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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $15.6M | 0.14% |
451,423
+250,067
| +124% | +$8.62M |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $15.4M | 0.14% |
136,226
| – | – |
|
153
Bloomin' Brands
BLMN
$613M
| $15.2M | 0.14% |
902,190
| – | – |
|
154
Target
TGT
$42.1B
| $15.2M | 0.13% |
209,320
+7,883
| +4% | +$572K |
|
155
Crane NXT
CXT
$3.54B
| $15.1M | 0.13% |
911,132
| – | – |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | 0.13% |
265,455
| – | – |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| $14.4M | 0.13% |
308,692
-19,700
| -6% | -$921K |
|
|
SLH
158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.9M | 0.12% |
253,864
+55
| +0% | +$3.02K |
|
159
Northwest Bancshares
NWBI
$1.88B
| $13.7M | 0.12% |
1,025,926
-49,339
| -5% | -$661K |
|
160
Trinity Industries
TRN
$2.31B
| $13.7M | 0.12% |
792,702
+291
| +0% | +$5.03K |
|
161
Oshkosh
OSK
$8.9B
| $13.4M | 0.12% |
342,650
| – | – |
|
162
3M
MMM
$82.8B
| $13.1M | 0.12% |
104,284
-1,965
| -2% | -$248K |
|
163
Rayonier Advanced Materials
RYAM
$379M
| $12.6M | 0.11% |
1,282,775
-41,104
| -3% | -$402K |
|
164
Procter & Gamble
PG
$373B
| $12.6M | 0.11% |
158,040
-1,839
| -1% | -$146K |
|
|
165
KKR & Co
KKR
$122B
| $12.4M | 0.11% |
797,375
-2,467,923
| -76% | -$38.5M |
|
166
MasTec
MTZ
$14.4B
| $12.4M | 0.11% |
714,150
| – | – |
|
167
Exxon Mobil
XOM
$479B
| $12.3M | 0.11% |
158,357
-19,094
| -11% | -$1.49M |
|
|
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.8M | 0.11% |
352,135
| – | – |
|
169
Home Depot
HD
$410B
| $11.7M | 0.1% |
88,594
-30
| -0% | -$3.97K |
|
170
Amazon
AMZN
$2.51T
| $11.3M | 0.1% |
334,460
-2,360
| -0.7% | -$79.8K |
|
|
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.1M | 0.1% |
374,981
| – | – |
|
|
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | 0.09% |
661,325
-1,050
| -0.2% | -$16.1K |
|
173
CVS Health
CVS
$93.5B
| $9.87M | 0.09% |
100,986
-64,679
| -39% | -$6.32M |
|
174
Compass Minerals
CMP
$783M
| $9.56M | 0.08% |
127,025
| – | – |
|
175
Schlumberger
SLB
$53.7B
| $9.43M | 0.08% |
135,189
-22,904
| -14% | -$1.6M |
|