SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $6.07M | 0.06% |
88,390
+46,950
| +113% | +$3.23M |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $6.06M | 0.06% |
53,146
+45,363
| +583% | +$5.18M |
|
|
RDEN
228
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.02M | 0.05% |
735,365
+253,401
| +53% | +$2.08M |
|
229
Civeo
CVEO
$294M
| $6.02M | 0.05% |
407,855
+14,113
| +4% | +$208K |
|
|
ITG
230
DELISTED
Investment Technology Group Inc
ITG
| $6M | 0.05% |
271,291
-1,687
| -0.6% | -$37.3K |
|
231
Ventas
VTR
$30.9B
| $5.72M | 0.05% |
90,770
+63,340
| +231% | +$3.99M |
|
232
Medtronic
MDT
$119B
| $5.65M | 0.05% |
75,393
+1,964
| +3% | +$147K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $5.55M | 0.05% |
20,688
-1,616
| -7% | -$433K |
|
234
Medifast
MED
$149M
| $5.52M | 0.05% |
182,841
-1,175
| -0.6% | -$35.5K |
|
235
Applied Materials
AMAT
$130B
| $5.43M | 0.05% |
256,259
+240,440
| +1,520% | +$5.09M |
|
|
ORBK
236
DELISTED
Orbotech Ltd
ORBK
| $5.41M | 0.05% |
227,430
-131,646
| -37% | -$3.13M |
|
|
SAFE
237
Safehold
SAFE
$1.17B
| $5.39M | 0.05% |
114,527
+48,051
| +72% | +$2.26M |
|
238
Regis Corp
RGS
$58.9M
| $5.34M | 0.05% |
17,590
-2,768
| -14% | -$841K |
|
239
Digital Realty Trust
DLR
$55.7B
| $5.32M | 0.05% |
60,160
+6,580
| +12% | +$582K |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.25M | 0.05% |
103,473
-25,940
| -20% | -$1.32M |
|
241
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $5.21M | 0.05% |
198,031
+2,500
| +1% | +$65.7K |
|
242
Thermon Group Holdings
THR
$845M
| $5.16M | 0.05% |
293,776
-1,839
| -0.6% | -$32.3K |
|
243
Ecolab
ECL
$77.6B
| $5.01M | 0.05% |
44,882
+5,407
| +14% | +$603K |
|
244
Alphabet (Google) Class A
GOOGL
$2.84T
| $5M | 0.05% |
130,980
+13,000
| +11% | +$496K |
|
245
Electronic Arts
EA
$42.2B
| $4.98M | 0.05% |
75,327
-9,918
| -12% | -$656K |
|
|
246
Citigroup
C
$176B
| $4.97M | 0.05% |
118,930
+74,396
| +167% | +$3.11M |
|
247
US Bancorp
USB
$75.9B
| $4.96M | 0.05% |
122,199
+3,044
| +3% | +$124K |
|
|
USB.PRM
248
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.95M | 0.05% |
168,580
| – | – |
|
|
SGI
249
Somnigroup International Inc.
SGI
$18.3B
| $4.91M | 0.04% |
+322,980
| New | +$4.91M |
|
250
Waste Connections
WCN
$46.1B
| $4.88M | 0.04% |
113,351
+13,151
| +13% | +$566K |
|