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 | 10.38% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $19.9M | 0.18% |
167,780
+102
| +0.1% | +$12.1K |
|
127
Crane NXT
CXT
$3.58B
| $19.8M | 0.18% |
906,597
| – | – |
|
128
Wintrust Financial
WTFC
$9.45B
| $19.8M | 0.18% |
357,000
| – | – |
|
|
EE
129
DELISTED
El Paso Electric Company
EE
| $19.6M | 0.18% |
419,631
-21,129
| -5% | -$988K |
|
130
iShares Russell 1000 ETF
IWB
$43.6B
| $19.4M | 0.18% |
161,318
+25,092
| +18% | +$3.02M |
|
131
AT&T
T
$212B
| $19.3M | 0.18% |
629,604
+88,317
| +16% | +$2.71M |
|
132
United Rentals
URI
$62.5B
| $19.2M | 0.18% |
244,016
+7,735
| +3% | +$607K |
|
133
Oshkosh
OSK
$8.97B
| $19.1M | 0.18% |
341,616
+716
| +0.2% | +$40.1K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.9M | 0.17% |
498,131
-55
| -0% | -$2.09K |
|
|
MBFI
135
DELISTED
MB Financial Corp
MBFI
| $18.8M | 0.17% |
493,950
| – | – |
|
136
United Bankshares
UBSI
$5.51B
| $18.8M | 0.17% |
498,743
+14,793
| +3% | +$557K |
|
137
NETSCOUT
NTCT
$1.82B
| $18.7M | 0.17% |
640,050
-6,400
| -1% | -$187K |
|
138
Kohl's
KSS
$1.92B
| $18.5M | 0.17% |
423,256
-476,008
| -53% | -$20.8M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.17% |
163,426
+8,326
| +5% | +$920K |
|
|
STRZA
140
DELISTED
Starz - Series A
STRZA
| $18M | 0.17% |
576,494
+35
| +0% | +$1.09K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $17.8M | 0.16% |
2,801,539
-157,514
| -5% | -$999K |
|
|
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.16% |
262,550
-19
| -0% | -$1.28K |
|
143
Hanover Insurance
THG
$6.43B
| $17.6M | 0.16% |
232,980
-16
| -0% | -$1.21K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $16.9M | 0.16% |
307,189
| – | – |
|
145
3M
MMM
$83.5B
| $16.8M | 0.16% |
114,151
+9,031
| +9% | +$1.33M |
|
|
CRZO
146
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.7M | 0.15% |
411,781
| – | – |
|
147
First Industrial Realty Trust
FR
$7.01B
| $16.4M | 0.15% |
580,000
| – | – |
|
148
Glacier Bancorp
GBCI
$5.94B
| $16.2M | 0.15% |
569,600
| – | – |
|
149
Rayonier Advanced Materials
RYAM
$395M
| $16M | 0.15% |
1,198,363
-29,013
| -2% | -$388K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.14% |
+350,375
| New | +$15.6M |
|