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 | |
|---|---|---|---|---|---|---|
251
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $4.46M | 0.04% |
173,606
+3,125
| +2% | +$80.3K |
|
|
AHL
252
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.41M | 0.04% |
94,986
-1,236,678
| -93% | -$57.5M |
|
253
PNC Financial Services
PNC
$80.5B
| $4.39M | 0.04% |
49,256
-23,331
| -32% | -$2.08M |
|
254
Elbit Systems
ESLT
$22.3B
| $4.38M | 0.04% |
58,693
-1,025
| -2% | -$76.5K |
|
255
Emerson Electric
EMR
$74.6B
| $4.26M | 0.04% |
96,384
-12,406
| -11% | -$548K |
|
256
Mid-America Apartment Communities
MAA
$17B
| $4.24M | 0.04% |
+51,800
| New | +$4.24M |
|
257
Ecolab
ECL
$77.6B
| $4.23M | 0.04% |
38,530
-607
| -2% | -$66.6K |
|
258
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.18M | 0.04% |
207,215
+123,517
| +148% | +$2.49M |
|
259
Cigna
CI
$81.5B
| $4.1M | 0.04% |
30,397
-3,861
| -11% | -$521K |
|
|
SAFE
260
Safehold
SAFE
$1.17B
| $4.08M | 0.04% |
+66,574
| New | +$4.08M |
|
261
Union Pacific
UNP
$131B
| $4.07M | 0.04% |
46,034
-330
| -0.7% | -$29.2K |
|
262
Mistras Group
MG
$307M
| $4.02M | 0.04% |
313,000
+252,275
| +415% | +$3.24M |
|
263
Carnival Corp
CCL
$42.8B
| $3.99M | 0.04% |
80,217
+58,364
| +267% | +$2.9M |
|
264
Tractor Supply
TSCO
$32.1B
| $3.88M | 0.03% |
229,790
+13,980
| +6% | +$236K |
|
265
Crocs
CROX
$4.72B
| $3.8M | 0.03% |
293,638
-76,312
| -21% | -$986K |
|
266
W.W. Grainger
GWW
$47.5B
| $3.79M | 0.03% |
17,637
-100
| -0.6% | -$21.5K |
|
267
Avery Dennison
AVY
$13.1B
| $3.68M | 0.03% |
65,036
+29,025
| +81% | +$1.64M |
|
|
ITG
268
DELISTED
Investment Technology Group Inc
ITG
| $3.65M | 0.03% |
273,596
-30,786
| -10% | -$411K |
|
|
MDP
269
DELISTED
Meredith Corporation
MDP
| $3.64M | 0.03% |
85,436
-1,845
| -2% | -$78.6K |
|
|
KLXI
270
DELISTED
KLX Inc.
KLXI
| $3.61M | 0.03% |
+119,650
| New | +$3.61M |
|
271
Universal Technical Institute
UTI
$1.47B
| $3.6M | 0.03% |
1,024,180
-19,160
| -2% | -$67.3K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.55M | 0.03% |
52,895
+19,240
| +57% | +$1.29M |
|
|
FNFV
273
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.54M | 0.03% |
302,240
-5,960
| -2% | -$69.8K |
|
|
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.53M | 0.03% |
110,753
| – | – |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $3.46M | 0.03% |
+47,616
| New | +$3.46M |
|