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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $753K | 0.01% |
27,210
+445
| +2% | +$12.3K |
|
602
First Bancorp
FBP
$3.51B
| $746K | 0.01% |
+143,523
| New | +$746K |
|
603
Central Pacific Financial
CPF
$831M
| $743K | 0.01% |
29,506
-56
| -0.2% | -$1.41K |
|
|
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $739K | 0.01% |
17,256
-32
| -0.2% | -$1.37K |
|
605
Federal Agricultural Mortgage
AGM
$2.16B
| $738K | 0.01% |
18,671
-36
| -0.2% | -$1.42K |
|
606
Nelnet
NNI
$4.47B
| $737K | 0.01% |
+18,244
| New | +$737K |
|
607
Flushing Financial
FFIC
$465M
| $736K | 0.01% |
31,037
-63
| -0.2% | -$1.49K |
|
608
Univest Financial
UVSP
$896M
| $733K | 0.01% |
+31,372
| New | +$733K |
|
609
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $732K | 0.01% |
23,645
-55
| -0.2% | -$1.7K |
|
610
BancFirst
BANF
$4.48B
| $731K | 0.01% |
20,158
| – | – |
|
611
Titan International
TWI
$544M
| $730K | 0.01% |
+72,129
| New | +$730K |
|
612
Carnival Corp
CCL
$41.8B
| $727K | 0.01% |
14,882
-102,948
| -87% | -$5.03M |
|
613
Trustco Bank Corp NY
TRST
$743M
| $727K | 0.01% |
+20,512
| New | +$727K |
|
614
Genuine Parts
GPC
$19.3B
| $726K | 0.01% |
7,229
-925
| -11% | -$92.9K |
|
|
PHH
615
DELISTED
PHH Corporation
PHH
| $725K | 0.01% |
+50,193
| New | +$725K |
|
616
SpartanNash
SPTN
$900M
| $724K | 0.01% |
25,043
-52
| -0.2% | -$1.5K |
|
617
Adtalem Global Education
ATGE
$4.8B
| $721K | 0.01% |
31,260
-81
| -0.3% | -$1.87K |
|
|
FFG
618
DELISTED
FBL Financial Group
FFG
| $721K | 0.01% |
11,274
-26
| -0.2% | -$1.66K |
|
|
WBT
619
DELISTED
Welbilt, Inc.
WBT
| $718K | 0.01% |
+44,249
| New | +$718K |
|
620
Iridium Communications
IRDM
$2.01B
| $717K | 0.01% |
88,407
-175
| -0.2% | -$1.42K |
|
|
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.01% |
8,218
+427
| +5% | +$37.3K |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $715K | 0.01% |
12,465
-432
| -3% | -$24.8K |
|
|
ANH
623
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $713K | 0.01% |
144,998
-263
| -0.2% | -$1.29K |
|
|
LION
624
DELISTED
Fidelity Southern Corporation
LION
| $713K | 0.01% |
38,796
-76
| -0.2% | -$1.4K |
|
625
McGrath RentCorp
MGRC
$3.02B
| $712K | 0.01% |
+22,460
| New | +$712K |
|