SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$96.1M
(-0.88%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.8M |
| 2 |
HCA Healthcare
HCA
|
$45.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$30.2M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$29.9M |
| 5 |
Affiliated Managers Group
AMG
|
$21.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$438M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Perrigo
PRGO
|
$55.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$49.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $5.41M | 0.05% |
126,164
+1,400
| +1% | +$60K |
|
227
Cigna
CI
$81.5B
| $5.28M | 0.05% |
40,535
+4,508
| +13% | +$588K |
|
228
Emerson Electric
EMR
$74.6B
| $5.27M | 0.05% |
96,759
+2,542
| +3% | +$139K |
|
229
DexCom
DXCM
$31.6B
| $5.18M | 0.05% |
236,372
+25,436
| +12% | +$557K |
|
230
IBM
IBM
$232B
| $5.14M | 0.05% |
33,836
+4,320
| +15% | +$656K |
|
231
Civeo
CVEO
$294M
| $5.13M | 0.05% |
374,624
-7,803
| -2% | -$107K |
|
|
KLXI
232
DELISTED
KLX Inc.
KLXI
| $4.99M | 0.05% |
168,139
-56,258
| -25% | -$1.67M |
|
233
Macerich
MAC
$4.74B
| $4.96M | 0.05% |
61,300
| – | – |
|
234
Avery Dennison
AVY
$13.1B
| $4.89M | 0.05% |
62,792
+943
| +2% | +$73.4K |
|
235
American Express
AXP
$227B
| $4.7M | 0.04% |
73,392
+245
| +0.3% | +$15.7K |
|
236
Patterson-UTI
PTEN
$2.18B
| $4.69M | 0.04% |
209,800
+93,041
| +80% | +$2.08M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $4.61M | 0.04% |
72,822
-7,210
| -9% | -$457K |
|
|
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
| $4.57M | 0.04% |
154,785
-48,975
| -24% | -$1.45M |
|
239
Union Pacific
UNP
$131B
| $4.38M | 0.04% |
44,952
+2,840
| +7% | +$277K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.04% |
31,910
+14,420
| +82% | +$1.98M |
|
241
Ingredion
INGR
$8.24B
| $4.33M | 0.04% |
32,503
-1,519
| -4% | -$202K |
|
242
Monster Beverage
MNST
$61B
| $4.32M | 0.04% |
176,352
+3,720
| +2% | +$91K |
|
|
USB.PRM
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.31M | 0.04% |
142,888
-25,692
| -15% | -$774K |
|
244
Zebra Technologies
ZBRA
$16B
| $4.3M | 0.04% |
+61,718
| New | +$4.3M |
|
|
UBNK
245
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.27M | 0.04% |
308,197
-174,098
| -36% | -$2.41M |
|
246
Visa
V
$666B
| $4.24M | 0.04% |
51,267
-3,222
| -6% | -$266K |
|
247
Roper Technologies
ROP
$55.8B
| $4.2M | 0.04% |
23,038
-850
| -4% | -$155K |
|
248
General Mills
GIS
$27B
| $4.15M | 0.04% |
64,967
-146
| -0.2% | -$9.33K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $4.14M | 0.04% |
67,110
+406
| +0.6% | +$25.1K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 0.04% |
146,174
-6,136
| -4% | -$174K |
|