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 | |
|---|---|---|---|---|---|---|
351
Tanger
SKT
$3.94B
| $2.35M | 0.02% |
58,428
+428
| +0.7% | +$17.2K |
|
|
AIV
352
Aimco
AIV
$1.11B
| $2.3M | 0.02% |
+390,354
| New | +$2.3M |
|
353
AMERISAFE
AMSF
$871M
| $2.29M | 0.02% |
37,446
| – | – |
|
354
McKesson
MCK
$85.5B
| $2.27M | 0.02% |
12,169
+2,390
| +24% | +$446K |
|
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.25M | 0.02% |
31,513
+229
| +0.7% | +$16.4K |
|
356
Energizer
ENR
$1.96B
| $2.25M | 0.02% |
43,630
-400
| -0.9% | -$20.6K |
|
|
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | 0.02% |
62,438
+22,052
| +55% | +$787K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.02% |
54,469
-60
| -0.1% | -$2.42K |
|
359
Palo Alto Networks
PANW
$130B
| $2.2M | 0.02% |
107,622
-26,358
| -20% | -$539K |
|
360
Nu Skin
NUS
$569M
| $2.18M | 0.02% |
+47,240
| New | +$2.18M |
|
|
UNIT
361
Uniti Group
UNIT
$1.59B
| $2.17M | 0.02% |
75,000
| – | – |
|
362
Icon
ICLR
$13.6B
| $2.16M | 0.02% |
30,887
+13,487
| +78% | +$944K |
|
363
Equity Lifestyle Properties
ELS
$12B
| $2.16M | 0.02% |
54,000
| – | – |
|
364
Travelers Companies
TRV
$62B
| $2.16M | 0.02% |
18,152
-51,393
| -74% | -$6.12M |
|
365
PNC Financial Services
PNC
$80.5B
| $2.14M | 0.02% |
26,230
-55,597
| -68% | -$4.53M |
|
366
Nasdaq
NDAQ
$53.6B
| $2.13M | 0.02% |
98,952
+897
| +0.9% | +$19.3K |
|
367
W.P. Carey
WPC
$14.9B
| $2.13M | 0.02% |
31,303
+358
| +1% | +$24.3K |
|
368
World Kinect Corp
WKC
$1.48B
| $2.13M | 0.02% |
44,770
+540
| +1% | +$25.6K |
|
369
Middleby
MIDD
$7.32B
| $2.12M | 0.02% |
18,396
+11,963
| +186% | +$1.38M |
|
370
Bank of America
BAC
$369B
| $2.12M | 0.02% |
159,504
-196,600
| -55% | -$2.61M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.02% |
33,151
+9,268
| +39% | +$591K |
|
372
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.11M | 0.02% |
10,086
-3
| -0% | -$628 |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $2.11M | 0.02% |
41,039
-23,129
| -36% | -$1.19M |
|
374
Metallus
MTUS
$713M
| $2.1M | 0.02% |
217,755
-34,445
| -14% | -$331K |
|
375
Mohawk Industries
MHK
$8.65B
| $2.09M | 0.02% |
11,000
| – | – |
|