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 | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.02% |
26,146
+5,449
| +26% | +$424K |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.02% |
22,540
| – | – |
|
378
NNN REIT
NNN
$8.06B
| $2.01M | 0.02% |
50,200
| – | – |
|
|
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.02% |
116,690
+405
| +0.3% | +$6.97K |
|
380
Ingredion
INGR
$8.16B
| $2.01M | 0.02% |
20,937
-7,740
| -27% | -$742K |
|
|
CPHD
381
DELISTED
Cepheid Inc
CPHD
| $1.97M | 0.02% |
53,929
| – | – |
|
|
RDC
382
DELISTED
Rowan Companies Plc
RDC
| $1.97M | 0.02% |
+115,955
| New | +$1.97M |
|
|
SCAI
383
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.94M | 0.02% |
48,812
-269
| -0.5% | -$10.7K |
|
|
CORE
384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.93M | 0.02% |
47,146
-2,238
| -5% | -$91.7K |
|
385
Steven Madden
SHOO
$2.2B
| $1.93M | 0.02% |
95,774
+12,273
| +15% | +$247K |
|
386
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.92M | 0.02% |
20,912
-4,590
| -18% | -$422K |
|
387
Bristol-Myers Squibb
BMY
$96.1B
| $1.92M | 0.02% |
27,845
+13,888
| +100% | +$956K |
|
388
FirstEnergy
FE
$25B
| $1.92M | 0.02% |
60,350
+2,623
| +5% | +$83.2K |
|
389
Marriott International Class A Common Stock
MAR
$71.7B
| $1.91M | 0.02% |
28,546
| – | – |
|
390
Southern Company
SO
$100B
| $1.9M | 0.02% |
40,680
+4,978
| +14% | +$233K |
|
391
Tanger
SKT
$3.9B
| $1.9M | 0.02% |
58,000
| – | – |
|
|
ALLY.PRB
392
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $1.89M | 0.02% |
73,375
| – | – |
|
393
G-III Apparel Group
GIII
$1.14B
| $1.88M | 0.02% |
42,520
+6,682
| +19% | +$296K |
|
394
Healthcare Realty
HR
$6.57B
| $1.87M | 0.02% |
69,500
-265
| -0.4% | -$7.15K |
|
395
Nasdaq
NDAQ
$54.4B
| $1.87M | 0.02% |
+96,570
| New | +$1.87M |
|
|
FLG
396
Flagstar Financial, Inc.
FLG
$5.24B
| $1.87M | 0.02% |
38,240
+30,877
| +419% | +$1.51M |
|
397
Clorox
CLX
$15.4B
| $1.87M | 0.02% |
14,753
+4,503
| +44% | +$571K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.02% |
66,380
-60
| -0.1% | -$1.66K |
|
399
Herbalife
HLF
$977M
| $1.81M | 0.02% |
67,660
+240
| +0.4% | +$6.44K |
|
400
Spectrum Brands
SPB
$1.35B
| $1.8M | 0.02% |
+17,720
| New | +$1.8M |
|