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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.02% |
17,490
-79
| -0.4% | -$9.42K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.02% |
14,124
-380
| -3% | -$55.7K |
|
378
Motorola Solutions
MSI
$79.8B
| $2.06M | 0.02% |
31,276
-14,089
| -31% | -$929K |
|
379
Herbalife
HLF
$1.02B
| $2.06M | 0.02% |
70,220
+660
| +0.9% | +$19.3K |
|
|
AAC
380
DELISTED
AAC Holdings, Inc.
AAC
| $2.06M | 0.02% |
90,073
+8,794
| +11% | +$201K |
|
381
Broadcom
AVGO
$1.58T
| $2.04M | 0.02% |
131,370
+94,460
| +256% | +$1.47M |
|
382
Novo Nordisk
NVO
$245B
| $2M | 0.02% |
74,230
+58,746
| +379% | +$1.58M |
|
383
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.02% |
19,724
+6,935
| +54% | +$696K |
|
|
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.98M | 0.02% |
26,677
-10,496
| -28% | -$777K |
|
|
LHCG
385
DELISTED
LHC Group LLC
LHCG
| $1.96M | 0.02% |
45,339
+7,948
| +21% | +$344K |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | 0.02% |
42,780
+30,981
| +263% | +$1.41M |
|
387
Campbell Soup
CPB
$10.1B
| $1.94M | 0.02% |
29,109
+6,248
| +27% | +$416K |
|
388
COPT Defense Properties
CDP
$3.46B
| $1.92M | 0.02% |
+65,000
| New | +$1.92M |
|
389
Steel Dynamics
STLD
$19.8B
| $1.9M | 0.02% |
+77,440
| New | +$1.9M |
|
|
SCAI
390
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.88M | 0.02% |
39,422
-914
| -2% | -$43.6K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.86M | 0.02% |
28,091
| – | – |
|
392
Fiserv
FI
$73.4B
| $1.84M | 0.02% |
33,818
-1,022
| -3% | -$55.6K |
|
393
Western Alliance Bancorporation
WAL
$10B
| $1.84M | 0.02% |
+56,288
| New | +$1.84M |
|
394
Leidos
LDOS
$23B
| $1.82M | 0.02% |
37,978
+25,908
| +215% | +$1.24M |
|
395
Trip.com Group
TCOM
$47.6B
| $1.82M | 0.02% |
44,086
| – | – |
|
396
Phillips 66
PSX
$53.2B
| $1.81M | 0.02% |
22,793
-89,240
| -80% | -$7.08M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $1.79M | 0.02% |
23,890
-20
| -0.1% | -$1.5K |
|
|
AAT
398
American Assets Trust
AAT
$1.28B
| $1.78M | 0.02% |
42,000
| – | – |
|
399
Navient
NAVI
$1.37B
| $1.76M | 0.02% |
+147,200
| New | +$1.76M |
|
|
EV
400
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.02% |
+49,700
| New | +$1.76M |
|