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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $2.86M | 0.03% |
107,700
+78
| +0.1% | +$2.07K |
|
302
Altria Group
MO
$112B
| $2.83M | 0.03% |
44,804
-1,214
| -3% | -$76.8K |
|
|
LIOX
303
DELISTED
Lionbridge Technologies
LIOX
| $2.83M | 0.03% |
565,088
+362,626
| +179% | +$1.81M |
|
304
Icon
ICLR
$13.6B
| $2.81M | 0.03% |
36,365
+5,478
| +18% | +$424K |
|
|
EPE
305
DELISTED
EP Energy Corporation
EPE
| $2.81M | 0.03% |
642,484
+121,083
| +23% | +$530K |
|
306
Philip Morris
PM
$251B
| $2.77M | 0.03% |
28,497
-13,983
| -33% | -$1.36M |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $2.76M | 0.03% |
17,978
-934
| -5% | -$143K |
|
308
Lear
LEA
$5.91B
| $2.76M | 0.03% |
22,730
-775
| -3% | -$93.9K |
|
309
Acadia Realty Trust
AKR
$2.63B
| $2.74M | 0.03% |
75,500
-12,000
| -14% | -$435K |
|
310
Navient
NAVI
$1.37B
| $2.72M | 0.03% |
188,097
+40,897
| +28% | +$592K |
|
311
Cabot Corp
CBT
$4.31B
| $2.72M | 0.03% |
51,829
-26
| -0.1% | -$1.36K |
|
312
PNC Financial Services
PNC
$80.5B
| $2.72M | 0.03% |
30,141
+3,911
| +15% | +$352K |
|
313
Aon
AON
$79.9B
| $2.7M | 0.02% |
24,026
-78
| -0.3% | -$8.78K |
|
314
World Kinect Corp
WKC
$1.48B
| $2.66M | 0.02% |
57,472
+12,702
| +28% | +$588K |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.65M | 0.02% |
63,977
-17,590
| -22% | -$730K |
|
316
Ametek
AME
$43.3B
| $2.65M | 0.02% |
55,499
-60,378
| -52% | -$2.89M |
|
317
Veeva Systems
VEEV
$44.7B
| $2.63M | 0.02% |
+63,779
| New | +$2.63M |
|
|
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
| $2.61M | 0.02% |
48,006
-55,931
| -54% | -$3.04M |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $2.6M | 0.02% |
23,888
| – | – |
|
320
Middleby
MIDD
$7.32B
| $2.59M | 0.02% |
20,965
+2,569
| +14% | +$318K |
|
321
Ziff Davis
ZD
$1.56B
| $2.56M | 0.02% |
44,203
| – | – |
|
|
SCAI
322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.56M | 0.02% |
52,397
+12,975
| +33% | +$633K |
|
323
NNN REIT
NNN
$8.18B
| $2.55M | 0.02% |
50,200
| – | – |
|
324
Trip.com Group
TCOM
$47.6B
| $2.55M | 0.02% |
54,746
+10,660
| +24% | +$497K |
|
325
Hasbro
HAS
$11.2B
| $2.54M | 0.02% |
32,036
+261
| +0.8% | +$20.7K |
|