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 | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.93B
| $19.8M | 0.18% |
588,836
| – | – |
|
127
Affiliated Managers Group
AMG
$6.62B
| $19.7M | 0.17% |
123,430
| – | – |
|
128
Portland General Electric
POR
$4.67B
| $19.4M | 0.17% |
534,280
+2,444
| +0.5% | +$88.9K |
|
|
STRZA
129
DELISTED
Starz - Series A
STRZA
| $19.4M | 0.17% |
578,835
| – | – |
|
|
TLMR
130
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $19.4M | 0.17% |
1,070,646
+4,800
| +0.5% | +$86.9K |
|
131
CACI
CACI
$10.1B
| $19.3M | 0.17% |
207,700
-36
| -0% | -$3.34K |
|
132
Thor Industries
THO
$5.91B
| $19.2M | 0.17% |
342,665
+17,775
| +5% | +$998K |
|
133
United Bankshares
UBSI
$5.47B
| $19.1M | 0.17% |
516,024
| – | – |
|
134
Community Bank
CBU
$3.21B
| $18.9M | 0.17% |
473,735
| – | – |
|
135
Qorvo
QRVO
$8.54B
| $18.8M | 0.17% |
370,072
| – | – |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.8M | 0.17% |
497,385
+4
| +0% | +$151 |
|
137
Wintrust Financial
WTFC
$9.36B
| $18.4M | 0.16% |
380,025
-15,186
| -4% | -$737K |
|
138
Southwest Gas
SWX
$5.69B
| $18.4M | 0.16% |
334,185
| – | – |
|
139
Hanover Insurance
THG
$6.49B
| $18.3M | 0.16% |
225,067
+1,000
| +0.4% | +$81.3K |
|
140
Avista
AVA
$2.97B
| $17.4M | 0.15% |
491,686
-25,451
| -5% | -$900K |
|
141
United Rentals
URI
$62.1B
| $17.2M | 0.15% |
237,526
| – | – |
|
|
DF
142
DELISTED
Dean Foods Company
DF
| $17.1M | 0.15% |
996,336
| – | – |
|
|
MBFI
143
DELISTED
MB Financial Corp
MBFI
| $17M | 0.15% |
526,075
| – | – |
|
|
EE
144
DELISTED
El Paso Electric Company
EE
| $17M | 0.15% |
440,901
+19,437
| +5% | +$748K |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.15% |
1,033,204
| – | – |
|
146
Glacier Bancorp
GBCI
$5.9B
| $16.3M | 0.14% |
614,150
| – | – |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.1M | 0.14% |
875,425
| – | – |
|
148
Medical Properties Trust
MPW
$2.67B
| $16M | 0.14% |
1,394,180
-55,000
| -4% | -$633K |
|
149
Pultegroup
PHM
$27.2B
| $15.9M | 0.14% |
892,583
+76,229
| +9% | +$1.36M |
|
150
ON Semiconductor
ON
$19.7B
| $15.9M | 0.14% |
1,621,855
-670
| -0% | -$6.57K |
|