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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $4.32M | 0.04% |
42,480
+19,470
| +85% | +$1.98M |
|
252
IBM
IBM
$232B
| $4.28M | 0.04% |
29,516
+2,073
| +8% | +$301K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $4.26M | 0.04% |
80,032
+6,650
| +9% | +$354K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $4.24M | 0.04% |
54,056
+1,600
| +3% | +$125K |
|
255
Ulta Beauty
ULTA
$23.1B
| $4.22M | 0.04% |
17,302
| – | – |
|
256
DexCom
DXCM
$31.6B
| $4.18M | 0.04% |
210,936
+25,212
| +14% | +$500K |
|
257
DuPont de Nemours
DD
$32.6B
| $4.17M | 0.04% |
41,589
-41,676
| -50% | -$4.18M |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.04% |
28,589
-3,848
| -12% | -$557K |
|
259
Roper Technologies
ROP
$55.8B
| $4.07M | 0.04% |
23,888
+5,985
| +33% | +$1.02M |
|
260
Crown Castle
CCI
$41.9B
| $4.06M | 0.04% |
40,000
| – | – |
|
261
Visa
V
$666B
| $4.04M | 0.04% |
54,489
+7,325
| +16% | +$543K |
|
262
Workday
WDAY
$61.7B
| $4.02M | 0.04% |
53,820
+852
| +2% | +$63.6K |
|
|
FNFV
263
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.02M | 0.04% |
350,094
-54,755
| -14% | -$628K |
|
|
ITG
264
DELISTED
Investment Technology Group Inc
ITG
| $3.91M | 0.04% |
234,116
-37,175
| -14% | -$621K |
|
|
AIOT
265
PowerFleet, Inc. Common Stock
AIOT
$596M
| $3.91M | 0.04% |
813,068
| – | – |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $3.91M | 0.04% |
66,704
+6,201
| +10% | +$363K |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.88M | 0.04% |
43,767
| – | – |
|
268
Equinix
EQIX
$75.7B
| $3.88M | 0.04% |
10,000
| – | – |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.88M | 0.04% |
111,351
+16,949
| +18% | +$590K |
|
270
Duke Energy
DUK
$93.8B
| $3.87M | 0.04% |
45,072
+4,978
| +12% | +$427K |
|
271
Southwest Airlines
LUV
$16.5B
| $3.87M | 0.04% |
98,567
+93,860
| +1,994% | +$3.68M |
|
272
Agilent Technologies
A
$36.5B
| $3.82M | 0.03% |
86,112
+4,364
| +5% | +$194K |
|
273
Rayonier
RYN
$4.12B
| $3.81M | 0.03% |
152,729
-24,014
| -14% | -$600K |
|
274
Exelon
EXC
$43.9B
| $3.81M | 0.03% |
+146,903
| New | +$3.81M |
|
275
Arrow Electronics
ARW
$6.57B
| $3.72M | 0.03% |
60,012
+5,697
| +10% | +$353K |
|