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 | |
|---|---|---|---|---|---|---|
|
CCG
401
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.8M | 0.02% |
265,000
| – | – |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.15B
| $1.8M | 0.02% |
64,000
+9,000
| +16% | +$253K |
|
403
Trip.com Group
TCOM
$47.3B
| $1.8M | 0.02% |
38,786
+19,738
| +104% | +$914K |
|
404
AMC Networks
AMCX
$343M
| $1.79M | 0.02% |
24,001
+130
| +0.5% | +$9.71K |
|
405
Burlington
BURL
$18.3B
| $1.79M | 0.02% |
41,757
+12,352
| +42% | +$530K |
|
406
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.78M | 0.02% |
26,660
-1,235
| -4% | -$82.5K |
|
407
W.P. Carey
WPC
$14.7B
| $1.78M | 0.02% |
30,742
+112
| +0.4% | +$6.47K |
|
408
First Industrial Realty Trust
FR
$6.9B
| $1.77M | 0.02% |
80,000
| – | – |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.77M | 0.02% |
+44,212
| New | +$1.77M |
|
|
PHLT
410
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.77M | 0.02% |
986,411
+111,115
| +13% | +$199K |
|
|
SVC
411
Service Properties Trust
SVC
$476M
| $1.75M | 0.02% |
66,880
+52,228
| +356% | +$1.37M |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.02% |
128,661
+11,570
| +10% | +$156K |
|
|
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
| $1.73M | 0.02% |
78,779
-12,605
| -14% | -$276K |
|
414
LyondellBasell Industries
LYB
$17.5B
| $1.72M | 0.02% |
19,842
+172
| +0.9% | +$14.9K |
|
415
Spirit AeroSystems
SPR
$4.82B
| $1.72M | 0.02% |
34,353
| – | – |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.02% |
51,687
+30,165
| +140% | +$1M |
|
417
AMERISAFE
AMSF
$870M
| $1.7M | 0.02% |
33,326
+145
| +0.4% | +$7.38K |
|
418
CarMax
KMX
$9.21B
| $1.7M | 0.02% |
31,432
+23,456
| +294% | +$1.27M |
|
419
OneMain Financial
OMF
$7.23B
| $1.68M | 0.01% |
40,440
+24,556
| +155% | +$1.02M |
|
420
Goldman Sachs
GS
$231B
| $1.67M | 0.01% |
9,287
-42,621
| -82% | -$7.68M |
|
|
DFRG
421
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.67M | 0.01% |
+104,300
| New | +$1.67M |
|
422
V2X
VVX
$1.76B
| $1.67M | 0.01% |
79,710
+25,500
| +47% | +$533K |
|
423
MACOM Technology Solutions
MTSI
$9.7B
| $1.66M | 0.01% |
40,682
+6,322
| +18% | +$258K |
|
|
CHSP
424
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.64M | 0.01% |
65,000
| – | – |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $1.63M | 0.01% |
132,143
+21,269
| +19% | +$263K |
|