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 | |
|---|---|---|---|---|---|---|
|
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.55M | 0.02% |
35,179
| – | – |
|
327
The Bancorp
TBBK
$3.47B
| $2.54M | 0.02% |
399,309
-550
| -0.1% | -$3.5K |
|
|
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.54M | 0.02% |
67,283
+3,110
| +5% | +$117K |
|
|
CHMT
329
DELISTED
Chemtura Corporation
CHMT
| $2.53M | 0.02% |
92,763
-2,021,432
| -96% | -$55.1M |
|
330
CDW
CDW
$22.1B
| $2.53M | 0.02% |
60,050
-1,400
| -2% | -$58.9K |
|
331
RPM International
RPM
$16.1B
| $2.48M | 0.02% |
56,206
| – | – |
|
332
ServiceNow
NOW
$194B
| $2.46M | 0.02% |
28,420
-17,285
| -38% | -$1.5M |
|
333
Illumina
ILMN
$15.1B
| $2.46M | 0.02% |
13,172
-18,573
| -59% | -$3.47M |
|
334
Brixmor Property Group
BRX
$8.52B
| $2.45M | 0.02% |
95,000
| – | – |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.41M | 0.02% |
52,360
+2,040
| +4% | +$93.7K |
|
336
JD.com
JD
$48B
| $2.38M | 0.02% |
73,842
| – | – |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $2.36M | 0.02% |
54,678
| – | – |
|
338
Philip Morris
PM
$256B
| $2.35M | 0.02% |
26,715
+3,603
| +16% | +$317K |
|
339
McKesson
MCK
$87.8B
| $2.34M | 0.02% |
11,869
+35
| +0.3% | +$6.9K |
|
340
EastGroup Properties
EGP
$8.8B
| $2.34M | 0.02% |
42,000
-11,000
| -21% | -$612K |
|
341
Kraft Heinz
KHC
$31.6B
| $2.31M | 0.02% |
31,755
+25,527
| +410% | +$1.86M |
|
342
Citigroup
C
$179B
| $2.3M | 0.02% |
44,534
-75,007
| -63% | -$3.88M |
|
343
Lowe's Companies
LOW
$151B
| $2.3M | 0.02% |
30,260
+73
| +0.2% | +$5.55K |
|
344
American Financial Group
AFG
$11.5B
| $2.3M | 0.02% |
31,907
| – | – |
|
345
Aecom
ACM
$16.5B
| $2.3M | 0.02% |
+76,407
| New | +$2.3M |
|
|
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29M | 0.02% |
107,945
+300
| +0.3% | +$6.38K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $2.29M | 0.02% |
38,038
-13,446
| -26% | -$809K |
|
348
PBF Energy
PBF
$3.47B
| $2.28M | 0.02% |
62,040
| – | – |
|
349
Bank of America
BAC
$372B
| $2.27M | 0.02% |
134,854
-199,600
| -60% | -$3.36M |
|
350
Jack in the Box
JACK
$377M
| $2.27M | 0.02% |
29,579
| – | – |
|