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 | |
|---|---|---|---|---|---|---|
|
IHS
201
DELISTED
IHS INC CL-A COM STK
IHS
| $7.54M | 0.07% |
63,683
| – | – |
|
202
Popular Inc
BPOP
$8.59B
| $7.4M | 0.07% |
260,996
-16,098
| -6% | -$456K |
|
203
Prudential Financial
PRU
$38.3B
| $7.35M | 0.07% |
90,236
-6,579
| -7% | -$536K |
|
204
Aflac
AFL
$58.1B
| $7.33M | 0.06% |
244,588
+191,020
| +357% | +$5.72M |
|
205
Chevron
CVX
$318B
| $7.22M | 0.06% |
80,283
-4,838
| -6% | -$435K |
|
206
Oracle
ORCL
$626B
| $7.22M | 0.06% |
197,521
-39,357
| -17% | -$1.44M |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.14M | 0.06% |
103,944
+51,049
| +97% | +$3.51M |
|
208
Marathon Petroleum
MPC
$54.4B
| $7M | 0.06% |
135,090
-1,690
| -1% | -$87.6K |
|
209
Carnival Corp
CCL
$43.1B
| $6.99M | 0.06% |
128,264
+48,047
| +60% | +$2.62M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $6.97M | 0.06% |
22,304
-121
| -0.5% | -$37.8K |
|
|
UBNK
211
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.95M | 0.06% |
539,716
-825
| -0.2% | -$10.6K |
|
212
General Dynamics
GD
$86.7B
| $6.81M | 0.06% |
49,568
+93
| +0.2% | +$12.8K |
|
|
KLXI
213
DELISTED
KLX Inc.
KLXI
| $6.81M | 0.06% |
262,159
+142,509
| +119% | +$3.7M |
|
214
Ametek
AME
$43.4B
| $6.79M | 0.06% |
126,660
+2,284
| +2% | +$122K |
|
215
Consolidated Edison
ED
$35.3B
| $6.78M | 0.06% |
105,530
+9,300
| +10% | +$598K |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $6.71M | 0.06% |
173,521
+13,961
| +9% | +$540K |
|
217
Civeo
CVEO
$294M
| $6.71M | 0.06% |
393,742
-17,220
| -4% | -$293K |
|
218
First Citizens BancShares
FCNCA
$26B
| $6.7M | 0.06% |
25,941
-59
| -0.2% | -$15.2K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $6.56M | 0.06% |
60,633
+8,516
| +16% | +$921K |
|
220
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.37M | 0.06% |
129,413
+110
| +0.1% | +$5.42K |
|
221
Fortune Brands Innovations
FBIN
$7.09B
| $6.34M | 0.06% |
133,625
| – | – |
|
222
Air Products & Chemicals
APD
$64.5B
| $6.32M | 0.06% |
52,502
-1,610
| -3% | -$194K |
|
223
Delta Air Lines
DAL
$39.5B
| $6.26M | 0.06% |
123,501
-1,010
| -0.8% | -$51.2K |
|
224
Viatris
VTRS
$12B
| $6.19M | 0.05% |
114,405
+77,190
| +207% | +$4.17M |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.17M | 0.05% |
62,600
+4,254
| +7% | +$419K |
|