SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.41%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
283
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 | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.5B
| $75.9M | 0.69% |
6,505,245
-453,474
| -7% | -$5.29M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $74.3M | 0.68% |
1,008,663
-53,995
| -5% | -$3.98M |
|
53
Intuit
INTU
$187B
| $74.2M | 0.68% |
664,511
-9,534
| -1% | -$1.06M |
|
54
Tetra Tech
TTEK
$9.45B
| $74M | 0.68% |
2,405,938
-179,974
| -7% | -$5.53M |
|
55
Annaly Capital Management
NLY
$13.8B
| $71.9M | 0.66% |
6,496,373
-432,167
| -6% | -$4.78M |
|
56
Host Hotels & Resorts
HST
$11.8B
| $70.3M | 0.64% |
4,336,121
+26,824
| +0.6% | +$435K |
|
57
Jacobs Solutions
J
$17.1B
| $68.3M | 0.62% |
1,370,860
-93,266
| -6% | -$4.65M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $68M | 0.62% |
419,502
-31,060
| -7% | -$5.03M |
|
59
Pultegroup
PHM
$26.3B
| $64.3M | 0.59% |
3,299,936
-32,414
| -1% | -$632K |
|
60
Capital One
COF
$142B
| $64.2M | 0.59% |
1,011,478
-74,760
| -7% | -$4.75M |
|
61
Ford
F
$46.2B
| $63.8M | 0.58% |
5,073,976
+75,748
| +2% | +$952K |
|
62
T Rowe Price
TROW
$23.2B
| $63.2M | 0.58% |
866,290
-31,987
| -4% | -$2.33M |
|
63
Invesco
IVZ
$9.68B
| $63.2M | 0.58% |
2,474,024
+4,817
| +0.2% | +$123K |
|
64
Enpro
NPO
$4.42B
| $62.3M | 0.57% |
1,402,902
-101,213
| -7% | -$4.49M |
|
65
Lincoln National
LNC
$8.21B
| $60.4M | 0.55% |
1,558,211
-109,149
| -7% | -$4.23M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $58.7M | 0.54% |
798,739
-5,322
| -0.7% | -$391K |
|
67
Allison Transmission
ALSN
$7.36B
| $57.4M | 0.52% |
2,034,283
-138,443
| -6% | -$3.91M |
|
|
68
Robert Half
RHI
$3.78B
| $55.8M | 0.51% |
+1,462,824
| New | +$55.8M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.7M | 0.51% |
1,620,021
+3,270
| +0.2% | +$112K |
|
70
McDonald's
MCD
$226B
| $55.5M | 0.51% |
461,272
-12,701
| -3% | -$1.53M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.1M | 0.5% |
2,308,219
+29,488
| +1% | +$703K |
|
72
Perrigo
PRGO
$3.21B
| $55.1M | 0.5% |
607,147
+116,815
| +24% | +$10.6M |
|
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $54.2M | 0.49% |
1,359,172
+1,345,581
| +9,901% | +$53.6M |
|
|
IMS
74
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $54.1M | 0.49% |
2,133,352
+71,376
| +3% | +$1.81M |
|
75
Lennar Class A
LEN
$34.7B
| $51.4M | 0.47% |
1,114,241
+20,271
| +2% | +$935K |
|