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 | |
|---|---|---|---|---|---|---|
|
DFRG
476
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.26M | 0.01% |
87,644
-15,455
| -15% | -$221K |
|
477
Primerica
PRI
$8.85B
| $1.24M | 0.01% |
21,713
-2,814
| -11% | -$161K |
|
|
AMSG
478
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.01% |
16,012
+1,213
| +8% | +$94.1K |
|
|
VG
479
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.01% |
203,512
+20,500
| +11% | +$125K |
|
480
Central Garden & Pet Class A
CENTA
$2.15B
| $1.23M | 0.01% |
71,010
| – | – |
|
481
Skywest
SKYW
$4.81B
| $1.23M | 0.01% |
46,484
| – | – |
|
482
Darling Ingredients
DAR
$5.07B
| $1.2M | 0.01% |
80,319
+2,376
| +3% | +$35.4K |
|
483
WESCO International
WCC
$10.7B
| $1.19M | 0.01% |
+23,157
| New | +$1.19M |
|
484
The GEO Group
GEO
$2.92B
| $1.19M | 0.01% |
51,986
+915
| +2% | +$20.9K |
|
|
AFAM
485
DELISTED
Almost Family Inc
AFAM
| $1.18M | 0.01% |
+27,753
| New | +$1.18M |
|
486
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.01% |
16,034
-145
| -0.9% | -$10.7K |
|
|
NFX
487
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.01% |
26,437
+6,760
| +34% | +$299K |
|
488
IQVIA
IQV
$31.9B
| $1.17M | 0.01% |
17,861
+260
| +1% | +$17K |
|
489
Allete
ALE
$3.69B
| $1.15M | 0.01% |
17,849
-1,568
| -8% | -$101K |
|
490
Premier
PINC
$2.13B
| $1.15M | 0.01% |
+35,069
| New | +$1.15M |
|
491
TE Connectivity
TEL
$61.7B
| $1.15M | 0.01% |
20,043
+377
| +2% | +$21.5K |
|
492
Worthington Enterprises
WOR
$3.24B
| $1.14M | 0.01% |
43,747
| – | – |
|
|
PAY
493
DELISTED
Verifone Systems Inc
PAY
| $1.14M | 0.01% |
61,193
-220
| -0.4% | -$4.08K |
|
|
NMRX
494
DELISTED
Numerex Corp
NMRX
| $1.13M | 0.01% |
151,279
-8,394
| -5% | -$62.9K |
|
|
YHOO
495
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.01% |
30,000
| – | – |
|
496
CNO Financial Group
CNO
$3.85B
| $1.12M | 0.01% |
64,091
| – | – |
|
497
Rithm Capital
RITM
$6.69B
| $1.12M | 0.01% |
80,607
-7,098
| -8% | -$98.3K |
|
498
Edgewell Personal Care
EPC
$1.09B
| $1.11M | 0.01% |
13,200
| – | – |
|
|
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | 0.01% |
49,873
+25,667
| +106% | +$573K |
|
500
WaFd
WAFD
$2.5B
| $1.11M | 0.01% |
45,828
+4,713
| +11% | +$114K |
|