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 | |
|---|---|---|---|---|---|---|
551
Texas Instruments
TXN
$167B
| $910K | 0.01% |
12,963
-1,052
| -8% | -$73.9K |
|
552
Enterprise Financial Services Corp
EFSC
$2.27B
| $888K | 0.01% |
28,420
-58
| -0.2% | -$1.81K |
|
|
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
| $888K | 0.01% |
19,266
+2,338
| +14% | +$108K |
|
|
WIFI
554
DELISTED
Boingo Wireless, Inc.
WIFI
| $881K | 0.01% |
85,709
-17,686
| -17% | -$182K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $881K | 0.01% |
+16,994
| New | +$881K |
|
|
BRSS
556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $875K | 0.01% |
30,300
-62
| -0.2% | -$1.79K |
|
|
AWH
557
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $874K | 0.01% |
+21,619
| New | +$874K |
|
558
Banc of California
BANC
$2.65B
| $870K | 0.01% |
49,853
-98
| -0.2% | -$1.71K |
|
559
SITE Centers
SITC
$468M
| $865K | 0.01% |
38,495
| – | – |
|
560
Hope Bancorp
HOPE
$1.41B
| $864K | 0.01% |
+49,754
| New | +$864K |
|
561
Keysight
KEYS
$29.3B
| $864K | 0.01% |
27,269
-251
| -0.9% | -$7.95K |
|
562
Quanta Services
PWR
$58.1B
| $859K | 0.01% |
30,681
+784
| +3% | +$22K |
|
563
Archrock
AROC
$4.35B
| $851K | 0.01% |
+65,083
| New | +$851K |
|
564
Dorman Products
DORM
$4.86B
| $850K | 0.01% |
13,308
| – | – |
|
565
Insight Enterprises
NSIT
$3.96B
| $841K | 0.01% |
25,824
-55
| -0.2% | -$1.79K |
|
566
Costco
COST
$424B
| $837K | 0.01% |
5,489
-236
| -4% | -$36K |
|
567
SLM Corp
SLM
$6.01B
| $834K | 0.01% |
111,677
+78,077
| +232% | +$583K |
|
568
Plexus
PLXS
$3.71B
| $832K | 0.01% |
17,779
-34
| -0.2% | -$1.59K |
|
569
Smith & Wesson
SWBI
$416M
| $830K | 0.01% |
40,632
-70
| -0.2% | -$1.43K |
|
570
Emcor
EME
$28.4B
| $829K | 0.01% |
13,904
-7,122
| -34% | -$425K |
|
571
HCI Group
HCI
$2.31B
| $828K | 0.01% |
27,263
-33
| -0.1% | -$1K |
|
572
Benchmark Electronics
BHE
$1.43B
| $818K | 0.01% |
+32,768
| New | +$818K |
|
|
MCHB
573
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $818K | 0.01% |
32,645
-66
| -0.2% | -$1.65K |
|
574
Southwest Airlines
LUV
$16.3B
| $816K | 0.01% |
20,987
-77,580
| -79% | -$3.02M |
|
|
UCB
575
United Community Banks, Inc.
UCB
$3.95B
| $815K | 0.01% |
38,752
-75
| -0.2% | -$1.58K |
|