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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$652B
| $2.64M | 0.02% |
33,555
+2,935
| +10% | +$231K |
|
327
Aon
AON
$79.9B
| $2.63M | 0.02% |
24,104
-426
| -2% | -$46.5K |
|
|
HTZ
328
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.63M | 0.02% |
+273,724
| New | +$2.63M |
|
|
LGTY
329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.61M | 0.02% |
249,227
-35,061
| -12% | -$367K |
|
330
Kraft Heinz
KHC
$32.3B
| $2.6M | 0.02% |
29,365
+1,709
| +6% | +$151K |
|
331
NNN REIT
NNN
$8.18B
| $2.6M | 0.02% |
50,200
| – | – |
|
332
Healthcare Realty
HR
$6.35B
| $2.59M | 0.02% |
80,170
+670
| +0.8% | +$21.7K |
|
333
EPR Properties
EPR
$4.05B
| $2.58M | 0.02% |
32,000
| – | – |
|
334
CarMax
KMX
$9.11B
| $2.54M | 0.02% |
51,887
+9,383
| +22% | +$460K |
|
335
Aramark
ARMK
$10.2B
| $2.54M | 0.02% |
105,146
+29,229
| +39% | +$705K |
|
336
Oneok
OKE
$45.7B
| $2.54M | 0.02% |
53,470
-22,860
| -30% | -$1.08M |
|
337
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.02% |
49,160
-1,615
| -3% | -$82.7K |
|
338
G-III Apparel Group
GIII
$1.12B
| $2.49M | 0.02% |
54,510
| – | – |
|
339
Patterson-UTI
PTEN
$2.18B
| $2.49M | 0.02% |
116,759
+4,679
| +4% | +$99.7K |
|
340
Alexandria Real Estate Equities
ARE
$14.5B
| $2.47M | 0.02% |
23,888
| – | – |
|
341
V2X
VVX
$1.79B
| $2.47M | 0.02% |
86,760
+940
| +1% | +$26.8K |
|
342
Steven Madden
SHOO
$2.2B
| $2.46M | 0.02% |
108,063
| – | – |
|
|
AGN
343
DELISTED
Allergan plc
AGN
| $2.45M | 0.02% |
10,582
-10,106
| -49% | -$2.34M |
|
344
Ziff Davis
ZD
$1.56B
| $2.43M | 0.02% |
44,203
+6,973
| +19% | +$383K |
|
|
DO
345
DELISTED
Diamond Offshore Drilling
DO
| $2.41M | 0.02% |
99,155
+78,710
| +385% | +$1.91M |
|
346
iShares Russell 2000 ETF
IWM
$67.8B
| $2.41M | 0.02% |
20,941
+2,230
| +12% | +$256K |
|
347
Lear
LEA
$5.91B
| $2.39M | 0.02% |
23,505
+644
| +3% | +$65.5K |
|
348
J.M. Smucker
SJM
$12B
| $2.38M | 0.02% |
15,597
+12,420
| +391% | +$1.89M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $2.37M | 0.02% |
19,886
| – | – |
|
350
Cabot Corp
CBT
$4.31B
| $2.37M | 0.02% |
51,855
+440
| +0.9% | +$20.1K |
|