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 | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Staples ETF
VDC
$7.63B
| $344K | ﹤0.01% |
2,510
| – | – |
|
777
Donaldson
DCI
$9.47B
| $343K | ﹤0.01% |
9,200
| – | – |
|
778
SAP
SAP
$315B
| $339K | ﹤0.01% |
3,704
-351
| -9% | -$32.1K |
|
779
TSMC
TSM
$1.28T
| $339K | ﹤0.01% |
11,098
-3,755
| -25% | -$115K |
|
780
MGM Resorts International
MGM
$9.85B
| $338K | ﹤0.01% |
+12,973
| New | +$338K |
|
781
Allstate
ALL
$52.8B
| $337K | ﹤0.01% |
4,870
-408
| -8% | -$28.2K |
|
782
Fresh Del Monte Produce
FDP
$1.7B
| $328K | ﹤0.01% |
+5,470
| New | +$328K |
|
783
FirstService
FSV
$9.4B
| $328K | ﹤0.01% |
7,016
-1,456
| -17% | -$68.1K |
|
784
Church & Dwight Co
CHD
$23B
| $326K | ﹤0.01% |
6,800
-1,760
| -21% | -$84.4K |
|
785
Kimberly-Clark
KMB
$43.1B
| $323K | ﹤0.01% |
2,561
-515
| -17% | -$65K |
|
786
NMI Holdings
NMIH
$3.09B
| $323K | ﹤0.01% |
42,400
+7,800
| +23% | +$59.4K |
|
787
TotalEnergies
TTE
$133B
| $323K | ﹤0.01% |
6,767
-9,105
| -57% | -$435K |
|
788
Brookfield
BN
$99.7B
| $322K | ﹤0.01% |
17,123
| – | – |
|
789
Minerva Neurosciences
NERV
$15.2M
| $322K | ﹤0.01% |
2,855
+1,153
| +68% | +$130K |
|
790
National Grid
NGG
$69.9B
| $319K | ﹤0.01% |
4,589
-641
| -12% | -$44.6K |
|
791
OneMain Financial
OMF
$7.27B
| $319K | ﹤0.01% |
+10,300
| New | +$319K |
|
|
DASTY
792
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $319K | ﹤0.01% |
3,679
-55
| -1% | -$4.77K |
|
793
DuPont de Nemours
DD
$32.6B
| $318K | ﹤0.01% |
3,037
-38,552
| -93% | -$4.04M |
|
794
Bio-Rad Laboratories Class A
BIO
$7.86B
| $312K | ﹤0.01% |
+1,907
| New | +$312K |
|
795
Factset
FDS
$14.2B
| $312K | ﹤0.01% |
1,923
+456
| +31% | +$74K |
|
796
Penumbra
PEN
$11.1B
| $304K | ﹤0.01% |
+4,000
| New | +$304K |
|
797
Travel + Leisure Co
TNL
$4.1B
| $303K | ﹤0.01% |
9,979
+421
| +4% | +$12.8K |
|
798
Fresenius Medical Care
FMS
$14.7B
| $300K | ﹤0.01% |
6,864
+1,465
| +27% | +$64K |
|
799
MPLX
MPLX
$51.1B
| $295K | ﹤0.01% |
8,710
| – | – |
|
800
ConocoPhillips
COP
$114B
| $294K | ﹤0.01% |
6,743
-8,836
| -57% | -$385K |
|