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 | |
|---|---|---|---|---|---|---|
|
PACW
501
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.01% |
26,920
-4,092
| -13% | -$163K |
|
|
NTG
502
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.07M | 0.01% |
5,793
-130
| -2% | -$24K |
|
503
TD Synnex
SNX
$12.3B
| $1.07M | 0.01% |
22,496
| – | – |
|
504
Sanmina
SANM
$6.44B
| $1.06M | 0.01% |
39,692
-3,975
| -9% | -$107K |
|
505
NETGEAR
NTGR
$811M
| $1.06M | 0.01% |
22,247
| – | – |
|
506
Goldman Sachs
GS
$223B
| $1.05M | 0.01% |
7,076
-3,282
| -32% | -$487K |
|
507
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.01% |
129,950
-67,250
| -34% | -$542K |
|
508
KeyCorp
KEY
$20.8B
| $1.05M | 0.01% |
94,630
-10,739
| -10% | -$119K |
|
509
Reaves Utility Income Fund
UTG
$3.34B
| $1.05M | 0.01% |
32,200
| – | – |
|
510
Addus HomeCare
ADUS
$2.08B
| $1.04M | 0.01% |
59,629
| – | – |
|
511
SouthState Bank Corporation
SSB
$10.4B
| $1.04M | 0.01% |
15,233
| – | – |
|
512
Emcor
EME
$28B
| $1.04M | 0.01% |
21,026
| – | – |
|
513
Magna International
MGA
$12.9B
| $1.04M | 0.01% |
29,540
| – | – |
|
514
Hubbell
HUBB
$23.2B
| $1.03M | 0.01% |
9,787
| – | – |
|
|
LOGM
515
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.01% |
16,262
| – | – |
|
|
ENH
516
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | 0.01% |
15,175
-2,204
| -13% | -$148K |
|
517
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.01% |
9,751
+4,742
| +95% | +$494K |
|
518
United Fire Group
UFCS
$794M
| $1.02M | 0.01% |
23,954
| – | – |
|
|
TECD
519
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.01% |
14,095
+80
| +0.6% | +$5.75K |
|
520
State Street
STT
$32B
| $1.01M | 0.01% |
18,761
-880
| -4% | -$47.5K |
|
521
Norfolk Southern
NSC
$62.3B
| $998K | 0.01% |
11,718
+50
| +0.4% | +$4.26K |
|
522
Children's Place
PLCE
$121M
| $995K | 0.01% |
12,404
| – | – |
|
523
Surgery Partners
SGRY
$2.89B
| $995K | 0.01% |
+55,570
| New | +$995K |
|
|
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
| $994K | 0.01% |
15,761
-6,337
| -29% | -$400K |
|
525
Pinnacle West Capital
PNW
$10.6B
| $992K | 0.01% |
12,233
+2,722
| +29% | +$221K |
|