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 | |
|---|---|---|---|---|---|---|
451
Cadence Bank
CADE
$7.04B
| $1.42M | 0.01% |
+61,080
| New | +$1.42M |
|
452
Central Garden & Pet Class A
CENTA
$2.15B
| $1.41M | 0.01% |
70,866
-144
| -0.2% | -$2.86K |
|
453
O'Reilly Automotive
ORLY
$89B
| $1.4M | 0.01% |
74,880
-4,800
| -6% | -$89.6K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.01% |
10,819
-2,106
| -16% | -$271K |
|
455
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.01% |
18,618
| – | – |
|
456
lululemon athletica
LULU
$19.9B
| $1.37M | 0.01% |
22,508
+1,945
| +9% | +$119K |
|
457
CDW
CDW
$22.2B
| $1.35M | 0.01% |
29,473
-1,867
| -6% | -$85.4K |
|
458
Bank OZK
OZK
$5.9B
| $1.35M | 0.01% |
+35,116
| New | +$1.35M |
|
459
NETGEAR
NTGR
$811M
| $1.34M | 0.01% |
22,202
-45
| -0.2% | -$2.72K |
|
460
Royal Caribbean
RCL
$95.7B
| $1.34M | 0.01% |
17,835
-2,433
| -12% | -$182K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.01% |
35,382
-11,131
| -24% | -$419K |
|
|
HW
462
DELISTED
Headwaters Inc
HW
| $1.33M | 0.01% |
78,417
-19,462
| -20% | -$329K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.01% |
28,109
+4,029
| +17% | +$190K |
|
464
Columbia Banking Systems
COLB
$8.05B
| $1.32M | 0.01% |
40,356
-14,028
| -26% | -$459K |
|
|
INN
465
Summit Hotel Properties
INN
$614M
| $1.32M | 0.01% |
100,000
| – | – |
|
|
VG
466
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 0.01% |
198,935
-4,577
| -2% | -$30.3K |
|
467
SouthState Bank Corporation
SSB
$10.4B
| $1.31M | 0.01% |
17,460
+2,227
| +15% | +$167K |
|
|
PGTI
468
DELISTED
PGT, Inc.
PGTI
| $1.31M | 0.01% |
122,429
+33,403
| +38% | +$356K |
|
469
Globe Life
GL
$11.3B
| $1.3M | 0.01% |
20,400
| – | – |
|
470
TE Connectivity
TEL
$61.7B
| $1.3M | 0.01% |
20,217
+174
| +0.9% | +$11.2K |
|
471
Worthington Enterprises
WOR
$3.24B
| $1.29M | 0.01% |
43,663
-84
| -0.2% | -$2.49K |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.01% |
30,000
| – | – |
|
|
CIVI
473
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.29M | 0.01% |
70,520
-2,465
| -3% | -$45K |
|
474
ONE Gas
OGS
$4.56B
| $1.28M | 0.01% |
20,738
-43
| -0.2% | -$2.66K |
|
475
TD Synnex
SNX
$12.3B
| $1.28M | 0.01% |
22,454
-42
| -0.2% | -$2.4K |
|