SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-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
252
Reduced
384
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 | 10.38% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $80.1M | 0.74% |
1,511,782
+69,242
| +5% | +$3.67M |
|
52
Capital One
COF
$142B
| $77.1M | 0.71% |
1,072,917
+61,439
| +6% | +$4.41M |
|
53
Invesco
IVZ
$9.68B
| $76.6M | 0.71% |
2,450,271
-23,753
| -1% | -$743K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $76M | 0.7% |
986,497
-22,166
| -2% | -$1.71M |
|
55
Pediatrix Medical
MD
$1.45B
| $76M | 0.7% |
1,146,679
+57,089
| +5% | +$3.78M |
|
56
Intuit
INTU
$187B
| $75.2M | 0.69% |
683,761
+19,250
| +3% | +$2.12M |
|
57
Lincoln National
LNC
$8.21B
| $68.8M | 0.63% |
1,464,423
-93,788
| -6% | -$4.41M |
|
58
Jacobs Solutions
J
$17.1B
| $68.5M | 0.63% |
1,323,668
-47,192
| -3% | -$2.44M |
|
59
Tetra Tech
TTEK
$9.45B
| $67.7M | 0.62% |
1,909,644
-496,294
| -21% | -$17.6M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $67.1M | 0.62% |
4,311,859
-24,262
| -0.6% | -$378K |
|
61
Annaly Capital Management
NLY
$13.8B
| $66.5M | 0.61% |
6,335,788
-160,585
| -2% | -$1.69M |
|
62
Pultegroup
PHM
$26.3B
| $65.2M | 0.6% |
3,253,089
-46,847
| -1% | -$939K |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $65.1M | 0.6% |
396,011
-23,491
| -6% | -$3.86M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $64.9M | 0.6% |
815,732
+16,993
| +2% | +$1.35M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.7M | 0.6% |
2,460,344
+152,125
| +7% | +$4M |
|
66
Ford
F
$46.2B
| $64.6M | 0.6% |
5,355,108
+281,132
| +6% | +$3.39M |
|
67
Aptiv
APTV
$17.3B
| $63.7M | 0.59% |
893,794
+133,076
| +17% | +$9.49M |
|
68
Enpro
NPO
$4.42B
| $62.7M | 0.58% |
1,103,707
-299,195
| -21% | -$17M |
|
69
Coherent
COHR
$13.8B
| $59.7M | 0.55% |
2,451,725
-150,303
| -6% | -$3.66M |
|
70
Robert Half
RHI
$3.78B
| $58.8M | 0.54% |
1,554,036
+91,212
| +6% | +$3.45M |
|
71
Live Nation Entertainment
LYV
$37.6B
| $58.6M | 0.54% |
2,131,908
+101,728
| +5% | +$2.8M |
|
72
Allison Transmission
ALSN
$7.36B
| $56.8M | 0.52% |
1,978,952
-55,331
| -3% | -$1.59M |
|
73
T Rowe Price
TROW
$23.2B
| $54.7M | 0.5% |
822,574
-43,716
| -5% | -$2.91M |
|
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $54.6M | 0.5% |
1,013,198
+997,164
| +6,219% | +$53.8M |
|
75
Newell Brands
NWL
$2.64B
| $53.5M | 0.49% |
1,015,185
+91,897
| +10% | +$4.84M |
|