SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $5.68M | 0.05% |
181,460
+106,690
| +143% | +$3.34M |
|
|
RDEN
227
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.64M | 0.05% |
482,839
-8,885
| -2% | -$104K |
|
228
Delta Air Lines
DAL
$39.9B
| $5.59M | 0.05% |
124,511
-25,820
| -17% | -$1.16M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $5.56M | 0.05% |
92,027
+504
| +0.6% | +$30.4K |
|
230
FTI Consulting
FCN
$5.46B
| $5.52M | 0.05% |
132,950
-45,550
| -26% | -$1.89M |
|
231
Illumina
ILMN
$15.7B
| $5.43M | 0.05% |
31,745
-2,170
| -6% | -$371K |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $5.42M | 0.05% |
133,625
+14,458
| +12% | +$587K |
|
233
Automatic Data Processing
ADP
$120B
| $5.39M | 0.05% |
67,102
+205
| +0.3% | +$16.5K |
|
234
American Tower
AMT
$92.9B
| $5.35M | 0.05% |
60,775
+200
| +0.3% | +$17.6K |
|
235
Bank of America
BAC
$369B
| $5.21M | 0.05% |
334,454
-5,349
| -2% | -$83.3K |
|
236
Regis Corp
RGS
$58.9M
| $5.21M | 0.05% |
19,869
-401
| -2% | -$105K |
|
237
Guess, Inc.
GES
$878M
| $5.16M | 0.05% |
241,575
-5,010
| -2% | -$107K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $5.14M | 0.05% |
357,050
-2,500
| -0.7% | -$36K |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.05M | 0.05% |
58,346
+10,632
| +22% | +$920K |
|
240
Itron
ITRI
$5.51B
| $5.01M | 0.04% |
156,880
-3,365
| -2% | -$107K |
|
241
Signet Jewelers
SIG
$3.85B
| $4.99M | 0.04% |
36,643
+2,348
| +7% | +$320K |
|
242
Medifast
MED
$149M
| $4.95M | 0.04% |
184,141
-3,805
| -2% | -$102K |
|
243
US Bancorp
USB
$75.9B
| $4.91M | 0.04% |
119,630
+1,025
| +0.9% | +$42K |
|
244
Bank of New York Mellon
BK
$73.1B
| $4.81M | 0.04% |
+122,943
| New | +$4.81M |
|
245
Crown Castle
CCI
$41.9B
| $4.73M | 0.04% |
+60,000
| New | +$4.73M |
|
246
Medtronic
MDT
$119B
| $4.72M | 0.04% |
70,577
-6,114
| -8% | -$409K |
|
247
Macerich
MAC
$4.74B
| $4.71M | 0.04% |
+61,300
| New | +$4.71M |
|
248
Global Payments
GPN
$21.3B
| $4.49M | 0.04% |
78,336
-877,964
| -92% | -$50.4M |
|
|
USB.PRM
249
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.49M | 0.04% |
155,955
+34,370
| +28% | +$990K |
|
|
GWB
250
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.47M | 0.04% |
+176,135
| New | +$4.47M |
|