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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.3B
| $3.65M | 0.03% |
42,034
+59
| +0.1% | +$5.13K |
|
277
Kroger
KR
$44.8B
| $3.65M | 0.03% |
87,172
+5,158
| +6% | +$216K |
|
278
Textron
TXT
$14.6B
| $3.64M | 0.03% |
86,595
+4,019
| +5% | +$169K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.03% |
41,440
+24,449
| +144% | +$2.14M |
|
280
Visa
V
$668B
| $3.61M | 0.03% |
46,584
+3,218
| +7% | +$250K |
|
281
General Mills
GIS
$26.8B
| $3.61M | 0.03% |
62,637
+1,000
| +2% | +$57.7K |
|
282
Avery Dennison
AVY
$13.1B
| $3.59M | 0.03% |
57,219
-7,817
| -12% | -$490K |
|
283
Eli Lilly
LLY
$653B
| $3.53M | 0.03% |
41,877
+7,155
| +21% | +$603K |
|
284
Gartner
IT
$18.5B
| $3.5M | 0.03% |
38,638
| – | – |
|
285
Agilent Technologies
A
$36.3B
| $3.5M | 0.03% |
83,700
+1,120
| +1% | +$46.8K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.49M | 0.03% |
95,071
+82,451
| +653% | +$3.03M |
|
287
Chipotle Mexican Grill
CMG
$53.3B
| $3.43M | 0.03% |
357,150
+100
| +0% | +$960 |
|
|
EMC
288
DELISTED
EMC CORPORATION
EMC
| $3.4M | 0.03% |
132,219
-4,261
| -3% | -$109K |
|
|
FNFV
289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.39M | 0.03% |
301,840
-400
| -0.1% | -$4.49K |
|
290
UDR
UDR
$12.8B
| $3.38M | 0.03% |
90,000
| – | – |
|
|
BBT
291
Beacon Financial Corporation
BBT
$2.25B
| $3.38M | 0.03% |
116,014
| – | – |
|
|
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
| $3.35M | 0.03% |
86,123
+28,080
| +48% | +$1.09M |
|
293
W.W. Grainger
GWW
$47.6B
| $3.28M | 0.03% |
16,208
-1,429
| -8% | -$290K |
|
294
Union Pacific
UNP
$129B
| $3.24M | 0.03% |
41,434
-4,600
| -10% | -$360K |
|
295
Alkermes
ALKS
$4.6B
| $3.23M | 0.03% |
40,675
| – | – |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $3.22M | 0.03% |
118,380
+3,380
| +3% | +$92K |
|
297
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.17M | 0.03% |
39,729
+6,334
| +19% | +$505K |
|
298
Monster Beverage
MNST
$61.5B
| $3.13M | 0.03% |
126,000
+21,834
| +21% | +$542K |
|
299
Essex Property Trust
ESS
$17.2B
| $3.11M | 0.03% |
13,000
| – | – |
|
300
Vornado Realty Trust
VNO
$7.7B
| $3.09M | 0.03% |
38,248
+1,138
| +3% | +$92K |
|