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 | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.35B
| $24.9M | 0.23% |
735,003
| – | – |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.7M | 0.23% |
313,224
-2,300
| -0.7% | -$182K |
|
103
MasTec
MTZ
$14.2B
| $24.3M | 0.22% |
817,281
-75
| -0% | -$2.23K |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $23.7M | 0.22% |
434,300
+361,335
| +495% | +$19.7M |
|
105
Selective Insurance
SIGI
$4.82B
| $23.5M | 0.22% |
589,701
-57
| -0% | -$2.27K |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.22% |
460,990
-7,097
| -2% | -$361K |
|
107
Portland General Electric
POR
$4.68B
| $22.9M | 0.21% |
537,044
-92
| -0% | -$3.92K |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $22.7M | 0.21% |
1,448,000
| – | – |
|
109
Southwest Gas
SWX
$5.71B
| $22.6M | 0.21% |
323,560
| – | – |
|
110
Moog
MOG.A
$6.11B
| $22.3M | 0.21% |
375,325
| – | – |
|
|
AXE
111
DELISTED
Anixter International Inc
AXE
| $22M | 0.2% |
341,518
-24,526
| -7% | -$1.58M |
|
112
Silgan Holdings
SLGN
$4.77B
| $22M | 0.2% |
434,800
| – | – |
|
113
Webster Financial
WBS
$10.3B
| $22M | 0.2% |
578,700
| – | – |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $21.8M | 0.2% |
570,860
-13,913
| -2% | -$530K |
|
115
Apple
AAPL
$3.54T
| $21.7M | 0.2% |
192,098
-4,773
| -2% | -$540K |
|
116
Brinker International
EAT
$7.08B
| $21.6M | 0.2% |
428,933
+17,033
| +4% | +$859K |
|
117
SL Green Realty
SLG
$4.16B
| $21.6M | 0.2% |
199,350
| – | – |
|
118
Avista
AVA
$2.95B
| $21.5M | 0.2% |
513,913
-47
| -0% | -$1.96K |
|
119
Community Bank
CBU
$3.14B
| $21.5M | 0.2% |
446,350
| – | – |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21M | 0.19% |
476,351
+455,040
| +2,135% | +$20.1M |
|
121
Medical Properties Trust
MPW
$2.66B
| $21M | 0.19% |
1,418,750
+30,000
| +2% | +$443K |
|
122
CACI
CACI
$10.3B
| $20.9M | 0.19% |
206,800
| – | – |
|
123
JetBlue
JBLU
$1.98B
| $20.7M | 0.19% |
1,198,800
| – | – |
|
124
Qorvo
QRVO
$8.42B
| $20.5M | 0.19% |
368,255
| – | – |
|
125
ON Semiconductor
ON
$19.5B
| $19.9M | 0.18% |
1,614,850
| – | – |
|