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 | |
|---|---|---|---|---|---|---|
426
Verint Systems
VRNT
$1.23B
| $1.63M | 0.01% |
78,887
+17,274
| +28% | +$357K |
|
427
HF Sinclair
DINO
$9.68B
| $1.62M | 0.01% |
40,717
+267
| +0.7% | +$10.6K |
|
428
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.01% |
11,428
-460
| -4% | -$65.2K |
|
429
Ally Financial
ALLY
$13B
| $1.61M | 0.01% |
+86,400
| New | +$1.61M |
|
|
INVX
430
Innovex International, Inc.
INVX
$1.16B
| $1.61M | 0.01% |
27,150
-120
| -0.4% | -$7.11K |
|
431
Hasbro
HAS
$11.2B
| $1.6M | 0.01% |
23,704
-20
| -0.1% | -$1.35K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.01% |
17,082
+5,357
| +46% | +$497K |
|
433
iShares Russell 2000 ETF
IWM
$67.6B
| $1.58M | 0.01% |
14,011
+4,846
| +53% | +$546K |
|
434
Columbia Banking Systems
COLB
$7.87B
| $1.56M | 0.01% |
48,056
| – | – |
|
435
World Kinect Corp
WKC
$1.44B
| $1.55M | 0.01% |
+40,300
| New | +$1.55M |
|
436
Ventas
VTR
$31.6B
| $1.55M | 0.01% |
27,430
+1,215
| +5% | +$68.6K |
|
437
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.51M | 0.01% |
+15,145
| New | +$1.51M |
|
438
TechnipFMC
FTI
$16.6B
| $1.51M | 0.01% |
69,727
+3,355
| +5% | +$72.4K |
|
439
Home BancShares
HOMB
$5.79B
| $1.48M | 0.01% |
72,848
| – | – |
|
|
RP
440
DELISTED
RealPage, Inc.
RP
| $1.47M | 0.01% |
65,460
| – | – |
|
|
MIK
441
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | 0.01% |
66,307
+4,334
| +7% | +$95.8K |
|
|
CST
442
DELISTED
CST Brands, Inc.
CST
| $1.46M | 0.01% |
37,259
+6,608
| +22% | +$259K |
|
|
SAAS
443
DELISTED
inContact, Inc.
SAAS
| $1.46M | 0.01% |
152,521
+30,000
| +24% | +$286K |
|
444
Dorman Products
DORM
$5B
| $1.45M | 0.01% |
30,608
| – | – |
|
|
KING
445
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.44M | 0.01% |
+80,583
| New | +$1.44M |
|
446
Merck
MRK
$213B
| $1.44M | 0.01% |
28,521
+561
| +2% | +$28.3K |
|
447
Primerica
PRI
$8.89B
| $1.43M | 0.01% |
30,239
+12,539
| +71% | +$592K |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.01% |
15,744
+3,606
| +30% | +$325K |
|
449
Revvity
RVTY
$9.95B
| $1.42M | 0.01% |
26,500
| – | – |
|
450
Crown Holdings
CCK
$11.4B
| $1.41M | 0.01% |
27,876
+2,305
| +9% | +$117K |
|