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 | |
|---|---|---|---|---|---|---|
|
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
| $3.46M | 0.03% |
25,961
+749
| +3% | +$99.9K |
|
|
277
General Mills
GIS
$26.8B
| $3.46M | 0.03% |
61,637
-1,250,600
| -95% | -$70.2M |
|
|
AIOT
278
PowerFleet, Inc. Common Stock
AIOT
$659M
| $3.39M | 0.03% |
1,056,568
+107,891
| +11% | +$346K |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $3.3M | 0.03% |
136,480
-10,580
| -7% | -$256K |
|
280
Gartner
IT
$18.5B
| $3.24M | 0.03% |
38,638
+1,139
| +3% | +$95.6K |
|
|
AXLL
281
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.24M | 0.03% |
+206,525
| New | +$3.24M |
|
282
Waste Connections
WCN
$45.7B
| $3.23M | 0.03% |
99,789
+789
| +0.8% | +$25.6K |
|
|
BBT
283
Beacon Financial Corporation
BBT
$2.26B
| $3.2M | 0.03% |
116,014
-2,090
| -2% | -$57.6K |
|
284
ServiceNow
NOW
$194B
| $3.17M | 0.03% |
45,705
+13,088
| +40% | +$909K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 0.03% |
23,912
+420
| +2% | +$54.8K |
|
286
Textron
TXT
$14.6B
| $3.11M | 0.03% |
82,576
-31,345
| -28% | -$1.18M |
|
287
UDR
UDR
$12.8B
| $3.1M | 0.03% |
+90,000
| New | +$3.1M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $3.09M | 0.03% |
51,484
| – | – |
|
289
L3Harris
LHX
$51.3B
| $3.07M | 0.03% |
41,975
+21,426
| +104% | +$1.57M |
|
290
The Bancorp
TBBK
$3.52B
| $3.05M | 0.03% |
399,859
-9,140
| -2% | -$69.6K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.03M | 0.03% |
+43,049
| New | +$3.03M |
|
292
Boston Scientific
BSX
$160B
| $3.03M | 0.03% |
184,574
+90,484
| +96% | +$1.48M |
|
293
Visa
V
$667B
| $3.02M | 0.03% |
43,366
-1,457
| -3% | -$101K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $2.99M | 0.03% |
+115,000
| New | +$2.99M |
|
295
Huntington Bancshares
HBAN
$25.8B
| $2.96M | 0.03% |
279,210
+110,600
| +66% | +$1.17M |
|
296
Kroger
KR
$44.6B
| $2.96M | 0.03% |
82,014
-48,090
| -37% | -$1.73M |
|
297
NXP Semiconductors
NXPI
$56.7B
| $2.96M | 0.03% |
33,937
+18,216
| +116% | +$1.59M |
|
298
Eli Lilly
LLY
$656B
| $2.91M | 0.03% |
34,722
-12,464
| -26% | -$1.04M |
|
299
Essex Property Trust
ESS
$17.2B
| $2.9M | 0.03% |
+13,000
| New | +$2.9M |
|
300
Morgan Stanley
MS
$236B
| $2.88M | 0.03% |
91,560
-144,530
| -61% | -$4.55M |
|