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 | |
|---|---|---|---|---|---|---|
976
First Commonwealth Financial
FCF
$1.87B
| – | – |
-61,961
| Closed | -$563K |
|
977
Frontline
FRO
$4.93B
| – | – |
-44,976
| Closed | -$605K |
|
978
First Solar
FSLR
$22B
| – | – |
-15,434
| Closed | -$660K |
|
979
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-60,270
| Closed | -$1.79M |
|
980
GameStop
GME
$10.1B
| – | – |
-68,504
| Closed | -$706K |
|
981
Generac Holdings
GNRC
$10.6B
| – | – |
-22,440
| Closed | -$675K |
|
982
Graphic Packaging
GPK
$6.38B
| – | – |
-24,559
| Closed | -$314K |
|
983
Gray Television
GTN
$625M
| – | – |
-40,120
| Closed | -$512K |
|
984
Halliburton
HAL
$18.8B
| – | – |
-26,880
| Closed | -$950K |
|
985
Independence Realty Trust
IRT
$4.22B
| – | – |
-28,837
| Closed | -$208K |
|
986
Kadant
KAI
$3.85B
| – | – |
-11,622
| Closed | -$453K |
|
987
Kaiser Aluminum
KALU
$1.25B
| – | – |
-8,979
| Closed | -$721K |
|
988
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-192,005
| Closed | -$1.76M |
|
989
Standard BioTools
LAB
$497M
| – | – |
-27,673
| Closed | -$224K |
|
990
Lazard
LAZ
$5.32B
| – | – |
-32,910
| Closed | -$1.43M |
|
991
MBIA
MBI
$377M
| – | – |
-86,372
| Closed | -$525K |
|
992
Matrix Service
MTRX
$403M
| – | – |
-23,542
| Closed | -$529K |
|
993
MYR Group
MYRG
$2.79B
| – | – |
-19,644
| Closed | -$515K |
|
994
NextEra Energy, Inc.
NEE
$146B
| – | – |
-19,684
| Closed | -$480K |
|
995
NN Inc
NNBR
$125M
| – | – |
-37,845
| Closed | -$700K |
|
996
Northrop Grumman
NOC
$83.2B
| – | – |
-39,860
| Closed | -$6.62M |
|
997
Otter Tail
OTTR
$3.52B
| – | – |
-15,472
| Closed | -$403K |
|
998
Pacira BioSciences
PCRX
$1.19B
| – | – |
-7,545
| Closed | -$310K |
|
999
Peoples Bancorp
PEBO
$1.1B
| – | – |
-24,086
| Closed | -$501K |
|
1000
PetMed Express
PETS
$63M
| – | – |
-29,738
| Closed | -$479K |
|