SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
304
Closed
141
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 | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.05B
| $71.7M | 0.64% |
4,479,830
+857,661
| +24% | +$13.7M |
|
52
Intuit
INTU
$184B
| $71.6M | 0.63% |
741,986
-12,676
| -2% | -$1.22M |
|
53
ScottsMiracle-Gro
SMG
$3.49B
| $71.2M | 0.63% |
1,104,465
-56,669
| -5% | -$3.66M |
|
54
Tyson Foods
TSN
$20.1B
| $69.7M | 0.62% |
1,307,034
-214,332
| -14% | -$11.4M |
|
|
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67.3M | 0.6% |
6,836,651
-236,822
| -3% | -$2.33M |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $66.9M | 0.59% |
445,560
-12,467
| -3% | -$1.87M |
|
57
Myriad Genetics
MYGN
$620M
| $66.6M | 0.59% |
1,542,315
-303,307
| -16% | -$13.1M |
|
58
Pediatrix Medical
MD
$1.45B
| $66.2M | 0.59% |
924,171
-259
| -0% | -$18.6K |
|
59
Tetra Tech
TTEK
$9.41B
| $65.8M | 0.58% |
2,528,961
-81,359
| -3% | -$2.12M |
|
60
AT&T
T
$208B
| $64M | 0.57% |
1,859,511
+8,147
| +0.4% | +$280K |
|
61
MetLife
MET
$53.4B
| $63.8M | 0.57% |
1,324,028
-131,766
| -9% | -$6.35M |
|
62
Annaly Capital Management
NLY
$13.7B
| $63.7M | 0.56% |
6,786,111
-274,182
| -4% | -$2.57M |
|
63
T Rowe Price
TROW
$23B
| $63.4M | 0.56% |
886,350
-29,279
| -3% | -$2.09M |
|
|
64
Axalta
AXTA
$6.64B
| $62.5M | 0.55% |
+2,345,759
| New | +$62.5M |
|
65
Fidelity National Information Services
FIS
$35.5B
| $62.5M | 0.55% |
1,030,541
-28,946
| -3% | -$1.75M |
|
|
66
Invesco
IVZ
$9.58B
| $61.6M | 0.55% |
1,839,401
+1,821,701
| +10,292% | +$61M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $61.4M | 0.54% |
4,001,210
-475,665
| -11% | -$7.3M |
|
68
Enpro
NPO
$4.42B
| $61.2M | 0.54% |
1,396,287
-41,142
| -3% | -$1.8M |
|
69
Jacobs Solutions
J
$17.1B
| $60.7M | 0.54% |
1,446,652
-53,218
| -4% | -$2.23M |
|
|
70
Perrigo
PRGO
$3.22B
| $57.4M | 0.51% |
396,691
+390,608
| +6,421% | +$56.5M |
|
71
Mondelez International
MDLZ
$79.3B
| $57.1M | 0.51% |
1,272,403
-35,028
| -3% | -$1.57M |
|
72
Herc Holdings
HRI
$4.16B
| $55.8M | 0.49% |
3,922,546
+842,111
| +27% | +$12M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.6M | 0.49% |
2,206,141
-91,129
| -4% | -$2.3M |
|
74
Occidental Petroleum
OXY
$45.5B
| $54.4M | 0.48% |
804,732
-497,949
| -38% | -$33.7M |
|
75
CBRE Group
CBRE
$47.1B
| $54.1M | 0.48% |
1,565,385
-34,501
| -2% | -$1.19M |
|