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 | 10.37% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$5.84B
| $1.28M | 0.01% |
61,360
-21,110
| -26% | -$439K |
|
477
Magna International
MGA
$13B
| $1.27M | 0.01% |
29,540
| – | – |
|
|
MLNX
478
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | 0.01% |
28,799
| – | – |
|
479
Skywest
SKYW
$4.42B
| $1.23M | 0.01% |
46,391
-93
| -0.2% | -$2.46K |
|
480
WaFd
WAFD
$2.48B
| $1.22M | 0.01% |
45,750
-78
| -0.2% | -$2.08K |
|
481
Globus Medical
GMED
$8.04B
| $1.22M | 0.01% |
53,961
-7,129
| -12% | -$161K |
|
482
Genpact
G
$7.71B
| $1.2M | 0.01% |
+49,895
| New | +$1.2M |
|
483
SiteOne Landscape Supply
SITE
$6.78B
| $1.19M | 0.01% |
33,123
+6,606
| +25% | +$237K |
|
|
CORE
484
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
33,068
-602
| -2% | -$21.6K |
|
485
Wabtec
WAB
$32.6B
| $1.18M | 0.01% |
+14,458
| New | +$1.18M |
|
486
MKS Inc. Common Stock
MKSI
$7.32B
| $1.18M | 0.01% |
+23,670
| New | +$1.18M |
|
|
NMRX
487
DELISTED
Numerex Corp
NMRX
| $1.16M | 0.01% |
149,674
-1,605
| -1% | -$12.5K |
|
|
NTG
488
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.16M | 0.01% |
5,793
| – | – |
|
489
Premier
PINC
$2.24B
| $1.15M | 0.01% |
35,697
+628
| +2% | +$20.3K |
|
|
WIRE
490
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
31,380
-9,370
| -23% | -$345K |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | 0.01% |
13,865
-12,812
| -48% | -$1.07M |
|
492
A.O. Smith
AOS
$10.4B
| $1.15M | 0.01% |
+23,340
| New | +$1.15M |
|
493
Old Republic International
ORI
$10B
| $1.15M | 0.01% |
65,411
-86,325
| -57% | -$1.52M |
|
|
FCE.A
494
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.01% |
49,825
-48
| -0.1% | -$1.11K |
|
495
Primerica
PRI
$8.9B
| $1.14M | 0.01% |
21,513
-200
| -0.9% | -$10.6K |
|
|
HA
496
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.01% |
23,319
-45
| -0.2% | -$2.19K |
|
497
Darling Ingredients
DAR
$4.94B
| $1.13M | 0.01% |
83,795
+3,476
| +4% | +$47K |
|
498
Sanmina
SANM
$6.34B
| $1.13M | 0.01% |
39,605
-87
| -0.2% | -$2.48K |
|
499
Illinois Tool Works
ITW
$77.7B
| $1.12M | 0.01% |
9,371
-380
| -4% | -$45.5K |
|
500
KeyCorp
KEY
$21B
| $1.12M | 0.01% |
92,100
-2,530
| -3% | -$30.8K |
|