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 | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $19.6M | 0.18% |
578,700
-32,500
| -5% | -$1.1M |
|
|
TLMR
127
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $19.5M | 0.18% |
1,018,521
-56,000
| -5% | -$1.07M |
|
|
AXE
128
DELISTED
Anixter International Inc
AXE
| $19.5M | 0.18% |
366,044
-15,130
| -4% | -$806K |
|
129
Apple
AAPL
$3.56T
| $18.8M | 0.17% |
787,484
+20,872
| +3% | +$499K |
|
130
Brinker International
EAT
$7.04B
| $18.8M | 0.17% |
411,900
-120
| -0% | -$5.46K |
|
131
CACI
CACI
$10.4B
| $18.7M | 0.17% |
206,800
| – | – |
|
132
Community Bank
CBU
$3.17B
| $18.3M | 0.17% |
446,350
-25,500
| -5% | -$1.05M |
|
133
MasTec
MTZ
$14B
| $18.2M | 0.17% |
817,356
+67,229
| +9% | +$1.5M |
|
134
Wintrust Financial
WTFC
$9.34B
| $18.2M | 0.17% |
357,000
-21,500
| -6% | -$1.1M |
|
135
United Bankshares
UBSI
$5.42B
| $18.2M | 0.17% |
483,950
-29,800
| -6% | -$1.12M |
|
|
MBFI
136
DELISTED
MB Financial Corp
MBFI
| $17.9M | 0.16% |
493,950
-30,000
| -6% | -$1.09M |
|
137
Crane NXT
CXT
$3.51B
| $17.9M | 0.16% |
906,597
| – | – |
|
138
AT&T
T
$212B
| $17.7M | 0.16% |
541,287
+33,688
| +7% | +$1.1M |
|
|
STRZA
139
DELISTED
Starz - Series A
STRZA
| $17.2M | 0.16% |
576,459
| – | – |
|
140
Rayonier Advanced Materials
RYAM
$397M
| $16.7M | 0.15% |
1,227,376
-87,705
| -7% | -$1.19M |
|
141
Oshkosh
OSK
$8.93B
| $16.3M | 0.15% |
340,900
| – | – |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.15% |
144,800
+13,000
| +10% | +$1.46M |
|
143
First Industrial Realty Trust
FR
$6.92B
| $16.1M | 0.15% |
580,000
| – | – |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $15.9M | 0.15% |
136,226
| – | – |
|
145
United Rentals
URI
$62.7B
| $15.9M | 0.14% |
236,281
| – | – |
|
|
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
| $15.7M | 0.14% |
262,569
-19,077
| -7% | -$1.14M |
|
147
3M
MMM
$82.7B
| $15.4M | 0.14% |
105,120
+106
| +0.1% | +$15.5K |
|
|
CAB
148
DELISTED
Cabela's Inc
CAB
| $15.4M | 0.14% |
307,189
| – | – |
|
149
Glacier Bancorp
GBCI
$5.88B
| $15.1M | 0.14% |
569,600
-42,000
| -7% | -$1.12M |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.1M | 0.14% |
976,657
-61,665
| -6% | -$954K |
|