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 | |
|---|---|---|---|---|---|---|
|
FNFV
276
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.28M | 0.03% |
262,956
-87,138
| -25% | -$1.09M |
|
277
EastGroup Properties
EGP
$8.97B
| $3.28M | 0.03% |
44,600
| – | – |
|
278
Acuity Brands
AYI
$10.4B
| $3.28M | 0.03% |
12,376
+460
| +4% | +$122K |
|
279
Sysco
SYY
$39.4B
| $3.25M | 0.03% |
66,260
+1,180
| +2% | +$57.8K |
|
280
UDR
UDR
$13B
| $3.24M | 0.03% |
90,000
| – | – |
|
281
Mid-America Apartment Communities
MAA
$17B
| $3.23M | 0.03% |
34,360
-25,670
| -43% | -$2.41M |
|
282
W.W. Grainger
GWW
$47.5B
| $3.22M | 0.03% |
14,300
+33
| +0.2% | +$7.42K |
|
283
Ulta Beauty
ULTA
$23.1B
| $3.2M | 0.03% |
13,432
-3,870
| -22% | -$921K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 0.03% |
85,205
+2,598
| +3% | +$97.2K |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.03% |
23,704
+3,818
| +19% | +$513K |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $3.18M | 0.03% |
119,444
+92,982
| +351% | +$2.47M |
|
287
Boeing
BA
$174B
| $3.16M | 0.03% |
24,001
+1,430
| +6% | +$188K |
|
288
Vornado Realty Trust
VNO
$7.93B
| $3.1M | 0.03% |
37,830
| – | – |
|
289
Dollar Tree
DLTR
$20.6B
| $3.04M | 0.03% |
38,489
| – | – |
|
290
Arrow Electronics
ARW
$6.57B
| $3.02M | 0.03% |
47,265
-12,747
| -21% | -$816K |
|
291
Nabors Industries
NBR
$560M
| $3.02M | 0.03% |
+4,969
| New | +$3.02M |
|
292
Morgan Stanley
MS
$236B
| $3M | 0.03% |
93,660
+83,360
| +809% | +$2.67M |
|
293
CarMax
KMX
$9.11B
| $2.97M | 0.03% |
55,583
+3,696
| +7% | +$197K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $2.95M | 0.03% |
25,541
-1,075
| -4% | -$124K |
|
295
Pathward Financial
CASH
$1.74B
| $2.95M | 0.03% |
145,821
+68,421
| +88% | +$1.38M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.94M | 0.03% |
54,469
| – | – |
|
297
Commault Systems
CVLT
$7.96B
| $2.92M | 0.03% |
54,998
+18,613
| +51% | +$989K |
|
298
Rayonier
RYN
$4.12B
| $2.9M | 0.03% |
114,696
-38,033
| -25% | -$961K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $2.88M | 0.03% |
51,194
-6,778
| -12% | -$381K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $2.87M | 0.03% |
104,000
| – | – |
|