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 | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$253B
| $263K | ﹤0.01% |
8,699
-6,235
| -42% | -$189K |
|
827
Nucor
NUE
$33.1B
| $263K | ﹤0.01% |
5,322
+430
| +9% | +$21.3K |
|
828
Owens & Minor
OMI
$416M
| $263K | ﹤0.01% |
7,034
-209
| -3% | -$7.81K |
|
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $257K | ﹤0.01% |
5,330
-625
| -10% | -$30.1K |
|
830
Ally Financial
ALLY
$12.7B
| $256K | ﹤0.01% |
+15,000
| New | +$256K |
|
831
Humana
HUM
$37.3B
| $251K | ﹤0.01% |
+1,393
| New | +$251K |
|
832
Oppenheimer Holdings
OPY
$767M
| $249K | ﹤0.01% |
16,100
-2,300
| -13% | -$35.6K |
|
833
Fortinet
FTNT
$61.6B
| $247K | ﹤0.01% |
39,030
+2,030
| +5% | +$12.8K |
|
|
HAWK
834
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $247K | ﹤0.01% |
+7,389
| New | +$247K |
|
|
TLRD
835
DELISTED
Tailored Brands, Inc.
TLRD
| $245K | ﹤0.01% |
+19,336
| New | +$245K |
|
836
Cadence Design Systems
CDNS
$98.3B
| $243K | ﹤0.01% |
10,005
-26,274
| -72% | -$638K |
|
|
CELG
837
DELISTED
Celgene Corp
CELG
| $243K | ﹤0.01% |
+2,462
| New | +$243K |
|
838
NextEra Energy, Inc.
NEE
$144B
| $242K | ﹤0.01% |
7,424
| – | – |
|
839
PENN Entertainment
PENN
$2.93B
| $242K | ﹤0.01% |
+17,329
| New | +$242K |
|
840
PVH
PVH
$4.07B
| $239K | ﹤0.01% |
+2,533
| New | +$239K |
|
841
Factset
FDS
$14.2B
| $237K | ﹤0.01% |
1,467
+11
| +0.8% | +$1.78K |
|
842
Fresenius Medical Care
FMS
$14.7B
| $235K | ﹤0.01% |
+5,399
| New | +$235K |
|
|
TAX
843
DELISTED
Liberty Tax, Inc. Class A
TAX
| $233K | ﹤0.01% |
17,482
-30,394
| -63% | -$405K |
|
844
Tesla
TSLA
$1.12T
| $232K | ﹤0.01% |
16,425
| – | – |
|
845
Western Midstream Partners
WES
$14.5B
| $229K | ﹤0.01% |
+6,000
| New | +$229K |
|
846
Raymond James Financial
RJF
$33.1B
| $227K | ﹤0.01% |
+6,900
| New | +$227K |
|
847
Cognizant
CTSH
$34.8B
| $226K | ﹤0.01% |
+3,950
| New | +$226K |
|
848
DaVita
DVA
$9.62B
| $226K | ﹤0.01% |
+2,922
| New | +$226K |
|
849
Dollar General
DG
$23.9B
| $225K | ﹤0.01% |
2,392
-8,039
| -77% | -$756K |
|
850
Vanguard Total Stock Market ETF
VTI
$530B
| $222K | ﹤0.01% |
2,070
| – | – |
|