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 | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.9B
| $1.43M | 0.01% |
21,546
-7,000
| -25% | -$465K |
|
452
Blackbaud
BLKB
$3.23B
| $1.42M | 0.01% |
20,904
+2,649
| +15% | +$180K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.01% |
12,925
-4,440
| -26% | -$485K |
|
454
Granite Construction
GVA
$4.73B
| $1.41M | 0.01% |
31,007
-7,924
| -20% | -$361K |
|
455
Lockheed Martin
LMT
$108B
| $1.4M | 0.01% |
5,630
+3,115
| +124% | +$773K |
|
456
ONE Gas
OGS
$4.56B
| $1.38M | 0.01% |
20,781
| – | – |
|
|
MLNX
457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.38M | 0.01% |
+28,799
| New | +$1.38M |
|
458
B&G Foods
BGS
$374M
| $1.37M | 0.01% |
+28,405
| New | +$1.37M |
|
459
Verint Systems
VRNT
$1.23B
| $1.37M | 0.01% |
81,121
-98
| -0.1% | -$1.65K |
|
460
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.01% |
18,618
-100
| -0.5% | -$7.32K |
|
|
BSFT
461
DELISTED
BroadSoft, Inc.
BSFT
| $1.36M | 0.01% |
33,222
| – | – |
|
462
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.01% |
20,268
+6,368
| +46% | +$428K |
|
463
Healthcare Services Group
HCSG
$1.15B
| $1.33M | 0.01% |
32,010
-6,663
| -17% | -$276K |
|
|
INN
464
Summit Hotel Properties
INN
$614M
| $1.32M | 0.01% |
100,000
| – | – |
|
465
Gibraltar Industries
ROCK
$1.82B
| $1.32M | 0.01% |
41,766
| – | – |
|
466
Pathward Financial
CASH
$1.74B
| $1.32M | 0.01% |
77,400
| – | – |
|
467
Spectrum Brands
SPB
$1.38B
| $1.3M | 0.01% |
+10,890
| New | +$1.3M |
|
|
AMED
468
DELISTED
Amedisys
AMED
| $1.29M | 0.01% |
25,631
-2,570
| -9% | -$130K |
|
469
RLJ Lodging Trust
RLJ
$1.18B
| $1.29M | 0.01% |
60,000
-36,000
| -38% | -$772K |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.01% |
24,080
+557
| +2% | +$29.6K |
|
471
Liberty Global Class A
LBTYA
$4.05B
| $1.28M | 0.01% |
43,921
+4,194
| +11% | +$122K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $1.28M | 0.01% |
18,220
-2,400
| -12% | -$168K |
|
473
Globe Life
GL
$11.3B
| $1.26M | 0.01% |
20,400
| – | – |
|
474
Devon Energy
DVN
$22.1B
| $1.26M | 0.01% |
34,734
+11,134
| +47% | +$404K |
|
475
CDW
CDW
$22.2B
| $1.26M | 0.01% |
31,340
+1,690
| +6% | +$67.7K |
|