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 | |
|---|---|---|---|---|---|---|
|
ORBK
276
DELISTED
Orbotech Ltd
ORBK
| $3.7M | 0.03% |
144,990
-82,440
| -36% | -$2.11M |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.69M | 0.03% |
103,473
| – | – |
|
278
Union Pacific
UNP
$131B
| $3.67M | 0.03% |
42,112
+1,210
| +3% | +$106K |
|
279
Lowe's Companies
LOW
$151B
| $3.67M | 0.03% |
46,341
+14,305
| +45% | +$1.13M |
|
280
Essex Property Trust
ESS
$17.3B
| $3.65M | 0.03% |
16,000
| – | – |
|
281
Dollar Tree
DLTR
$20.6B
| $3.63M | 0.03% |
38,489
+5,504
| +17% | +$519K |
|
282
Guidewire Software
GWRE
$22B
| $3.55M | 0.03% |
57,426
+6,295
| +12% | +$389K |
|
283
Medifast
MED
$149M
| $3.49M | 0.03% |
105,030
-77,811
| -43% | -$2.59M |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.49M | 0.03% |
81,567
-36,410
| -31% | -$1.56M |
|
285
Burlington
BURL
$18.4B
| $3.39M | 0.03% |
50,872
| – | – |
|
286
L3Harris
LHX
$51B
| $3.37M | 0.03% |
40,419
-17,259
| -30% | -$1.44M |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.03% |
124,016
+162
| +0.1% | +$4.4K |
|
|
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
| $3.36M | 0.03% |
936,630
+550,614
| +143% | +$1.98M |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.35M | 0.03% |
34,424
+16,912
| +97% | +$1.65M |
|
290
UDR
UDR
$13B
| $3.32M | 0.03% |
90,000
| – | – |
|
291
Sysco
SYY
$39.4B
| $3.3M | 0.03% |
65,080
+960
| +1% | +$48.7K |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $3.28M | 0.03% |
57,972
+21,226
| +58% | +$1.2M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $3.25M | 0.03% |
26,616
+8,080
| +44% | +$987K |
|
294
W.W. Grainger
GWW
$47.5B
| $3.24M | 0.03% |
14,267
| – | – |
|
295
RPM International
RPM
$16.2B
| $3.2M | 0.03% |
64,084
| – | – |
|
|
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.2M | 0.03% |
42,120
+6,738
| +19% | +$512K |
|
297
Huntington Ingalls Industries
HII
$10.6B
| $3.18M | 0.03% |
18,912
+131
| +0.7% | +$22K |
|
298
Altria Group
MO
$112B
| $3.17M | 0.03% |
46,018
+10,244
| +29% | +$706K |
|
299
Acadia Realty Trust
AKR
$2.63B
| $3.11M | 0.03% |
87,500
| – | – |
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.11M | 0.03% |
+125,844
| New | +$3.11M |
|