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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $8.93M | 0.08% |
68,328
+1,141
| +2% | +$149K |
|
|
RDEN
177
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.88M | 0.08% |
645,670
-89,695
| -12% | -$1.23M |
|
178
Welltower
WELL
$112B
| $8.86M | 0.08% |
116,360
+290
| +0.2% | +$22.1K |
|
179
Aflac
AFL
$57.2B
| $8.81M | 0.08% |
244,048
-8,516
| -3% | -$307K |
|
180
Itron
ITRI
$5.51B
| $8.7M | 0.08% |
201,875
-32,240
| -14% | -$1.39M |
|
181
Southern Company
SO
$101B
| $8.49M | 0.08% |
158,220
+21,790
| +16% | +$1.17M |
|
182
Oracle
ORCL
$654B
| $8.48M | 0.08% |
207,213
-925
| -0.4% | -$37.9K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.29M | 0.08% |
177,200
-20,040
| -10% | -$938K |
|
184
Civeo
CVEO
$294M
| $8.26M | 0.08% |
382,427
-25,428
| -6% | -$549K |
|
|
SGI
185
Somnigroup International Inc.
SGI
$18.3B
| $8.21M | 0.07% |
593,288
+270,308
| +84% | +$3.74M |
|
186
Valero Energy
VLO
$48.7B
| $8.06M | 0.07% |
158,057
+17,316
| +12% | +$883K |
|
187
S&P Global
SPGI
$164B
| $7.97M | 0.07% |
+74,283
| New | +$7.97M |
|
188
Blackrock
BLK
$170B
| $7.82M | 0.07% |
+22,822
| New | +$7.82M |
|
189
RTX Corp
RTX
$211B
| $7.81M | 0.07% |
121,012
-2,777
| -2% | -$179K |
|
190
Global Payments
GPN
$21.3B
| $7.76M | 0.07% |
108,643
+2,230
| +2% | +$159K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $7.65M | 0.07% |
118,077
-181
| -0.2% | -$11.7K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $7.6M | 0.07% |
55,887
-5,800
| -9% | -$789K |
|
193
Walt Disney
DIS
$212B
| $7.51M | 0.07% |
76,799
+1,621
| +2% | +$159K |
|
194
Intel
INTC
$107B
| $7.47M | 0.07% |
227,647
-347,806
| -60% | -$11.4M |
|
195
Tyson Foods
TSN
$20B
| $7.39M | 0.07% |
110,677
+4,021
| +4% | +$269K |
|
196
Consolidated Edison
ED
$35.4B
| $7.38M | 0.07% |
91,690
-6,312
| -6% | -$508K |
|
197
American Tower
AMT
$92.9B
| $7.38M | 0.07% |
64,918
+950
| +1% | +$108K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.36M | 0.07% |
48,654
+39,720
| +445% | +$6.01M |
|
199
Prologis
PLD
$105B
| $7.29M | 0.07% |
148,670
-20,370
| -12% | -$999K |
|
200
Applied Materials
AMAT
$130B
| $7.26M | 0.07% |
302,669
+46,410
| +18% | +$1.11M |
|