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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.7B
| $292K | ﹤0.01% |
15,000
| – | – |
|
802
Ares Management
ARES
$38.7B
| $288K | ﹤0.01% |
16,524
-5,776
| -26% | -$101K |
|
803
Fortinet
FTNT
$61.6B
| $288K | ﹤0.01% |
38,965
-65
| -0.2% | -$480 |
|
804
Micron Technology
MU
$147B
| $286K | ﹤0.01% |
16,100
-7,365
| -31% | -$131K |
|
805
STAG Industrial
STAG
$6.84B
| $286K | ﹤0.01% |
11,671
-186,185
| -94% | -$4.56M |
|
|
AAMI
806
Acadian Asset Management Inc.
AAMI
$1.61B
| $281K | ﹤0.01% |
20,200
-6,214
| -24% | -$86.4K |
|
807
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $279K | ﹤0.01% |
5,330
| – | – |
|
|
WOOF
808
DELISTED
VCA Inc.
WOOF
| $274K | ﹤0.01% |
3,910
-766
| -16% | -$53.7K |
|
809
Under Armour Class C
UA
$2.11B
| $271K | ﹤0.01% |
+7,996
| New | +$271K |
|
|
WWE
810
DELISTED
World Wrestling Entertainment
WWE
| $269K | ﹤0.01% |
12,636
-3,446
| -21% | -$73.4K |
|
811
AB InBev
BUD
$116B
| $268K | ﹤0.01% |
2,043
-280
| -12% | -$36.7K |
|
|
PBT
812
Permian Basin Royalty Trust
PBT
$830M
| $268K | ﹤0.01% |
38,500
| – | – |
|
|
COWN
813
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $268K | ﹤0.01% |
18,475
| – | – |
|
814
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $267K | ﹤0.01% |
6,116
-11,324
| -65% | -$494K |
|
|
CA
815
DELISTED
CA, Inc.
CA
| $265K | ﹤0.01% |
+8,010
| New | +$265K |
|
816
Teradyne
TER
$18.9B
| $259K | ﹤0.01% |
11,995
-13,542
| -53% | -$292K |
|
817
Lexicon Pharmaceuticals
LXRX
$392M
| $255K | ﹤0.01% |
+14,112
| New | +$255K |
|
|
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
| $252K | ﹤0.01% |
3,777
-1,130
| -23% | -$75.4K |
|
819
Boyd Gaming
BYD
$6.92B
| $249K | ﹤0.01% |
12,575
-26,499
| -68% | -$525K |
|
820
Blackstone
BX
$135B
| $248K | ﹤0.01% |
+9,700
| New | +$248K |
|
821
Caterpillar
CAT
$198B
| $248K | ﹤0.01% |
+2,795
| New | +$248K |
|
|
FMI
822
DELISTED
Foundation Medicine, Inc.
FMI
| $246K | ﹤0.01% |
10,550
| – | – |
|
823
WPP
WPP
$5.87B
| $244K | ﹤0.01% |
2,071
-1,408
| -40% | -$166K |
|
824
Encore Capital Group
ECPG
$1.03B
| $241K | ﹤0.01% |
10,734
-3,074
| -22% | -$69K |
|
|
BAY
825
DELISTED
BAYER AG SPONS ADR
BAY
| $240K | ﹤0.01% |
+2,385
| New | +$240K |
|