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
-$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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $27.1M | 0.25% |
500,665
-11,496
| -2% | -$622K |
|
102
EnerSys
ENS
$3.8B
| $26.1M | 0.24% |
439,415
+10,565
| +2% | +$628K |
|
103
Avient
AVNT
$3.34B
| $25.9M | 0.24% |
735,003
-68,000
| -8% | -$2.4M |
|
104
JPMorgan Chase
JPM
$826B
| $25.9M | 0.24% |
416,608
+17,962
| +5% | +$1.12M |
|
105
Belden
BDC
$5.05B
| $25.9M | 0.24% |
428,400
| – | – |
|
106
Highwoods Properties
HIW
$3.4B
| $25.8M | 0.24% |
489,464
| – | – |
|
107
Southwest Gas
SWX
$5.75B
| $25.5M | 0.23% |
323,560
| – | – |
|
108
Take-Two Interactive
TTWO
$43.9B
| $25M | 0.23% |
660,100
-23,779
| -3% | -$902K |
|
109
PTC
PTC
$25.4B
| $24.9M | 0.23% |
663,550
| – | – |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $24.7M | 0.23% |
468,087
+670
| +0.1% | +$35.4K |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $24.4M | 0.22% |
2,959,053
-472,148
| -14% | -$3.89M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $24.3M | 0.22% |
584,773
-37,023
| -6% | -$1.54M |
|
113
Portland General Electric
POR
$4.71B
| $23.7M | 0.22% |
537,136
-309
| -0.1% | -$13.6K |
|
114
Avista
AVA
$2.98B
| $23M | 0.21% |
513,960
| – | – |
|
115
Thor Industries
THO
$5.75B
| $22.9M | 0.21% |
353,091
+9,214
| +3% | +$597K |
|
116
Selective Insurance
SIGI
$4.93B
| $22.5M | 0.21% |
589,758
| – | – |
|
117
Silgan Holdings
SLGN
$4.76B
| $22.4M | 0.2% |
869,600
| – | – |
|
118
SL Green Realty
SLG
$4.27B
| $21.2M | 0.19% |
205,932
| – | – |
|
119
Medical Properties Trust
MPW
$2.63B
| $21.1M | 0.19% |
1,388,750
| – | – |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $20.9M | 0.19% |
167,678
-8,800
| -5% | -$1.1M |
|
|
EE
121
DELISTED
El Paso Electric Company
EE
| $20.8M | 0.19% |
440,760
| – | – |
|
122
Qorvo
QRVO
$8.29B
| $20.4M | 0.19% |
368,255
| – | – |
|
123
Moog
MOG.A
$6.13B
| $20.2M | 0.18% |
375,325
| – | – |
|
124
JetBlue
JBLU
$2.02B
| $19.9M | 0.18% |
1,198,800
-41,107
| -3% | -$681K |
|
125
Hanover Insurance
THG
$6.4B
| $19.7M | 0.18% |
232,996
-2,600
| -1% | -$220K |
|