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 | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.28B
| $1.82M | 0.02% |
42,000
| – | – |
|
402
Federated Hermes
FHI
$4.1B
| $1.82M | 0.02% |
61,390
+3,210
| +6% | +$95.1K |
|
403
Blackbaud
BLKB
$3.23B
| $1.81M | 0.02% |
27,302
+6,398
| +31% | +$424K |
|
404
Ingevity
NGVT
$2.18B
| $1.8M | 0.02% |
39,133
+10,821
| +38% | +$499K |
|
405
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.8M | 0.02% |
26,345
+17,645
| +203% | +$1.21M |
|
406
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.02% |
13,995
+221
| +2% | +$28.3K |
|
407
The RMR Group
RMR
$284M
| $1.8M | 0.02% |
+47,324
| New | +$1.8M |
|
408
Tanger
SKT
$3.94B
| $1.75M | 0.02% |
45,000
-13,428
| -23% | -$523K |
|
|
KTWO
409
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.75M | 0.02% |
98,328
-2,304
| -2% | -$41K |
|
410
American Financial Group
AFG
$11.6B
| $1.75M | 0.02% |
23,289
-17
| -0.1% | -$1.28K |
|
411
Nucor
NUE
$33.8B
| $1.75M | 0.02% |
35,286
+29,964
| +563% | +$1.48M |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $1.74M | 0.02% |
97,139
+4,944
| +5% | +$88.5K |
|
413
Addus HomeCare
ADUS
$2.08B
| $1.72M | 0.02% |
65,717
+6,088
| +10% | +$159K |
|
414
First American
FAF
$6.83B
| $1.71M | 0.02% |
+43,640
| New | +$1.71M |
|
415
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.71M | 0.02% |
36,998
+27,698
| +298% | +$1.28M |
|
416
Cirrus Logic
CRUS
$5.94B
| $1.7M | 0.02% |
32,007
-6,234
| -16% | -$331K |
|
417
Fiserv
FI
$73.4B
| $1.7M | 0.02% |
34,134
+316
| +0.9% | +$15.7K |
|
418
B&G Foods
BGS
$374M
| $1.69M | 0.02% |
34,376
+5,971
| +21% | +$294K |
|
|
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.02% |
+1,343
| New | +$1.68M |
|
420
Novo Nordisk
NVO
$245B
| $1.68M | 0.02% |
80,636
+6,406
| +9% | +$133K |
|
421
Surgery Partners
SGRY
$2.89B
| $1.65M | 0.02% |
81,626
+26,056
| +47% | +$527K |
|
422
Ameriprise Financial
AMP
$46.1B
| $1.64M | 0.02% |
16,411
-291
| -2% | -$29K |
|
423
Crown Holdings
CCK
$11B
| $1.63M | 0.02% |
28,596
+274
| +1% | +$15.6K |
|
424
Corning
GLW
$61B
| $1.62M | 0.02% |
+68,610
| New | +$1.62M |
|
425
Reliance Steel & Aluminium
RS
$15.7B
| $1.61M | 0.01% |
+22,380
| New | +$1.61M |
|