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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.02% |
32,579
+4,488
| +16% | +$279K |
|
|
EV
377
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.02% |
51,810
+2,110
| +4% | +$82.4K |
|
|
LGTY
378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.02M | 0.02% |
181,654
-67,573
| -27% | -$750K |
|
379
Inogen
INGN
$219M
| $2.01M | 0.02% |
33,532
| – | – |
|
380
Mohawk Industries
MHK
$8.65B
| $2M | 0.02% |
10,000
-1,000
| -9% | -$200K |
|
381
Welltower
WELL
$112B
| $2M | 0.02% |
26,731
-89,629
| -77% | -$6.7M |
|
|
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.02% |
+33,450
| New | +$2M |
|
|
PACW
383
DELISTED
PacWest Bancorp
PACW
| $1.99M | 0.02% |
46,440
+19,520
| +73% | +$838K |
|
384
Copa Holdings
CPA
$4.85B
| $1.98M | 0.02% |
+22,560
| New | +$1.98M |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | 0.02% |
46,647
+3,867
| +9% | +$163K |
|
386
G-III Apparel Group
GIII
$1.12B
| $1.96M | 0.02% |
67,185
+12,675
| +23% | +$369K |
|
|
JBTM
387
JBT Marel Corporation
JBTM
$7.35B
| $1.95M | 0.02% |
27,598
| – | – |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$995M
| $1.93M | 0.02% |
84,980
+54,750
| +181% | +$1.24M |
|
389
Capri Holdings
CPRI
$2.53B
| $1.93M | 0.02% |
41,198
+9,688
| +31% | +$453K |
|
390
Liberty Global Class A
LBTYA
$4.05B
| $1.91M | 0.02% |
55,766
+11,845
| +27% | +$405K |
|
391
Verint Systems
VRNT
$1.23B
| $1.9M | 0.02% |
99,082
+17,961
| +22% | +$344K |
|
|
SVC
392
Service Properties Trust
SVC
$481M
| $1.88M | 0.02% |
+63,280
| New | +$1.88M |
|
|
NXTM
393
DELISTED
NxStage Medical Inc.
NXTM
| $1.88M | 0.02% |
75,119
-2,729
| -4% | -$68.2K |
|
394
Regions Financial
RF
$24.1B
| $1.88M | 0.02% |
189,920
+2,470
| +1% | +$24.4K |
|
395
DigitalBridge
DBRG
$2.04B
| $1.86M | 0.02% |
+35,938
| New | +$1.86M |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.02% |
51,983
-30,501
| -37% | -$1.09M |
|
397
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.02% |
+36,030
| New | +$1.86M |
|
398
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.02% |
22,941
| – | – |
|
399
Granite Construction
GVA
$4.73B
| $1.85M | 0.02% |
37,143
+6,136
| +20% | +$305K |
|
400
COPT Defense Properties
CDP
$3.46B
| $1.84M | 0.02% |
65,000
| – | – |
|