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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $985K | 0.01% |
20,771
-4,860
| -19% | -$230K |
|
527
Reaves Utility Income Fund
UTG
$3.29B
| $984K | 0.01% |
32,200
| – | – |
|
528
Carlisle Companies
CSL
$16.8B
| $982K | 0.01% |
+9,570
| New | +$982K |
|
529
Trustmark
TRMK
$2.44B
| $979K | 0.01% |
35,517
-67
| -0.2% | -$1.85K |
|
530
CNO Financial Group
CNO
$3.85B
| $977K | 0.01% |
63,962
-129
| -0.2% | -$1.97K |
|
|
SAFM
531
DELISTED
Sanderson Farms Inc
SAFM
| $963K | 0.01% |
10,001
-19
| -0.2% | -$1.83K |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $963K | 0.01% |
61,193
| – | – |
|
533
Alibaba
BABA
$351B
| $962K | 0.01% |
9,093
+1,551
| +21% | +$164K |
|
534
Cooper-Standard Automotive
CPS
$688M
| $955K | 0.01% |
9,663
-19
| -0.2% | -$1.88K |
|
|
DGI
535
DELISTED
DigitalGlobe Inc.
DGI
| $949K | 0.01% |
+34,516
| New | +$949K |
|
|
EVHC
536
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $946K | 0.01% |
14,186
-27,934
| -66% | -$1.86M |
|
537
Vishay Intertechnology
VSH
$2.09B
| $943K | 0.01% |
66,958
-126
| -0.2% | -$1.78K |
|
538
Travelers Companies
TRV
$61.8B
| $940K | 0.01% |
8,205
-9,947
| -55% | -$1.14M |
|
|
CLNY
539
DELISTED
Colony Capital, Inc.
CLNY
| $940K | 0.01% |
51,569
+516
| +1% | +$9.41K |
|
|
LXK
540
DELISTED
Lexmark Intl Inc
LXK
| $935K | 0.01% |
23,400
| – | – |
|
541
Pinnacle West Capital
PNW
$10.5B
| $928K | 0.01% |
12,214
-19
| -0.2% | -$1.44K |
|
|
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
| $925K | 0.01% |
+52,175
| New | +$925K |
|
|
RWT
543
Redwood Trust
RWT
$814M
| $924K | 0.01% |
65,246
-101
| -0.2% | -$1.43K |
|
544
East-West Bancorp
EWBC
$15.1B
| $921K | 0.01% |
25,100
| – | – |
|
545
Huntington Bancshares
HBAN
$25.9B
| $920K | 0.01% |
93,300
| – | – |
|
|
UNT
546
DELISTED
UNIT Corporation
UNT
| $919K | 0.01% |
49,408
-82
| -0.2% | -$1.53K |
|
547
Employers Holdings
EIG
$997M
| $916K | 0.01% |
30,722
-52
| -0.2% | -$1.55K |
|
548
Revvity
RVTY
$10B
| $915K | 0.01% |
16,300
| – | – |
|
549
Insperity
NSP
$2B
| $912K | 0.01% |
25,122
-30
| -0.1% | -$1.09K |
|
550
Hilltop Holdings
HTH
$2.22B
| $911K | 0.01% |
+40,546
| New | +$911K |
|