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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $2.54M | 0.02% |
33,317
+2,041
| +7% | +$156K |
|
327
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.02% |
15,944
-3,013
| -16% | -$479K |
|
328
Gaming and Leisure Properties
GLPI
$13.7B
| $2.53M | 0.02% |
75,714
+54,528
| +257% | +$1.82M |
|
329
Nu Skin
NUS
$569M
| $2.53M | 0.02% |
39,090
-8,150
| -17% | -$528K |
|
330
Bank of America
BAC
$369B
| $2.52M | 0.02% |
161,114
+1,610
| +1% | +$25.2K |
|
331
Steel Dynamics
STLD
$19.8B
| $2.52M | 0.02% |
100,898
+23,458
| +30% | +$586K |
|
332
EPR Properties
EPR
$4.05B
| $2.52M | 0.02% |
32,000
| – | – |
|
333
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.02% |
46,710
-2,450
| -5% | -$132K |
|
|
DFRG
334
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.51M | 0.02% |
186,532
+98,888
| +113% | +$1.33M |
|
335
Gartner
IT
$18.6B
| $2.5M | 0.02% |
28,282
-1,650
| -6% | -$146K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $2.5M | 0.02% |
+59,205
| New | +$2.5M |
|
337
Steven Madden
SHOO
$2.2B
| $2.49M | 0.02% |
108,063
| – | – |
|
|
HMSY
338
DELISTED
HMS Holdings Corp.
HMSY
| $2.48M | 0.02% |
111,945
-43,286
| -28% | -$960K |
|
339
Eli Lilly
LLY
$652B
| $2.48M | 0.02% |
30,906
-2,649
| -8% | -$213K |
|
340
Oneok
OKE
$45.7B
| $2.48M | 0.02% |
48,170
-5,300
| -10% | -$272K |
|
341
CubeSmart
CUBE
$9.52B
| $2.45M | 0.02% |
90,000
| – | – |
|
|
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
| $2.45M | 0.02% |
19,447
| – | – |
|
343
Kraft Heinz
KHC
$32.3B
| $2.42M | 0.02% |
27,053
-2,312
| -8% | -$207K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.02% |
40,500
| – | – |
|
|
MIK
345
DELISTED
Michaels Stores, Inc
MIK
| $2.4M | 0.02% |
99,148
+350
| +0.4% | +$8.46K |
|
|
AIV
346
Aimco
AIV
$1.11B
| $2.39M | 0.02% |
390,354
| – | – |
|
347
PG&E
PCG
$33.2B
| $2.38M | 0.02% |
+38,870
| New | +$2.38M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$3.18B
| $2.37M | 0.02% |
+97,030
| New | +$2.37M |
|
|
UNIT
349
Uniti Group
UNIT
$1.59B
| $2.36M | 0.02% |
75,000
| – | – |
|
350
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.35M | 0.02% |
92,746
-33,098
| -26% | -$838K |
|