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 | |
|---|---|---|---|---|---|---|
726
Hallador Energy
HNRG
$763M
| $551K | 0.01% |
+69,975
| New | +$551K |
|
727
Cencora
COR
$57.4B
| $543K | 0.01% |
6,719
+480
| +8% | +$38.8K |
|
728
Macy's
M
$4.56B
| $540K | 0.01% |
+14,570
| New | +$540K |
|
|
CPN
729
DELISTED
Calpine Corporation
CPN
| $538K | 0.01% |
42,553
+6,344
| +18% | +$80.2K |
|
730
OraSure Technologies
OSUR
$238M
| $537K | ﹤0.01% |
+67,371
| New | +$537K |
|
731
Fidelity National Financial
FNF
$16.2B
| $535K | ﹤0.01% |
+20,886
| New | +$535K |
|
732
National Fuel Gas
NFG
$7.87B
| $527K | ﹤0.01% |
+9,753
| New | +$527K |
|
733
BP
BP
$89.5B
| $524K | ﹤0.01% |
17,720
+1,894
| +12% | +$56K |
|
|
KATE
734
DELISTED
Kate Spade & Company
KATE
| $521K | ﹤0.01% |
30,399
+13,787
| +83% | +$236K |
|
735
Expeditors International
EXPD
$16.5B
| $519K | ﹤0.01% |
10,066
+1,242
| +14% | +$64K |
|
|
736
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $517K | ﹤0.01% |
13,798
-1,606,223
| -99% | -$60.2M |
|
|
CALL
737
DELISTED
magicJack VocalTec Ltd
CALL
| $512K | ﹤0.01% |
84,122
| – | – |
|
738
Commercial Metals
CMC
$6.53B
| $506K | ﹤0.01% |
31,239
-98
| -0.3% | -$1.59K |
|
739
Extreme Networks
EXTR
$2.96B
| $505K | ﹤0.01% |
112,531
-29,432
| -21% | -$132K |
|
740
Spirit AeroSystems
SPR
$4.76B
| $498K | ﹤0.01% |
11,187
| – | – |
|
|
KSU
741
DELISTED
Kansas City Southern
KSU
| $498K | ﹤0.01% |
5,336
+399
| +8% | +$37.2K |
|
742
Black Stone Minerals
BSM
$2.61B
| $495K | ﹤0.01% |
27,781
-9,600
| -26% | -$171K |
|
743
Voya Financial
VOYA
$7.3B
| $487K | ﹤0.01% |
16,900
+1,400
| +9% | +$40.3K |
|
744
LivePerson
LPSN
$89.1M
| $485K | ﹤0.01% |
57,669
-4,884
| -8% | -$41.1K |
|
745
SEI Investments
SEIC
$10.7B
| $478K | ﹤0.01% |
10,470
+1,925
| +23% | +$87.9K |
|
746
WESCO International
WCC
$10.5B
| $474K | ﹤0.01% |
7,709
-15,448
| -67% | -$950K |
|
747
NRG Energy
NRG
$31.2B
| $470K | ﹤0.01% |
+41,952
| New | +$470K |
|
|
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | ﹤0.01% |
9,350
-1,428
| -13% | -$71.5K |
|
|
SRCL
749
DELISTED
Stericycle Inc
SRCL
| $463K | ﹤0.01% |
5,772
-158
| -3% | -$12.7K |
|
|
ELNK
750
DELISTED
EarthLink Holdings Corp.
ELNK
| $463K | ﹤0.01% |
74,638
-217
| -0.3% | -$1.35K |
|