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 | |
|---|---|---|---|---|---|---|
|
USCR
151
DELISTED
U S Concrete, Inc.
USCR
| $15M | 0.14% |
245,557
+3,516
| +1% | +$214K |
|
|
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.9M | 0.14% |
498,186
+40
| +0% | +$1.19K |
|
|
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.8M | 0.13% |
411,781
+35,000
| +9% | +$1.25M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.13% |
155,100
-55,378
| -26% | -$5.27M |
|
155
NETSCOUT
NTCT
$1.79B
| $14.4M | 0.13% |
646,450
| – | – |
|
156
ON Semiconductor
ON
$20.1B
| $14.2M | 0.13% |
1,614,850
| – | – |
|
|
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.1M | 0.13% |
804,150
-67,500
| -8% | -$1.19M |
|
158
Northwest Bancshares
NWBI
$1.86B
| $14.1M | 0.13% |
947,921
-73,800
| -7% | -$1.09M |
|
159
Procter & Gamble
PG
$375B
| $13.8M | 0.13% |
162,632
+4,451
| +3% | +$377K |
|
160
Amazon
AMZN
$2.48T
| $13.1M | 0.12% |
367,300
+23,740
| +7% | +$849K |
|
161
Walmart
WMT
$801B
| $12.4M | 0.11% |
508,494
+446,373
| +719% | +$10.9M |
|
162
Home Depot
HD
$417B
| $11.6M | 0.11% |
91,175
-174
| -0.2% | -$22.2K |
|
163
Coterra Energy
CTRA
$18.3B
| $11.3M | 0.1% |
440,000
| – | – |
|
164
CVS Health
CVS
$93.6B
| $9.86M | 0.09% |
102,945
-2,850
| -3% | -$273K |
|
165
Boston Scientific
BSX
$159B
| $9.85M | 0.09% |
421,512
+543
| +0.1% | +$12.7K |
|
166
Ventas
VTR
$30.9B
| $9.8M | 0.09% |
134,510
+43,740
| +48% | +$3.19M |
|
167
LKQ Corp
LKQ
$8.33B
| $9.57M | 0.09% |
301,749
+2,230
| +0.7% | +$70.7K |
|
168
Simon Property Group
SPG
$59.5B
| $9.45M | 0.09% |
43,587
-510
| -1% | -$111K |
|
169
Chevron
CVX
$310B
| $9.39M | 0.09% |
89,557
+4,540
| +5% | +$476K |
|
170
Schlumberger
SLB
$53.4B
| $9.31M | 0.09% |
117,673
-36,465
| -24% | -$2.88M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 0.08% |
111,488
+5,175
| +5% | +$431K |
|
|
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.28M | 0.08% |
284,690
-45,640
| -14% | -$1.49M |
|
173
Target
TGT
$42.3B
| $9.14M | 0.08% |
130,884
-94,279
| -42% | -$6.58M |
|
174
Trimble
TRMB
$19.2B
| $9.09M | 0.08% |
372,928
| – | – |
|
175
Federal Realty Investment Trust
FRT
$8.86B
| $9.03M | 0.08% |
54,542
+1,376
| +3% | +$228K |
|