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 | |
|---|---|---|---|---|---|---|
926
First Financial Bancorp
FFBC
$2.5B
| – | – |
-35,385
| Closed | -$643K |
|
927
First Merchants
FRME
$2.37B
| – | – |
-29,973
| Closed | -$706K |
|
928
Frontline
FRO
$4.93B
| – | – |
-48,256
| Closed | -$404K |
|
929
TechnipFMC
FTI
$16B
| – | – |
-89,024
| Closed | -$1.81M |
|
930
Guess, Inc.
GES
$878M
| – | – |
-36,210
| Closed | -$680K |
|
931
Great Southern Bancorp
GSBC
$719M
| – | – |
-13,883
| Closed | -$515K |
|
932
Hope Bancorp
HOPE
$1.43B
| – | – |
-49,782
| Closed | -$756K |
|
|
933
Herc Holdings
HRI
$4.6B
| – | – |
-1,339,260
| Closed | -$42.3M |
|
934
Heidrick & Struggles
HSII
$1.04B
| – | – |
-25,044
| Closed | -$594K |
|
935
Illumina
ILMN
$15.7B
| – | – |
-5,254
| Closed | -$829K |
|
936
Ingles Markets
IMKTA
$1.34B
| – | – |
-12,312
| Closed | -$462K |
|
937
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,060
| Closed | -$219K |
|
938
JD.com
JD
$44.6B
| – | – |
-59,852
| Closed | -$1.59M |
|
939
Kroger
KR
$44.8B
| – | – |
-98,962
| Closed | -$3.79M |
|
940
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,600
| Closed | -$406K |
|
941
Stride
LRN
$7.01B
| – | – |
-55,442
| Closed | -$548K |
|
942
Macy's
M
$4.64B
| – | – |
-17,300
| Closed | -$763K |
|
943
MBIA
MBI
$377M
| – | – |
-81,404
| Closed | -$720K |
|
|
MITT
944
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-15,610
| Closed | -$612K |
|
945
Monro
MNRO
$530M
| – | – |
-10,095
| Closed | -$721K |
|
946
Movado Group
MOV
$431M
| – | – |
-21,086
| Closed | -$580K |
|
947
MGIC Investment
MTG
$6.55B
| – | – |
-89,842
| Closed | -$689K |
|
948
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-16,931
| Closed | -$741K |
|
949
NiSource
NI
$19B
| – | – |
-27,467
| Closed | -$647K |
|
950
Nelnet
NNI
$4.66B
| – | – |
-20,092
| Closed | -$791K |
|