SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.41%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
283
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 | |
|---|---|---|---|---|---|---|
76
Knowles
KN
$1.8B
| $51M | 0.47% |
3,725,868
-280,113
| -7% | -$3.83M |
|
77
Western Union
WU
$2.82B
| $50.7M | 0.46% |
2,645,215
-178,038
| -6% | -$3.41M |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| $49.9M | 0.46% |
3,154,447
-250,990
| -7% | -$3.97M |
|
79
Coherent
COHR
$13.8B
| $48.8M | 0.45% |
2,602,028
-189,222
| -7% | -$3.55M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $48.3M | 0.44% |
829,712
-61,384
| -7% | -$3.57M |
|
81
Live Nation Entertainment
LYV
$37.6B
| $47.7M | 0.44% |
2,030,180
+133,381
| +7% | +$3.13M |
|
|
82
Aptiv
APTV
$17.3B
| $47.6M | 0.43% |
760,718
+746,271
| +5,166% | +$46.7M |
|
83
Myriad Genetics
MYGN
$633M
| $46.6M | 0.43% |
1,523,758
+90,420
| +6% | +$2.77M |
|
84
Assured Guaranty
AGO
$3.89B
| $46.1M | 0.42% |
1,818,101
-156,384
| -8% | -$3.97M |
|
|
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
| $45.3M | 0.41% |
324,022
-24,707
| -7% | -$3.45M |
|
|
86
Newell Brands
NWL
$2.64B
| $44.8M | 0.41% |
923,288
+900,756
| +3,998% | +$43.7M |
|
87
Mondelez International
MDLZ
$79.3B
| $44M | 0.4% |
966,836
-169,274
| -15% | -$7.7M |
|
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $42.7M | 0.39% |
2,441,020
-172,900
| -7% | -$3.03M |
|
89
MetLife
MET
$53.6B
| $42.3M | 0.39% |
1,191,198
-151,919
| -11% | -$5.39M |
|
90
Truist Financial
TFC
$59.8B
| $41.9M | 0.38% |
1,177,123
+120,554
| +11% | +$4.29M |
|
91
Casey's General Stores
CASY
$18.6B
| $41.4M | 0.38% |
314,757
-40,000
| -11% | -$5.26M |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $37.8M | 0.35% |
467,188
-4,078
| -0.9% | -$330K |
|
93
Bread Financial
BFH
$3.07B
| $37.4M | 0.34% |
+239,401
| New | +$37.4M |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $34.5M | 0.32% |
3,223,582
+37,188
| +1% | +$398K |
|
95
Kohl's
KSS
$1.78B
| $34.1M | 0.31% |
899,264
-59,909
| -6% | -$2.27M |
|
96
West Pharmaceutical
WST
$17.9B
| $33M | 0.3% |
435,300
-117,000
| -21% | -$8.88M |
|
97
Exxon Mobil
XOM
$477B
| $31.7M | 0.29% |
338,144
+197,138
| +140% | +$18.5M |
|
98
DHI Group
DHX
$146M
| $31.2M | 0.29% |
5,010,520
-364,465
| -7% | -$2.27M |
|
|
PRXL
99
DELISTED
Parexel International Corp
PRXL
| $31.1M | 0.28% |
493,893
| – | – |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.6M | 0.26% |
315,524
-5,228
| -2% | -$474K |
|