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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.9B
| $3.09M | 0.03% |
279,210
| – | – |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $3.07M | 0.03% |
56,455
+13,699
| +32% | +$745K |
|
|
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
| $3.04M | 0.03% |
1,504,469
+868,051
| +136% | +$1.75M |
|
304
Crocs
CROX
$4.76B
| $3.01M | 0.03% |
294,163
+525
| +0.2% | +$5.38K |
|
305
DexCom
DXCM
$30.6B
| $2.94M | 0.03% |
143,548
+36,804
| +34% | +$754K |
|
|
LGTY
306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.91M | 0.03% |
285,775
-75
| -0% | -$763 |
|
307
Acadia Realty Trust
AKR
$2.58B
| $2.9M | 0.03% |
87,500
| – | – |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $2.9M | 0.03% |
40,500
| – | – |
|
309
Alaska Air
ALK
$7.34B
| $2.86M | 0.03% |
35,569
+1,108
| +3% | +$89.2K |
|
310
Equity Residential
EQR
$25.4B
| $2.86M | 0.03% |
35,000
| – | – |
|
311
Allison Transmission
ALSN
$7.52B
| $2.85M | 0.03% |
+110,200
| New | +$2.85M |
|
312
Palo Alto Networks
PANW
$132B
| $2.85M | 0.03% |
97,104
+7,584
| +8% | +$223K |
|
313
Roper Technologies
ROP
$56.3B
| $2.84M | 0.03% |
14,982
+4,102
| +38% | +$778K |
|
314
Workday
WDAY
$61.9B
| $2.84M | 0.03% |
35,683
+1,076
| +3% | +$85.7K |
|
315
Ulta Beauty
ULTA
$23.3B
| $2.8M | 0.02% |
15,153
| – | – |
|
316
KeyCorp
KEY
$21B
| $2.8M | 0.02% |
212,406
+109,286
| +106% | +$1.44M |
|
317
Elbit Systems
ESLT
$22.8B
| $2.8M | 0.02% |
31,670
-27,023
| -46% | -$2.39M |
|
318
CubeSmart
CUBE
$9.38B
| $2.76M | 0.02% |
90,000
| – | – |
|
319
Republic Services
RSG
$71.2B
| $2.76M | 0.02% |
62,644
-1,035
| -2% | -$45.5K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | 0.02% |
83,387
+28,199
| +51% | +$929K |
|
321
Old Republic International
ORI
$10B
| $2.7M | 0.02% |
144,761
-50
| -0% | -$932 |
|
322
Sysco
SYY
$39B
| $2.68M | 0.02% |
65,370
-4,100
| -6% | -$168K |
|
323
Lear
LEA
$6B
| $2.67M | 0.02% |
21,709
+446
| +2% | +$54.8K |
|
324
Ziff Davis
ZD
$1.58B
| $2.65M | 0.02% |
36,958
| – | – |
|
325
Blackbaud
BLKB
$3.29B
| $2.57M | 0.02% |
38,944
-3,196
| -8% | -$211K |
|