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 | |
|---|---|---|---|---|---|---|
|
TWX
551
DELISTED
Time Warner Inc
TWX
| $912K | 0.01% |
14,096
+65
| +0.5% | +$4.21K |
|
552
TD Synnex
SNX
$12.5B
| $911K | 0.01% |
+20,254
| New | +$911K |
|
553
Granite Construction
GVA
$4.75B
| $910K | 0.01% |
+21,211
| New | +$910K |
|
554
Apogee Enterprises
APOG
$896M
| $906K | 0.01% |
20,820
| – | – |
|
555
Old Dominion Freight Line
ODFL
$30.7B
| $901K | 0.01% |
45,783
| – | – |
|
|
PGTI
556
DELISTED
PGT, Inc.
PGTI
| $899K | 0.01% |
78,924
+15,996
| +25% | +$182K |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $897K | 0.01% |
32,942
-24,664
| -43% | -$672K |
|
558
Emcor
EME
$28.4B
| $895K | 0.01% |
18,636
+4,343
| +30% | +$209K |
|
|
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $895K | 0.01% |
18,922
| – | – |
|
560
Allete
ALE
$3.7B
| $891K | 0.01% |
+17,531
| New | +$891K |
|
561
Costco
COST
$424B
| $887K | 0.01% |
5,491
| – | – |
|
562
Ryder
R
$7.61B
| $887K | 0.01% |
15,615
+144
| +0.9% | +$8.18K |
|
|
HA
563
DELISTED
Hawaiian Holdings, Inc.
HA
| $884K | 0.01% |
25,019
-12,652
| -34% | -$447K |
|
|
SYKE
564
DELISTED
SYKES Enterprises Inc
SYKE
| $884K | 0.01% |
28,705
| – | – |
|
565
Reaves Utility Income Fund
UTG
$3.35B
| $880K | 0.01% |
+33,879
| New | +$880K |
|
566
Voya Financial
VOYA
$7.3B
| $871K | 0.01% |
23,600
-10,400
| -31% | -$384K |
|
|
CORR
567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $863K | 0.01% |
+58,153
| New | +$863K |
|
568
Arrow Electronics
ARW
$6.54B
| $861K | 0.01% |
15,900
-12,877
| -45% | -$697K |
|
569
VF Corp
VFC
$5.85B
| $855K | 0.01% |
14,592
| – | – |
|
570
NETGEAR
NTGR
$823M
| $849K | 0.01% |
20,252
| – | – |
|
571
Fulton Financial
FULT
$3.51B
| $845K | 0.01% |
+64,960
| New | +$845K |
|
|
TECD
572
DELISTED
Tech Data Corp
TECD
| $845K | 0.01% |
12,726
+638
| +5% | +$42.4K |
|
|
CELG
573
DELISTED
Celgene Corp
CELG
| $845K | 0.01% |
7,060
+2,026
| +40% | +$242K |
|
|
AAT
574
American Assets Trust
AAT
$1.25B
| $844K | 0.01% |
+22,000
| New | +$844K |
|
|
MBLY
575
DELISTED
Mobileye N.V.
MBLY
| $843K | 0.01% |
19,939
-7,500
| -27% | -$317K |
|