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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $2.27M | 0.02% |
10,081
| – | – |
|
352
CVR Energy
CVI
$3.22B
| $2.26M | 0.02% |
57,419
+580
| +1% | +$22.8K |
|
353
Guidewire Software
GWRE
$21.3B
| $2.24M | 0.02% |
37,294
+7,040
| +23% | +$424K |
|
354
Dollar Tree
DLTR
$20.4B
| $2.24M | 0.02% |
29,022
-500
| -2% | -$38.6K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $2.23M | 0.02% |
+17,880
| New | +$2.23M |
|
356
Aon
AON
$79.2B
| $2.22M | 0.02% |
24,092
-248
| -1% | -$22.9K |
|
357
Huntington Ingalls Industries
HII
$10.8B
| $2.22M | 0.02% |
17,476
| – | – |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $2.21M | 0.02% |
24,450
-1,550
| -6% | -$140K |
|
|
ESV
359
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.02% |
35,351
+8,675
| +33% | +$534K |
|
360
Icon
ICLR
$13.1B
| $2.16M | 0.02% |
27,805
-8,207
| -23% | -$638K |
|
|
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.02% |
47,837
+13,307
| +39% | +$597K |
|
362
Fiserv
FI
$72.9B
| $2.14M | 0.02% |
46,884
-2,144
| -4% | -$98K |
|
363
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.02% |
61,000
-7,650
| -11% | -$268K |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.02% |
23,850
| – | – |
|
365
Duke Energy
DUK
$94.2B
| $2.13M | 0.02% |
29,805
+1,815
| +6% | +$130K |
|
|
MDP
366
DELISTED
Meredith Corporation
MDP
| $2.13M | 0.02% |
49,148
-36,288
| -42% | -$1.57M |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $2.11M | 0.02% |
19,980
+100
| +0.5% | +$10.5K |
|
368
Mohawk Industries
MHK
$8.54B
| $2.1M | 0.02% |
11,088
-1,400
| -11% | -$265K |
|
369
BOK Financial
BOKF
$7.02B
| $2.1M | 0.02% |
35,081
+28,014
| +396% | +$1.67M |
|
370
Amdocs
DOX
$9.2B
| $2.1M | 0.02% |
38,430
-281
| -0.7% | -$15.3K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.08M | 0.02% |
54,000
| – | – |
|
372
RLJ Lodging Trust
RLJ
$1.15B
| $2.08M | 0.02% |
96,000
| – | – |
|
373
PNC Financial Services
PNC
$79.6B
| $2.06M | 0.02% |
21,613
-27,643
| -56% | -$2.63M |
|
374
BWX Technologies
BWXT
$15.4B
| $2.05M | 0.02% |
+64,654
| New | +$2.05M |
|
375
Metallus
MTUS
$699M
| $2.05M | 0.02% |
244,200
-5,890
| -2% | -$49.3K |
|