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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$6.01B
| $354K | ﹤0.01% |
+11,565
| New | +$354K |
|
827
PRA Group
PRAA
$651M
| $353K | ﹤0.01% |
10,165
-3,806
| -27% | -$132K |
|
|
MITT
828
AG Mortgage Investment Trust
MITT
$244M
| $352K | ﹤0.01% |
9,144
-111
| -1% | -$4.27K |
|
|
WOOF
829
DELISTED
VCA Inc.
WOOF
| $349K | ﹤0.01% |
6,340
-7,435
| -54% | -$409K |
|
830
Illinois Tool Works
ITW
$76.9B
| $348K | ﹤0.01% |
3,757
+137
| +4% | +$12.7K |
|
831
RH
RH
$4.36B
| $344K | ﹤0.01% |
4,336
-9,768
| -69% | -$775K |
|
832
Dime Community Bancshares
DCOM
$1.34B
| $343K | ﹤0.01% |
11,270
-15,434
| -58% | -$470K |
|
833
Goodyear
GT
$2.42B
| $339K | ﹤0.01% |
+10,390
| New | +$339K |
|
834
Yum! Brands
YUM
$40.5B
| $338K | ﹤0.01% |
6,431
+735
| +13% | +$38.6K |
|
835
Micron Technology
MU
$158B
| $332K | ﹤0.01% |
23,465
-2,500
| -10% | -$35.4K |
|
836
Oxford Industries
OXM
$606M
| $332K | ﹤0.01% |
5,207
| – | – |
|
837
FirstService
FSV
$9.38B
| $329K | ﹤0.01% |
8,149
-8,833
| -52% | -$357K |
|
838
GSK
GSK
$81.6B
| $329K | ﹤0.01% |
6,527
-42
| -0.6% | -$2.12K |
|
839
SEI Investments
SEIC
$10.7B
| $328K | ﹤0.01% |
6,267
+597
| +11% | +$31.2K |
|
840
Oceaneering
OII
$2.43B
| $326K | ﹤0.01% |
8,700
-20,420
| -70% | -$765K |
|
|
KAMN
841
DELISTED
Kaman Corp
KAMN
| $325K | ﹤0.01% |
7,955
| – | – |
|
842
Vanguard Consumer Staples ETF
VDC
$7.54B
| $324K | ﹤0.01% |
2,510
| – | – |
|
843
Advance Auto Parts
AAP
$3.58B
| $322K | ﹤0.01% |
2,139
+686
| +47% | +$103K |
|
844
Ball Corp
BALL
$13.6B
| $319K | ﹤0.01% |
8,770
+506
| +6% | +$18.4K |
|
845
Blackrock
BLK
$171B
| $317K | ﹤0.01% |
931
-5
| -0.5% | -$1.7K |
|
846
Sumitomo Mitsui Financial
SMFG
$108B
| $316K | ﹤0.01% |
41,569
+27,833
| +203% | +$212K |
|
847
Fortinet
FTNT
$60.9B
| $315K | ﹤0.01% |
50,500
+4,500
| +10% | +$28.1K |
|
|
RDS.A
848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | ﹤0.01% |
6,851
-11,077
| -62% | -$508K |
|
849
Allstate
ALL
$52.6B
| $313K | ﹤0.01% |
5,040
-115
| -2% | -$7.14K |
|
|
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | ﹤0.01% |
6,785
+80
| +1% | +$3.68K |
|