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 | |
|---|---|---|---|---|---|---|
|
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.35M | 0.02% |
178,263
-387,816
| -69% | -$5.11M |
|
352
Healthcare Realty
HR
$6.35B
| $2.33M | 0.02% |
71,520
-8,650
| -11% | -$282K |
|
|
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
| $2.33M | 0.02% |
88,106
-38,763
| -31% | -$1.03M |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $2.33M | 0.02% |
10,096
-486
| -5% | -$112K |
|
355
McKesson
MCK
$85.5B
| $2.32M | 0.02% |
13,931
+1,762
| +14% | +$294K |
|
356
iShares Russell 2000 ETF
IWM
$67.8B
| $2.3M | 0.02% |
18,536
-2,405
| -11% | -$299K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.28M | 0.02% |
21,724
-12,700
| -37% | -$1.33M |
|
|
LPT
358
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.02% |
+56,378
| New | +$2.28M |
|
359
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.27M | 0.02% |
10,511
+425
| +4% | +$91.9K |
|
360
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.27M | 0.02% |
31,513
| – | – |
|
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.25M | 0.02% |
95,586
+21,938
| +30% | +$515K |
|
362
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.22M | 0.02% |
34,998
+8,180
| +31% | +$520K |
|
363
AMERISAFE
AMSF
$871M
| $2.2M | 0.02% |
37,419
-27
| -0.1% | -$1.59K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.02% |
32,211
-940
| -3% | -$63.8K |
|
365
Energizer
ENR
$1.96B
| $2.18M | 0.02% |
43,630
| – | – |
|
366
Herbalife
HLF
$1.02B
| $2.18M | 0.02% |
70,220
| – | – |
|
367
Tractor Supply
TSCO
$32.1B
| $2.16M | 0.02% |
160,250
-104,285
| -39% | -$1.41M |
|
368
J.M. Smucker
SJM
$12B
| $2.15M | 0.02% |
15,843
+246
| +2% | +$33.3K |
|
369
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.02% |
20,501
+777
| +4% | +$81K |
|
|
PHLT
370
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.13M | 0.02% |
722,225
-190,760
| -21% | -$563K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.02% |
14,070
-54
| -0.4% | -$8.14K |
|
372
Equity Lifestyle Properties
ELS
$12B
| $2.08M | 0.02% |
54,000
| – | – |
|
|
RP
373
DELISTED
RealPage, Inc.
RP
| $2.08M | 0.02% |
80,809
+6,728
| +9% | +$173K |
|
374
Dollar General
DG
$24.1B
| $2.08M | 0.02% |
29,647
+27,255
| +1,139% | +$1.91M |
|
|
LHCG
375
DELISTED
LHC Group LLC
LHCG
| $2.07M | 0.02% |
56,143
+10,804
| +24% | +$398K |
|