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 | |
|---|---|---|---|---|---|---|
|
COF.WS
751
DELISTED
Capital One Financial Corp
COF.WS
| $459K | ﹤0.01% |
12,400
| – | – |
|
752
Occidental Petroleum
OXY
$44.7B
| $455K | ﹤0.01% |
6,239
-1,342
| -18% | -$97.9K |
|
|
MMP
753
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $444K | ﹤0.01% |
6,270
| – | – |
|
754
PVH
PVH
$4.07B
| $441K | ﹤0.01% |
3,994
+1,461
| +58% | +$161K |
|
755
KKR & Co
KKR
$124B
| $438K | ﹤0.01% |
30,700
+300
| +1% | +$4.28K |
|
756
Vodafone
VOD
$28.4B
| $438K | ﹤0.01% |
15,020
+6,328
| +73% | +$185K |
|
757
FirstEnergy
FE
$25B
| $428K | ﹤0.01% |
12,935
-2,205
| -15% | -$73K |
|
758
Matador Resources
MTDR
$5.89B
| $423K | ﹤0.01% |
17,371
| – | – |
|
759
Ryder
R
$7.67B
| $423K | ﹤0.01% |
6,411
+442
| +7% | +$29.2K |
|
|
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
| $420K | ﹤0.01% |
+8,370
| New | +$420K |
|
761
GSK
GSK
$80.6B
| $417K | ﹤0.01% |
7,727
+272
| +4% | +$14.7K |
|
762
F5
FFIV
$18.4B
| $408K | ﹤0.01% |
3,271
-3,618
| -53% | -$451K |
|
763
Enterprise Products Partners
EPD
$68.1B
| $399K | ﹤0.01% |
14,450
| – | – |
|
764
Kelly Services Class A
KELYA
$481M
| $396K | ﹤0.01% |
+20,620
| New | +$396K |
|
765
PENN Entertainment
PENN
$2.93B
| $395K | ﹤0.01% |
29,144
+11,815
| +68% | +$160K |
|
766
Citigroup
C
$176B
| $388K | ﹤0.01% |
8,200
-10,082
| -55% | -$477K |
|
767
Douglas Dynamics
PLOW
$767M
| $373K | ﹤0.01% |
+11,667
| New | +$373K |
|
768
Carlyle Group
CG
$23.2B
| $366K | ﹤0.01% |
23,500
-2,400
| -9% | -$37.4K |
|
769
British American Tobacco
BTI
$123B
| $363K | ﹤0.01% |
5,680
-3,870
| -41% | -$247K |
|
|
CHL
770
DELISTED
China Mobile Limited
CHL
| $362K | ﹤0.01% |
5,887
-812
| -12% | -$49.9K |
|
771
Baidu
BIDU
$37.4B
| $361K | ﹤0.01% |
1,983
+90
| +5% | +$16.4K |
|
772
Royal Bank of Canada
RY
$204B
| $355K | ﹤0.01% |
5,725
| – | – |
|
|
BBG
773
DELISTED
Bill Barrett Corp
BBG
| $354K | ﹤0.01% |
63,754
-160
| -0.3% | -$888 |
|
774
Cintas
CTAS
$81.7B
| $349K | ﹤0.01% |
+12,412
| New | +$349K |
|
|
FNM.PRR
775
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $348K | ﹤0.01% |
119,922
-17,369
| -13% | -$50.4K |
|