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 | |
|---|---|---|---|---|---|---|
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $1.29M | 0.01% |
59,083
| – | – |
|
477
OSI Systems
OSIS
$3.97B
| $1.29M | 0.01% |
14,491
+7,546
| +109% | +$669K |
|
478
Ambac
AMBC
$413M
| $1.28M | 0.01% |
91,050
-17,550
| -16% | -$247K |
|
|
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.28M | 0.01% |
+40,435
| New | +$1.28M |
|
480
State Street
STT
$31.4B
| $1.28M | 0.01% |
19,276
-101
| -0.5% | -$6.7K |
|
481
Ameriprise Financial
AMP
$46.2B
| $1.27M | 0.01% |
11,915
+115
| +1% | +$12.2K |
|
|
PAY
482
DELISTED
Verifone Systems Inc
PAY
| $1.27M | 0.01% |
45,259
+8,006
| +21% | +$224K |
|
483
Colgate-Palmolive
CL
$67.5B
| $1.27M | 0.01% |
19,018
-256
| -1% | -$17.1K |
|
|
BSFT
484
DELISTED
BroadSoft, Inc.
BSFT
| $1.26M | 0.01% |
35,523
+21,553
| +154% | +$762K |
|
485
Cirrus Logic
CRUS
$5.73B
| $1.25M | 0.01% |
42,404
+27,450
| +184% | +$810K |
|
486
Intercontinental Exchange
ICE
$98.8B
| $1.25M | 0.01% |
24,405
-150
| -0.6% | -$7.69K |
|
487
Cardinal Health
CAH
$35.8B
| $1.25M | 0.01% |
13,993
+183
| +1% | +$16.3K |
|
488
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.25M | 0.01% |
21,934
| – | – |
|
489
Prologis
PLD
$103B
| $1.25M | 0.01% |
29,060
+3,000
| +12% | +$129K |
|
490
Aramark
ARMK
$9.98B
| $1.24M | 0.01% |
53,321
+4,371
| +9% | +$102K |
|
491
Centene
CNC
$15.2B
| $1.24M | 0.01% |
37,638
+8,578
| +30% | +$282K |
|
492
Incyte
INCY
$16.8B
| $1.23M | 0.01% |
11,382
-11,235
| -50% | -$1.22M |
|
|
ENT
493
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.23M | 0.01% |
5,000
| – | – |
|
494
Addus HomeCare
ADUS
$2.03B
| $1.23M | 0.01% |
52,858
+6,003
| +13% | +$140K |
|
495
Dollar General
DG
$23.4B
| $1.23M | 0.01% |
17,107
+2,444
| +17% | +$176K |
|
496
Mueller Water Products
MWA
$3.88B
| $1.22M | 0.01% |
142,117
+39,532
| +39% | +$340K |
|
497
Genuine Parts
GPC
$19.3B
| $1.22M | 0.01% |
14,183
-497
| -3% | -$42.7K |
|
498
Inogen
INGN
$224M
| $1.22M | 0.01% |
30,351
| – | – |
|
499
Extreme Networks
EXTR
$2.92B
| $1.21M | 0.01% |
295,369
-108,233
| -27% | -$442K |
|
500
Magna International
MGA
$12.9B
| $1.2M | 0.01% |
29,540
-3,300
| -10% | -$134K |
|