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 | |
|---|---|---|---|---|---|---|
|
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.6M | 0.14% |
804,150
| – | – |
|
152
Amazon
AMZN
$2.51T
| $15.3M | 0.14% |
365,040
-2,260
| -0.6% | -$94.6K |
|
153
Mondelez International
MDLZ
$78.8B
| $15.2M | 0.14% |
346,970
-619,866
| -64% | -$27.2M |
|
154
Northwest Bancshares
NWBI
$1.88B
| $14.9M | 0.14% |
947,921
| – | – |
|
155
Procter & Gamble
PG
$373B
| $14.8M | 0.14% |
164,339
+1,707
| +1% | +$153K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.13% |
941,915
-34,742
| -4% | -$523K |
|
157
Exxon Mobil
XOM
$479B
| $13.4M | 0.12% |
153,735
-184,409
| -55% | -$16.1M |
|
158
Air Lease Corp
AL
$7.11B
| $12.5M | 0.12% |
+437,822
| New | +$12.5M |
|
159
Walmart
WMT
$805B
| $12.4M | 0.11% |
516,939
+8,445
| +2% | +$203K |
|
160
Home Depot
HD
$410B
| $12.2M | 0.11% |
94,767
+3,592
| +4% | +$462K |
|
161
Coterra Energy
CTRA
$18.6B
| $11.4M | 0.1% |
440,000
| – | – |
|
|
USCR
162
DELISTED
U S Concrete, Inc.
USCR
| $11.2M | 0.1% |
243,200
-2,357
| -1% | -$109K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 0.1% |
+294,767
| New | +$11.1M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.8M | 0.1% |
221,164
+43,964
| +25% | +$2.14M |
|
165
LKQ Corp
LKQ
$8.31B
| $10.6M | 0.1% |
299,719
-2,030
| -0.7% | -$72K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.1% |
136,276
+46,184
| +51% | +$3.55M |
|
167
Ventas
VTR
$30.8B
| $10.4M | 0.1% |
147,324
+12,814
| +10% | +$905K |
|
168
Boston Scientific
BSX
$159B
| $9.96M | 0.09% |
418,512
-3,000
| -0.7% | -$71.4K |
|
169
Schlumberger
SLB
$53.7B
| $9.52M | 0.09% |
121,038
+3,365
| +3% | +$265K |
|
170
Chevron
CVX
$318B
| $9.43M | 0.09% |
91,614
+2,057
| +2% | +$212K |
|
171
CVS Health
CVS
$93.5B
| $9.4M | 0.09% |
105,644
+2,699
| +3% | +$240K |
|
172
S&P Global
SPGI
$165B
| $9.4M | 0.09% |
74,283
| – | – |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | 0.09% |
213,230
+173,540
| +437% | +$7.6M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.09M | 0.08% |
48,977
+323
| +0.7% | +$60K |
|
175
Simon Property Group
SPG
$59.3B
| $9.02M | 0.08% |
43,587
| – | – |
|