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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$613M
| $1.2M | 0.01% |
100,000
| – | – |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
15,507
| – | – |
|
|
UNIT
503
Uniti Group
UNIT
$1.69B
| $1.18M | 0.01% |
63,000
-160
| -0.3% | -$2.99K |
|
504
East-West Bancorp
EWBC
$14.9B
| $1.18M | 0.01% |
28,300
-4,400
| -13% | -$183K |
|
505
Federated Hermes
FHI
$4.1B
| $1.18M | 0.01% |
41,020
+18,820
| +85% | +$539K |
|
506
Owens Corning
OC
$12.8B
| $1.16M | 0.01% |
24,708
+12,790
| +107% | +$602K |
|
|
ELME
507
Elme Communities
ELME
$1.51B
| $1.16M | 0.01% |
42,681
-3,325
| -7% | -$90K |
|
|
CIVI
508
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.15M | 0.01% |
40,002
+14,723
| +58% | +$424K |
|
509
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.01% |
14,749
-95
| -0.6% | -$7.3K |
|
|
NMRX
510
DELISTED
Numerex Corp
NMRX
| $1.12M | 0.01% |
174,955
| – | – |
|
511
Idacorp
IDA
$6.76B
| $1.12M | 0.01% |
16,408
| – | – |
|
512
Charles River Laboratories
CRL
$7.54B
| $1.12M | 0.01% |
13,866
+2,034
| +17% | +$164K |
|
513
Westlake Corp
WLK
$10.9B
| $1.11M | 0.01% |
20,400
+2,000
| +11% | +$109K |
|
|
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | 0.01% |
46,813
| – | – |
|
515
CNO Financial Group
CNO
$3.8B
| $1.11M | 0.01% |
57,885
| – | – |
|
|
WIFI
516
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | 0.01% |
166,862
+31,153
| +23% | +$206K |
|
517
Walmart
WMT
$801B
| $1.1M | 0.01% |
53,640
-24,561
| -31% | -$502K |
|
518
Pathward Financial
CASH
$1.74B
| $1.1M | 0.01% |
71,508
| – | – |
|
|
CBL
519
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | 0.01% |
87,980
| – | – |
|
520
Acuity Brands
AYI
$10.1B
| $1.07M | 0.01% |
+4,586
| New | +$1.07M |
|
521
Campbell Soup
CPB
$9.98B
| $1.07M | 0.01% |
20,333
+1,260
| +7% | +$66.2K |
|
522
Keysight
KEYS
$29.3B
| $1.07M | 0.01% |
37,699
-25,671
| -41% | -$727K |
|
523
Equity Lifestyle Properties
ELS
$11.7B
| $1.07M | 0.01% |
+32,000
| New | +$1.07M |
|
|
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.06M | 0.01% |
56,286
| – | – |
|
525
EPR Properties
EPR
$4.19B
| $1.05M | 0.01% |
+18,000
| New | +$1.05M |
|