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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.13M | 0.04% |
103,473
| – | – |
|
252
Burlington
BURL
$18.4B
| $4.12M | 0.04% |
50,872
| – | – |
|
253
L3Harris
LHX
$51B
| $4.12M | 0.04% |
44,961
+4,542
| +11% | +$416K |
|
|
ITG
254
DELISTED
Investment Technology Group Inc
ITG
| $4.02M | 0.04% |
234,646
+530
| +0.2% | +$9.09K |
|
255
Blackrock
BLK
$170B
| $4.02M | 0.04% |
11,086
-11,736
| -51% | -$4.25M |
|
|
AIOT
256
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.02M | 0.04% |
813,068
| – | – |
|
257
Aramark
ARMK
$10.2B
| $4M | 0.04% |
145,688
+40,542
| +39% | +$1.11M |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 0.04% |
27,589
-1,000
| -3% | -$144K |
|
259
Duke Energy
DUK
$93.8B
| $3.97M | 0.04% |
49,550
+4,478
| +10% | +$358K |
|
|
AMSG
260
DELISTED
Amsurg Corp
AMSG
| $3.95M | 0.04% |
58,950
+42,938
| +268% | +$2.88M |
|
|
SAFE
261
Safehold
SAFE
$1.17B
| $3.93M | 0.04% |
75,200
-23,437
| -24% | -$1.22M |
|
262
Agilent Technologies
A
$36.5B
| $3.92M | 0.04% |
83,136
-2,976
| -3% | -$140K |
|
263
Crown Castle
CCI
$41.9B
| $3.81M | 0.04% |
40,446
+446
| +1% | +$42K |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| $3.66M | 0.03% |
90,991
+28,553
| +46% | +$1.15M |
|
265
Equinix
EQIX
$75.7B
| $3.6M | 0.03% |
10,000
| – | – |
|
266
Guidewire Software
GWRE
$22B
| $3.57M | 0.03% |
59,472
+2,046
| +4% | +$123K |
|
267
Essex Property Trust
ESS
$17.3B
| $3.56M | 0.03% |
16,000
| – | – |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.56M | 0.03% |
111,351
| – | – |
|
269
Lowe's Companies
LOW
$151B
| $3.55M | 0.03% |
49,189
+2,848
| +6% | +$206K |
|
270
American International
AIG
$43.9B
| $3.53M | 0.03% |
+59,450
| New | +$3.53M |
|
271
Exelon
EXC
$43.9B
| $3.53M | 0.03% |
148,473
+1,570
| +1% | +$37.3K |
|
|
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
| $3.47M | 0.03% |
1,075,281
+138,651
| +15% | +$448K |
|
273
RPM International
RPM
$16.2B
| $3.44M | 0.03% |
64,084
| – | – |
|
|
HPP
274
Hudson Pacific Properties
HPP
$1.16B
| $3.42M | 0.03% |
104,000
| – | – |
|
275
NVIDIA
NVDA
$4.07T
| $3.36M | 0.03% |
1,959,560
-607,760
| -24% | -$1.04M |
|