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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.6M | 0.01% |
61,162
| – | – |
|
427
Ambac
AMBC
$422M
| $1.57M | 0.01% |
85,440
-3,788
| -4% | -$69.7K |
|
428
Everest Group
EG
$14.3B
| $1.57M | 0.01% |
8,267
-89
| -1% | -$16.9K |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.01% |
33,837
-7,202
| -18% | -$334K |
|
430
Phillips 66
PSX
$53.2B
| $1.56M | 0.01% |
19,368
-3,425
| -15% | -$276K |
|
|
AAC
431
DELISTED
AAC Holdings, Inc.
AAC
| $1.56M | 0.01% |
89,753
-320
| -0.4% | -$5.56K |
|
432
Gibraltar Industries
ROCK
$1.82B
| $1.55M | 0.01% |
41,766
| – | – |
|
433
Campbell Soup
CPB
$10.1B
| $1.55M | 0.01% |
28,265
-844
| -3% | -$46.2K |
|
|
BSFT
434
DELISTED
BroadSoft, Inc.
BSFT
| $1.55M | 0.01% |
33,222
| – | – |
|
435
Kite Realty
KRG
$5.11B
| $1.53M | 0.01% |
55,000
| – | – |
|
436
Silicon Laboratories
SLAB
$4.45B
| $1.52M | 0.01% |
25,832
-5,361
| -17% | -$315K |
|
437
Amdocs
DOX
$9.46B
| $1.52M | 0.01% |
26,233
-463
| -2% | -$26.8K |
|
438
Steris
STE
$24.2B
| $1.51M | 0.01% |
+20,593
| New | +$1.51M |
|
439
Spectrum Brands
SPB
$1.38B
| $1.5M | 0.01% |
10,890
| – | – |
|
440
Forum Energy Technologies
FET
$309M
| $1.49M | 0.01% |
+3,756
| New | +$1.49M |
|
|
AFAM
441
DELISTED
Almost Family Inc
AFAM
| $1.48M | 0.01% |
40,307
+12,554
| +45% | +$462K |
|
442
Cullen/Frost Bankers
CFR
$8.24B
| $1.48M | 0.01% |
+20,507
| New | +$1.48M |
|
443
Advance Auto Parts
AAP
$3.63B
| $1.47M | 0.01% |
9,870
+247
| +3% | +$36.8K |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $1.47M | 0.01% |
16,262
| – | – |
|
|
ELME
445
Elme Communities
ELME
$1.52B
| $1.46M | 0.01% |
47,048
-675
| -1% | -$21K |
|
|
LUX
446
DELISTED
Luxottica Group
LUX
| $1.46M | 0.01% |
+30,526
| New | +$1.46M |
|
447
Mercury Systems
MRCY
$4.13B
| $1.46M | 0.01% |
59,251
| – | – |
|
448
Marriott International Class A Common Stock
MAR
$71.9B
| $1.45M | 0.01% |
21,546
| – | – |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
18,784
+564
| +3% | +$43.5K |
|
450
Idacorp
IDA
$6.77B
| $1.42M | 0.01% |
18,168
-35
| -0.2% | -$2.74K |
|