SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
+$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 4 |
Markel Group
MKL
|
+$55.4M |
| 5 |
News Corp Class B
NWS
|
+$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.7M |
| 5 |
Merck
MRK
|
+$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
226
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.27M | 0.01% |
+80,169
| New | +$1.27M |
|
227
Home Depot
HD
$418B
| $1.26M | 0.01% |
16,602
+760
| +5% | +$57.6K |
|
228
Spirit AeroSystems
SPR
$4.82B
| $1.25M | 0.01% |
51,634
+37,430
| +264% | +$908K |
|
229
AXIS Capital
AXS
$7.67B
| $1.24M | 0.01% |
28,702
+22,020
| +330% | +$954K |
|
|
CSII
230
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.01% |
60,170
| – | – |
|
231
Amgen
AMGN
$151B
| $1.2M | 0.01% |
10,719
+145
| +1% | +$16.2K |
|
232
America Movil
AMX
$59.4B
| $1.19M | 0.01% |
60,269
+9,595
| +19% | +$190K |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$3.19B
| $1.19M | 0.01% |
62,906
+1,997
| +3% | +$37.8K |
|
234
Verizon
VZ
$183B
| $1.19M | 0.01% |
25,500
+4,019
| +19% | +$188K |
|
235
Lear
LEA
$6B
| $1.19M | 0.01% |
16,597
+11,540
| +228% | +$826K |
|
236
Helmerich & Payne
HP
$1.99B
| $1.18M | 0.01% |
+17,150
| New | +$1.18M |
|
237
Procter & Gamble
PG
$372B
| $1.17M | 0.01% |
15,431
-29,355
| -66% | -$2.22M |
|
238
L3Harris
LHX
$51.2B
| $1.15M | 0.01% |
19,329
+305
| +2% | +$18.1K |
|
|
239
Emerson Electric
EMR
$74.7B
| $1.14M | 0.01% |
17,562
-1,897,694
| -99% | -$123M |
|
|
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.13M | 0.01% |
15,676
-4,514
| -22% | -$325K |
|
241
Viatris
VTRS
$12.2B
| $1.12M | 0.01% |
+29,320
| New | +$1.12M |
|
242
Corning
GLW
$61.8B
| $1.12M | 0.01% |
76,544
-67,785
| -47% | -$989K |
|
|
FSL
243
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.12M | 0.01% |
+67,107
| New | +$1.12M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.01% |
9,813
-39,984
| -80% | -$4.54M |
|
245
Herbalife
HLF
$1.02B
| $1.1M | 0.01% |
+31,502
| New | +$1.1M |
|
246
Nu Skin
NUS
$570M
| $1.1M | 0.01% |
+11,479
| New | +$1.1M |
|
247
Hasbro
HAS
$11.1B
| $1.1M | 0.01% |
23,282
+475
| +2% | +$22.4K |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $1.06M | 0.01% |
+17,886
| New | +$1.06M |
|
249
Freeport-McMoran
FCX
$67B
| $1.06M | 0.01% |
32,141
+283
| +0.9% | +$9.36K |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| $1.06M | 0.01% |
+23,387
| New | +$1.06M |
|