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 | |
|---|---|---|---|---|---|---|
|
WCG
626
DELISTED
Wellcare Health Plans, Inc.
WCG
| $711K | 0.01% |
6,075
-11
| -0.2% | -$1.29K |
|
627
Diageo
DEO
$58.3B
| $707K | 0.01% |
6,096
+123
| +2% | +$14.3K |
|
628
Chart Industries
GTLS
$8.98B
| $707K | 0.01% |
21,522
-53
| -0.2% | -$1.74K |
|
629
Autodesk
ADSK
$69.3B
| $705K | 0.01% |
9,746
-490,919
| -98% | -$35.5M |
|
630
Mistras Group
MG
$306M
| $705K | 0.01% |
30,019
-72
| -0.2% | -$1.69K |
|
631
Jakks Pacific
JAKK
$196M
| $703K | 0.01% |
8,133
-14
| -0.2% | -$1.21K |
|
|
SNOW
632
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $703K | 0.01% |
+43,315
| New | +$703K |
|
|
VR
633
DELISTED
Validus Hold Ltd
VR
| $702K | 0.01% |
14,097
-24
| -0.2% | -$1.2K |
|
634
Owens Corning
OC
$13B
| $701K | 0.01% |
13,128
-27
| -0.2% | -$1.44K |
|
635
1st Source
SRCE
$1.58B
| $701K | 0.01% |
19,632
-39
| -0.2% | -$1.39K |
|
636
Insteel Industries
IIIN
$754M
| $699K | 0.01% |
19,280
-38
| -0.2% | -$1.38K |
|
637
Stride
LRN
$7.17B
| $697K | 0.01% |
+48,593
| New | +$697K |
|
638
MYR Group
MYRG
$2.77B
| $693K | 0.01% |
+23,025
| New | +$693K |
|
639
American Eagle Outfitters
AEO
$3.12B
| $689K | 0.01% |
38,561
-127
| -0.3% | -$2.27K |
|
640
Casella Waste Systems
CWST
$5.92B
| $689K | 0.01% |
+66,845
| New | +$689K |
|
641
Acco Brands
ACCO
$364M
| $687K | 0.01% |
71,219
+18,373
| +35% | +$177K |
|
|
PDLI
642
DELISTED
PDL BioPharma, Inc.
PDLI
| $686K | 0.01% |
+204,916
| New | +$686K |
|
643
Camden National
CAC
$686M
| $685K | 0.01% |
21,528
-38
| -0.2% | -$1.21K |
|
644
Cincinnati Financial
CINF
$24B
| $682K | 0.01% |
9,048
| – | – |
|
645
CSG Systems International
CSGS
$1.88B
| $681K | 0.01% |
16,487
-19
| -0.1% | -$785 |
|
646
Reinsurance Group of America
RGA
$12.7B
| $681K | 0.01% |
6,305
-13
| -0.2% | -$1.4K |
|
|
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.01% |
12,828
+1,930
| +18% | +$102K |
|
648
Quad
QUAD
$338M
| $675K | 0.01% |
+25,261
| New | +$675K |
|
|
DX
649
Dynex Capital
DX
$1.68B
| $673K | 0.01% |
30,247
-58
| -0.2% | -$1.29K |
|
650
FedEx
FDX
$53.1B
| $673K | 0.01% |
3,852
-85
| -2% | -$14.9K |
|