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 | |
|---|---|---|---|---|---|---|
|
AEGN
676
DELISTED
Aegion Corp
AEGN
| $631K | 0.01% |
33,065
-69
| -0.2% | -$1.32K |
|
|
DF
677
DELISTED
Dean Foods Company
DF
| $630K | 0.01% |
38,399
-82
| -0.2% | -$1.35K |
|
678
Photronics
PLAB
$1.34B
| $629K | 0.01% |
61,029
-130
| -0.2% | -$1.34K |
|
|
SAAS
679
DELISTED
inContact, Inc.
SAAS
| $629K | 0.01% |
45,000
| – | – |
|
|
LPNT
680
DELISTED
LifePoint Health, Inc.
LPNT
| $629K | 0.01% |
10,620
-17
| -0.2% | -$1.01K |
|
681
Shoe Carnival
SCVL
$647M
| $627K | 0.01% |
+47,000
| New | +$627K |
|
682
Urban Outfitters
URBN
$6.47B
| $626K | 0.01% |
+18,130
| New | +$626K |
|
|
ENT
683
DELISTED
Global Eagle Entertainment Inc.
ENT
| $625K | 0.01% |
3,009
| – | – |
|
684
MetLife
MET
$52.7B
| $621K | 0.01% |
15,677
-1,175,521
| -99% | -$46.6M |
|
685
AES
AES
$9.06B
| $620K | 0.01% |
48,237
+5,339
| +12% | +$68.6K |
|
686
Cardinal Health
CAH
$36B
| $620K | 0.01% |
7,979
-1,530
| -16% | -$119K |
|
687
Regional Management Corp
RM
$411M
| $620K | 0.01% |
+28,632
| New | +$620K |
|
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $620K | 0.01% |
11,045
| – | – |
|
|
BEL
689
DELISTED
Belmond Ltd.
BEL
| $620K | 0.01% |
48,775
+20,154
| +70% | +$256K |
|
|
GUID
690
DELISTED
Guidance Software, Inc.
GUID
| $620K | 0.01% |
103,957
+32,969
| +46% | +$197K |
|
691
Woodward
WWD
$14.2B
| $616K | 0.01% |
9,864
-19
| -0.2% | -$1.19K |
|
692
Leggett & Platt
LEG
$1.32B
| $612K | 0.01% |
13,429
+115
| +0.9% | +$5.24K |
|
|
TEN
693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $611K | 0.01% |
10,478
-20
| -0.2% | -$1.17K |
|
|
CIM
694
Chimera Investment
CIM
$1.18B
| $609K | 0.01% |
12,720
-26
| -0.2% | -$1.25K |
|
695
Stoneridge
SRI
$230M
| $607K | 0.01% |
32,993
+67
| +0.2% | +$1.23K |
|
|
GTS
696
DELISTED
Triple-S Management Corporation
GTS
| $605K | 0.01% |
28,982
+3,204
| +12% | +$66.9K |
|
697
RenaissanceRe
RNR
$11.2B
| $603K | 0.01% |
5,016
-10
| -0.2% | -$1.2K |
|
698
Argan
AGX
$3B
| $598K | 0.01% |
+10,101
| New | +$598K |
|
699
MDU Resources
MDU
$3.28B
| $598K | 0.01% |
+61,826
| New | +$598K |
|
|
MFA
700
MFA Financial
MFA
$1.05B
| $592K | 0.01% |
19,774
-38
| -0.2% | -$1.14K |
|