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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $392K | ﹤0.01% |
+7,000
| New | +$392K |
|
777
TSMC
TSM
$1.28T
| $390K | ﹤0.01% |
14,853
+7,156
| +93% | +$188K |
|
778
FirstService
FSV
$9.4B
| $388K | ﹤0.01% |
8,472
+159
| +2% | +$7.28K |
|
|
CHL
779
DELISTED
China Mobile Limited
CHL
| $388K | ﹤0.01% |
6,699
+807
| +14% | +$46.7K |
|
780
Voya Financial
VOYA
$7.3B
| $384K | ﹤0.01% |
15,500
| – | – |
|
781
National Grid
NGG
$69.9B
| $380K | ﹤0.01% |
5,230
+442
| +9% | +$32.1K |
|
|
ZIONW
782
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $378K | ﹤0.01% |
171,186
-33,014
| -16% | -$72.9K |
|
783
KKR & Co
KKR
$124B
| $375K | ﹤0.01% |
30,400
| – | – |
|
784
Allstate
ALL
$52.8B
| $369K | ﹤0.01% |
5,278
+41
| +0.8% | +$2.87K |
|
|
BVH
785
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $366K | ﹤0.01% |
4,768
-884
| -16% | -$67.9K |
|
786
Ryder
R
$7.67B
| $365K | ﹤0.01% |
5,969
+172
| +3% | +$10.5K |
|
787
WPP
WPP
$5.87B
| $364K | ﹤0.01% |
3,479
+873
| +33% | +$91.3K |
|
|
CRC
788
DELISTED
California Resources Corporation
CRC
| $358K | ﹤0.01% |
+29,335
| New | +$358K |
|
789
Marathon Petroleum
MPC
$55.1B
| $357K | ﹤0.01% |
9,400
-170,920
| -95% | -$6.49M |
|
790
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $355K | ﹤0.01% |
+9,200
| New | +$355K |
|
791
Vanguard Consumer Staples ETF
VDC
$7.63B
| $354K | ﹤0.01% |
2,510
| – | – |
|
|
AAMI
792
Acadian Asset Management Inc.
AAMI
$1.61B
| $353K | ﹤0.01% |
26,414
-586
| -2% | -$7.83K |
|
793
Matador Resources
MTDR
$5.89B
| $344K | ﹤0.01% |
17,371
| – | – |
|
794
Hanesbrands
HBI
$2.28B
| $343K | ﹤0.01% |
+13,630
| New | +$343K |
|
795
Old Dominion Freight Line
ODFL
$31.8B
| $343K | ﹤0.01% |
17,064
-15,540
| -48% | -$312K |
|
|
KATE
796
DELISTED
Kate Spade & Company
KATE
| $342K | ﹤0.01% |
+16,612
| New | +$342K |
|
797
Royal Bank of Canada
RY
$204B
| $338K | ﹤0.01% |
5,725
| – | – |
|
|
JPM.WS
798
DELISTED
JPMorgan Chase
JPM.WS
| $333K | ﹤0.01% |
15,700
| – | – |
|
|
MDVN
799
DELISTED
MEDIVATION, INC.
MDVN
| $332K | ﹤0.01% |
+5,508
| New | +$332K |
|
800
Interpublic Group of Companies
IPG
$9.89B
| $327K | ﹤0.01% |
14,150
+2,500
| +21% | +$57.8K |
|