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 | |
|---|---|---|---|---|---|---|
801
Encore Capital Group
ECPG
$1.01B
| $325K | ﹤0.01% |
13,808
+997
| +8% | +$23.5K |
|
802
Micron Technology
MU
$151B
| $323K | ﹤0.01% |
23,465
| – | – |
|
|
WOOF
803
DELISTED
VCA Inc.
WOOF
| $317K | ﹤0.01% |
4,676
+1,061
| +29% | +$71.9K |
|
804
Donaldson
DCI
$9.36B
| $316K | ﹤0.01% |
9,200
+615
| +7% | +$21.1K |
|
805
Ares Management
ARES
$38.5B
| $314K | ﹤0.01% |
22,300
| – | – |
|
806
Baidu
BIDU
$37.2B
| $313K | ﹤0.01% |
+1,893
| New | +$313K |
|
807
Travel + Leisure Co
TNL
$4.04B
| $307K | ﹤0.01% |
9,558
+22
| +0.2% | +$707 |
|
808
AB InBev
BUD
$116B
| $306K | ﹤0.01% |
2,323
+610
| +36% | +$80.4K |
|
809
SAP
SAP
$316B
| $304K | ﹤0.01% |
4,055
+1,030
| +34% | +$77.2K |
|
810
Brookfield
BN
$99.3B
| $303K | ﹤0.01% |
17,123
+1,091
| +7% | +$19.3K |
|
|
WWE
811
DELISTED
World Wrestling Entertainment
WWE
| $296K | ﹤0.01% |
+16,082
| New | +$296K |
|
812
MPLX
MPLX
$51B
| $293K | ﹤0.01% |
+8,710
| New | +$293K |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $293K | ﹤0.01% |
4,907
+468
| +11% | +$27.9K |
|
|
BEL
814
DELISTED
Belmond Ltd.
BEL
| $283K | ﹤0.01% |
+28,621
| New | +$283K |
|
|
DASTY
815
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $283K | ﹤0.01% |
3,734
+1,076
| +40% | +$81.6K |
|
|
PBT
816
Permian Basin Royalty Trust
PBT
$850M
| $282K | ﹤0.01% |
38,500
+5,800
| +18% | +$42.5K |
|
|
NVRO
817
DELISTED
NEVRO CORP.
NVRO
| $277K | ﹤0.01% |
+3,750
| New | +$277K |
|
|
TBNK
818
DELISTED
Territorial Bancorp Inc.
TBNK
| $277K | ﹤0.01% |
10,456
-15,596
| -60% | -$413K |
|
819
IDEX
IEX
$12.2B
| $272K | ﹤0.01% |
+3,313
| New | +$272K |
|
820
Williams-Sonoma
WSM
$24.7B
| $272K | ﹤0.01% |
+10,442
| New | +$272K |
|
821
Prudential Financial
PRU
$37.2B
| $270K | ﹤0.01% |
3,785
-861
| -19% | -$61.4K |
|
822
Starbucks
SBUX
$95.5B
| $270K | ﹤0.01% |
+4,726
| New | +$270K |
|
823
Morgan Stanley
MS
$243B
| $268K | ﹤0.01% |
10,300
| – | – |
|
824
Vodafone
VOD
$28.6B
| $268K | ﹤0.01% |
8,692
-601
| -6% | -$18.5K |
|
825
Standard Motor Products
SMP
$879M
| $264K | ﹤0.01% |
+6,639
| New | +$264K |
|