SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.7B
| $5.81M | 0.05% |
18,835
-110
| -0.6% | -$33.9K |
|
227
Motorola Solutions
MSI
$79.6B
| $5.74M | 0.05% |
49,350
+5,916
| +14% | +$688K |
|
228
Sysco
SYY
$38.9B
| $5.63M | 0.05% |
82,502
-1,350
| -2% | -$92.2K |
|
229
TransUnion
TRU
$18.1B
| $5.55M | 0.05% |
77,528
+6,116
| +9% | +$438K |
|
230
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $5.51M | 0.05% |
431,420
-464,390
| -52% | -$5.93M |
|
|
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
| $5.48M | 0.05% |
47,540
| – | – |
|
232
Premier
PINC
$2.31B
| $5.47M | 0.05% |
150,398
-4,843
| -3% | -$176K |
|
233
Weyerhaeuser
WY
$18.5B
| $5.45M | 0.05% |
149,540
-10,000
| -6% | -$365K |
|
234
LKQ Corp
LKQ
$8.31B
| $5.37M | 0.05% |
168,178
-119,637
| -42% | -$3.82M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.05% |
149,568
+33,404
| +29% | +$1.18M |
|
236
Box
BOX
$4.78B
| $5.24M | 0.05% |
209,835
-23,282
| -10% | -$582K |
|
237
PNC Financial Services
PNC
$79.7B
| $5.22M | 0.05% |
38,608
-74,541
| -66% | -$10.1M |
|
238
Ingersoll Rand
IR
$32.1B
| $5.2M | 0.05% |
176,842
+48,907
| +38% | +$1.44M |
|
239
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.11M | 0.05% |
18,852
-549
| -3% | -$149K |
|
240
Cintas
CTAS
$81.9B
| $5.11M | 0.05% |
110,460
-23,576
| -18% | -$1.09M |
|
241
Visa
V
$667B
| $5M | 0.05% |
37,755
+997
| +3% | +$132K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.05% |
67,903
-595
| -0.9% | -$43.6K |
|
243
Monster Beverage
MNST
$61.1B
| $4.88M | 0.05% |
170,448
+27,218
| +19% | +$780K |
|
244
HF Sinclair
DINO
$9.48B
| $4.87M | 0.05% |
71,124
-22,836
| -24% | -$1.56M |
|
245
IBM
IBM
$235B
| $4.77M | 0.04% |
35,714
-7,287
| -17% | -$973K |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $4.75M | 0.04% |
58,055
| – | – |
|
247
Stanley Black & Decker
SWK
$12.1B
| $4.71M | 0.04% |
35,461
+12,946
| +57% | +$1.72M |
|
248
Wabtec
WAB
$32.6B
| $4.7M | 0.04% |
47,706
+7,553
| +19% | +$745K |
|
249
US Foods
USFD
$17.6B
| $4.7M | 0.04% |
+124,246
| New | +$4.7M |
|
250
Inogen
INGN
$222M
| $4.68M | 0.04% |
25,094
| – | – |
|