCN
$5.46B
| $4.16M | 0.04% |
119,935
-13,015
| -10% | -$451K |
|
266
Digital Realty Trust
DLR
$55.7B
| $4.05M | 0.04% |
53,580
+23,580
| +79% | +$1.78M |
|
267
Cencora
COR
$56.7B
| $4.05M | 0.04% |
39,048
+34,950
| +853% | +$3.62M |
|
|
268
IBM
IBM
$232B
| $4.03M | 0.04% |
30,640
-759,099
| -96% | -$99.9M |
|
269
Tractor Supply
TSCO
$32.1B
| $3.93M | 0.03% |
229,790
| – | – |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $3.92M | 0.03% |
80,705
-11,322
| -12% | -$550K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.84M | 0.03% |
110,753
| – | – |
|
|
SAFE
272
Safehold
SAFE
$1.17B
| $3.8M | 0.03% |
66,476
-98
| -0.1% | -$5.6K |
|
273
Waste Connections
WCN
$46.1B
| $3.76M | 0.03% |
100,200
+411
| +0.4% | +$15.4K |
|
274
Emerson Electric
EMR
$74.6B
| $3.72M | 0.03% |
77,764
-18,620
| -19% | -$890K |
|
|
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
| $3.72M | 0.03% |
+157,972
| New | +$3.72M |
|