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 | |
|---|---|---|---|---|---|---|
|
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.19M | 0.07% |
566,079
-91,585
| -14% | -$1.16M |
|
202
Air Products & Chemicals
APD
$64.5B
| $7.1M | 0.06% |
54,042
+864
| +2% | +$114K |
|
|
RAS
203
DELISTED
RAIT Financial Trust
RAS
| $7.04M | 0.06% |
2,250,000
| – | – |
|
|
GWB
204
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.04M | 0.06% |
223,166
-31,862
| -12% | -$1M |
|
205
Eaton
ETN
$136B
| $6.97M | 0.06% |
+116,648
| New | +$6.97M |
|
206
Becton Dickinson
BDX
$55.1B
| $6.91M | 0.06% |
41,786
-3,689
| -8% | -$610K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.06% |
90,720
+2,330
| +3% | +$177K |
|
208
PPL Corp
PPL
$26.6B
| $6.84M | 0.06% |
181,080
+72,440
| +67% | +$2.73M |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.69M | 0.06% |
90,092
-8,420
| -9% | -$626K |
|
210
Popular Inc
BPOP
$8.47B
| $6.57M | 0.06% |
224,358
-36,950
| -14% | -$1.08M |
|
211
Automatic Data Processing
ADP
$120B
| $6.47M | 0.06% |
70,450
+2,703
| +4% | +$248K |
|
212
American Electric Power
AEP
$57.8B
| $6.45M | 0.06% |
92,049
+91
| +0.1% | +$6.38K |
|
|
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
| $6.44M | 0.06% |
203,760
-44,714
| -18% | -$1.41M |
|
214
Mid-America Apartment Communities
MAA
$17B
| $6.39M | 0.06% |
60,030
-4,800
| -7% | -$511K |
|
215
Digital Realty Trust
DLR
$55.7B
| $6.35M | 0.06% |
58,256
-1,904
| -3% | -$208K |
|
216
Medtronic
MDT
$119B
| $6.33M | 0.06% |
72,915
-2,478
| -3% | -$215K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $6.27M | 0.06% |
126,468
-12,183
| -9% | -$604K |
|
|
UBNK
218
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.26M | 0.06% |
482,295
-64,060
| -12% | -$831K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $6.25M | 0.06% |
+83,966
| New | +$6.25M |
|
|
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.21M | 0.06% |
245,999
-3,564
| -1% | -$89.9K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.02M | 0.06% |
17,228
| – | – |
|
222
Amgen
AMGN
$153B
| $5.97M | 0.05% |
39,262
-23,647
| -38% | -$3.6M |
|
223
Electronic Arts
EA
$42.2B
| $5.89M | 0.05% |
77,691
+2,364
| +3% | +$179K |
|
|
KLXI
224
DELISTED
KLX Inc.
KLXI
| $5.87M | 0.05% |
224,397
-57,279
| -20% | -$1.5M |
|
225
First Citizens BancShares
FCNCA
$24.9B
| $5.81M | 0.05% |
22,441
-3,365
| -13% | -$871K |
|