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 | |
|---|---|---|---|---|---|---|
|
WFC.PRN
801
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $407K | ﹤0.01% |
16,000
| – | – |
|
|
PTLA
802
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $407K | ﹤0.01% |
7,910
+910
| +13% | +$46.8K |
|
803
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $405K | ﹤0.01% |
+13,706
| New | +$405K |
|
804
Cal-Maine
CALM
$5.31B
| $404K | ﹤0.01% |
+8,726
| New | +$404K |
|
805
ConocoPhillips
COP
$118B
| $402K | ﹤0.01% |
8,612
-19,731
| -70% | -$921K |
|
|
ININ
806
DELISTED
Interactive Intelligence Group, inc.
ININ
| $400K | ﹤0.01% |
12,728
-10,000
| -44% | -$314K |
|
807
J.M. Smucker
SJM
$11.7B
| $398K | ﹤0.01% |
3,227
+470
| +17% | +$58K |
|
|
WMC
808
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $397K | ﹤0.01% |
3,881
| – | – |
|
|
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $390K | ﹤0.01% |
42,500
-910
| -2% | -$8.35K |
|
810
FibroGen
FGEN
$46.5M
| $387K | ﹤0.01% |
+508
| New | +$387K |
|
811
Alibaba
BABA
$343B
| $386K | ﹤0.01% |
4,747
+534
| +13% | +$43.4K |
|
812
LivePerson
LPSN
$89.1M
| $384K | ﹤0.01% |
56,864
-10,200
| -15% | -$68.9K |
|
813
Seagate
STX
$41.1B
| $384K | ﹤0.01% |
10,478
-954,516
| -99% | -$35M |
|
814
Nu Skin
NUS
$570M
| $383K | ﹤0.01% |
10,100
-29,770
| -75% | -$1.13M |
|
815
Vodafone
VOD
$28.1B
| $383K | ﹤0.01% |
+11,866
| New | +$383K |
|
816
APA Corp
APA
$8.33B
| $378K | ﹤0.01% |
8,500
-3,900
| -31% | -$173K |
|
|
BIG
817
DELISTED
Big Lots, Inc.
BIG
| $377K | ﹤0.01% |
9,792
| – | – |
|
818
Bausch Health
BHC
$2.64B
| $372K | ﹤0.01% |
+3,664
| New | +$372K |
|
819
Travel + Leisure Co
TNL
$4B
| $372K | ﹤0.01% |
11,352
| – | – |
|
|
WNR
820
DELISTED
Western Refining Inc
WNR
| $368K | ﹤0.01% |
10,321
| – | – |
|
821
Kimberly-Clark
KMB
$42.5B
| $366K | ﹤0.01% |
2,875
+1,000
| +53% | +$127K |
|
822
Danaher
DHR
$138B
| $363K | ﹤0.01% |
5,810
+2,317
| +66% | +$145K |
|
823
Lamar Advertising Co
LAMR
$12.8B
| $363K | ﹤0.01% |
+6,060
| New | +$363K |
|
|
SYT
824
DELISTED
Syngenta Ag
SYT
| $355K | ﹤0.01% |
+4,515
| New | +$355K |
|
825
Steris
STE
$24B
| $354K | ﹤0.01% |
+4,694
| New | +$354K |
|