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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| $1.56M | 0.01% |
31,510
+760
| +2% | +$37.6K |
|
427
Advance Auto Parts
AAP
$3.63B
| $1.56M | 0.01% |
9,623
+880
| +10% | +$142K |
|
428
Kite Realty
KRG
$5.11B
| $1.54M | 0.01% |
+55,000
| New | +$1.54M |
|
429
Amdocs
DOX
$9.46B
| $1.54M | 0.01% |
26,696
-14,051
| -34% | -$811K |
|
430
Columbia Banking Systems
COLB
$8.05B
| $1.53M | 0.01% |
54,384
| – | – |
|
431
Everest Group
EG
$14.3B
| $1.53M | 0.01% |
+8,356
| New | +$1.53M |
|
432
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.52M | 0.01% |
61,162
+17,301
| +39% | +$431K |
|
433
Silicon Laboratories
SLAB
$4.45B
| $1.52M | 0.01% |
31,193
| – | – |
|
|
CIVI
434
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.52M | 0.01% |
72,985
+21,719
| +42% | +$452K |
|
435
lululemon athletica
LULU
$19.9B
| $1.52M | 0.01% |
20,563
| – | – |
|
|
WIRE
436
DELISTED
Encore Wire Corp
WIRE
| $1.52M | 0.01% |
40,750
| – | – |
|
437
Centene
CNC
$14.2B
| $1.51M | 0.01% |
42,156
+6,766
| +19% | +$242K |
|
438
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.01% |
16,702
+1,772
| +12% | +$159K |
|
|
ELME
439
Elme Communities
ELME
$1.52B
| $1.5M | 0.01% |
47,723
+3,925
| +9% | +$123K |
|
440
Cirrus Logic
CRUS
$5.94B
| $1.48M | 0.01% |
38,241
+14,783
| +63% | +$573K |
|
441
Idacorp
IDA
$6.77B
| $1.48M | 0.01% |
18,203
| – | – |
|
|
PHLT
442
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.48M | 0.01% |
912,985
-125,936
| -12% | -$204K |
|
|
PDM
443
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.48M | 0.01% |
68,488
-14,300
| -17% | -$308K |
|
444
Mercury Systems
MRCY
$4.13B
| $1.47M | 0.01% |
59,251
+11,966
| +25% | +$297K |
|
445
Ambac
AMBC
$422M
| $1.47M | 0.01% |
89,228
+37,128
| +71% | +$611K |
|
|
CPHD
446
DELISTED
Cepheid Inc
CPHD
| $1.46M | 0.01% |
47,576
-13,913
| -23% | -$428K |
|
447
Globus Medical
GMED
$8.18B
| $1.46M | 0.01% |
61,090
| – | – |
|
|
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.45M | 0.01% |
1,676
-576
| -26% | -$500K |
|
449
O'Reilly Automotive
ORLY
$89B
| $1.44M | 0.01% |
79,680
+22,365
| +39% | +$404K |
|
450
Crown Holdings
CCK
$11B
| $1.44M | 0.01% |
28,322
-1,066
| -4% | -$54K |
|