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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $7.09M | 0.07% |
+55,340
| New | +$7.09M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $7.08M | 0.07% |
+140,250
| New | +$7.08M |
|
203
Consolidated Edison
ED
$35.4B
| $6.94M | 0.06% |
92,114
+424
| +0.5% | +$31.9K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $6.58M | 0.06% |
+89,638
| New | +$6.58M |
|
205
Radian Group
RDN
$4.79B
| $6.54M | 0.06% |
482,880
+1,353
| +0.3% | +$18.3K |
|
206
Broadcom
AVGO
$1.58T
| $6.53M | 0.06% |
378,350
+246,980
| +188% | +$4.26M |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.44M | 0.06% |
239,296
-6,703
| -3% | -$180K |
|
208
Electronic Arts
EA
$42.2B
| $6.44M | 0.06% |
75,385
-2,306
| -3% | -$197K |
|
209
Itron
ITRI
$5.51B
| $6.39M | 0.06% |
114,535
-87,340
| -43% | -$4.87M |
|
210
Automatic Data Processing
ADP
$120B
| $6.31M | 0.06% |
71,518
+1,068
| +2% | +$94.2K |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $6.28M | 0.06% |
126,468
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.06% |
87,838
-2,882
| -3% | -$203K |
|
213
APA Corp
APA
$8.14B
| $6.12M | 0.06% |
+95,850
| New | +$6.12M |
|
|
GWB
214
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.99M | 0.06% |
179,851
-43,315
| -19% | -$1.44M |
|
215
Medtronic
MDT
$119B
| $5.98M | 0.06% |
69,191
-3,724
| -5% | -$322K |
|
|
SGI
216
Somnigroup International Inc.
SGI
$18.3B
| $5.78M | 0.05% |
407,788
-185,500
| -31% | -$2.63M |
|
217
Waste Connections
WCN
$46.1B
| $5.77M | 0.05% |
115,833
-989
| -0.8% | -$49.2K |
|
218
Thermon Group Holdings
THR
$845M
| $5.62M | 0.05% |
284,374
+29,609
| +12% | +$585K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.59M | 0.05% |
64,425
+20,658
| +47% | +$1.79M |
|
220
NXP Semiconductors
NXPI
$57.2B
| $5.59M | 0.05% |
54,763
+707
| +1% | +$72.1K |
|
221
American Electric Power
AEP
$57.8B
| $5.58M | 0.05% |
86,960
-5,089
| -6% | -$327K |
|
222
Ecolab
ECL
$77.6B
| $5.57M | 0.05% |
45,728
+148
| +0.3% | +$18K |
|
223
Digital Realty Trust
DLR
$55.7B
| $5.54M | 0.05% |
57,086
-1,170
| -2% | -$114K |
|
224
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.53M | 0.05% |
137,440
+7,160
| +5% | +$288K |
|
225
Workday
WDAY
$61.7B
| $5.42M | 0.05% |
59,081
+5,261
| +10% | +$482K |
|