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 | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $814K | 0.01% |
32,919
-181
| -0.5% | -$4.48K |
|
577
Wabash National
WNC
$461M
| $813K | 0.01% |
57,090
-93
| -0.2% | -$1.32K |
|
578
Hewlett Packard
HPE
$32.2B
| $811K | 0.01% |
61,364
+7,399
| +14% | +$97.8K |
|
579
The Greenbrier Companies
GBX
$1.42B
| $807K | 0.01% |
+22,873
| New | +$807K |
|
|
FCB
580
DELISTED
FCB Financial Holdings, Inc.
FCB
| $807K | 0.01% |
20,992
| – | – |
|
581
Customers Bancorp
CUBI
$2.33B
| $800K | 0.01% |
31,813
-61
| -0.2% | -$1.53K |
|
|
FPRX
582
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $800K | 0.01% |
15,233
+2,022
| +15% | +$106K |
|
583
Hanmi Financial
HAFC
$754M
| $794K | 0.01% |
30,150
-58
| -0.2% | -$1.53K |
|
584
KB Home
KBH
$4.46B
| $794K | 0.01% |
49,261
+399
| +0.8% | +$6.43K |
|
585
SunCoke Energy
SXC
$649M
| $791K | 0.01% |
+98,613
| New | +$791K |
|
586
TTM Technologies
TTMI
$5.12B
| $791K | 0.01% |
69,070
-157
| -0.2% | -$1.8K |
|
|
MANT
587
DELISTED
Mantech International Corp
MANT
| $788K | 0.01% |
20,904
-38
| -0.2% | -$1.43K |
|
|
CYS
588
DELISTED
CYS Investments Inc.
CYS
| $788K | 0.01% |
90,399
-178
| -0.2% | -$1.55K |
|
|
GTY
589
Getty Realty Corp
GTY
$1.6B
| $786K | 0.01% |
32,852
-63
| -0.2% | -$1.51K |
|
|
RST
590
DELISTED
ROSETTA STONE INC
RST
| $786K | 0.01% |
92,700
| – | – |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $783K | 0.01% |
18,022
-8,415
| -32% | -$366K |
|
592
Trinseo
TSE
$82.7M
| $782K | 0.01% |
13,818
-27
| -0.2% | -$1.53K |
|
|
AKS
593
DELISTED
AK Steel Holding Corp.
AKS
| $775K | 0.01% |
160,556
-115
| -0.1% | -$555 |
|
594
First Commonwealth Financial
FCF
$1.83B
| $772K | 0.01% |
76,547
-145
| -0.2% | -$1.46K |
|
|
KCG
595
DELISTED
KCG Holdings, Inc.
KCG
| $772K | 0.01% |
49,726
-98
| -0.2% | -$1.52K |
|
596
VF Corp
VFC
$5.86B
| $770K | 0.01% |
14,592
-382
| -3% | -$20.2K |
|
|
HTO
597
H2O America Common Stock
HTO
$1.73B
| $764K | 0.01% |
17,482
-34
| -0.2% | -$1.49K |
|
598
Yum! Brands
YUM
$40.5B
| $756K | 0.01% |
11,583
+774
| +7% | +$50.5K |
|
599
CommScope
COMM
$3.61B
| $755K | 0.01% |
+25,060
| New | +$755K |
|
|
ACRE
600
Ares Commercial Real Estate
ACRE
$268M
| $754K | 0.01% |
59,868
-100
| -0.2% | -$1.26K |
|