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 | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $3.1M | 0.03% |
104,000
| – | – |
|
302
EastGroup Properties
EGP
$8.97B
| $3.07M | 0.03% |
44,600
+2,600
| +6% | +$179K |
|
303
Vornado Realty Trust
VNO
$7.93B
| $3.06M | 0.03% |
37,830
+152
| +0.4% | +$12.3K |
|
|
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
| $3.05M | 0.03% |
126,869
-11,230
| -8% | -$270K |
|
|
HPP
305
Hudson Pacific Properties
HPP
$1.16B
| $3.04M | 0.03% |
104,000
+30,000
| +41% | +$875K |
|
306
NVIDIA
NVDA
$4.07T
| $3.02M | 0.03% |
2,567,320
+176,640
| +7% | +$208K |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $3.01M | 0.03% |
240,409
+14,180
| +6% | +$178K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.03% |
82,484
-650
| -0.8% | -$23.3K |
|
309
Acuity Brands
AYI
$10.4B
| $2.96M | 0.03% |
11,916
+1,352
| +13% | +$335K |
|
310
Boeing
BA
$174B
| $2.93M | 0.03% |
22,571
+4,667
| +26% | +$606K |
|
311
Old Republic International
ORI
$10.1B
| $2.93M | 0.03% |
151,736
+460
| +0.3% | +$8.87K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 0.03% |
82,607
-5,140
| -6% | -$182K |
|
313
Gartner
IT
$18.6B
| $2.92M | 0.03% |
29,932
-5,276
| -15% | -$514K |
|
314
Crocs
CROX
$4.72B
| $2.85M | 0.03% |
252,938
-39,525
| -14% | -$446K |
|
|
LSI
315
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.03% |
40,500
| – | – |
|
|
MIK
316
DELISTED
Michaels Stores, Inc
MIK
| $2.81M | 0.03% |
98,798
+2,360
| +2% | +$67.1K |
|
317
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.03% |
18,957
-948
| -5% | -$140K |
|
318
CubeSmart
CUBE
$9.52B
| $2.78M | 0.03% |
90,000
| – | – |
|
|
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
| $2.73M | 0.03% |
155,231
+6,000
| +4% | +$106K |
|
320
Pilgrim's Pride
PPC
$10.5B
| $2.72M | 0.02% |
106,612
+11,340
| +12% | +$289K |
|
|
EPE
321
DELISTED
EP Energy Corporation
EPE
| $2.7M | 0.02% |
+521,401
| New | +$2.7M |
|
322
Jack in the Box
JACK
$386M
| $2.69M | 0.02% |
31,258
+6,652
| +27% | +$571K |
|
|
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
| $2.68M | 0.02% |
19,447
-5,019
| -21% | -$693K |
|
324
Hasbro
HAS
$11.2B
| $2.67M | 0.02% |
31,775
+4,733
| +18% | +$398K |
|
|
RDC
325
DELISTED
Rowan Companies Plc
RDC
| $2.66M | 0.02% |
150,720
-11,490
| -7% | -$203K |
|