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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.5B
| $2.2M | 0.02% |
31,907
+24,400
| +325% | +$1.68M |
|
352
McKesson
MCK
$86.7B
| $2.19M | 0.02% |
11,834
-3,005
| -20% | -$556K |
|
|
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
| $2.19M | 0.02% |
107,645
-5,075
| -5% | -$103K |
|
354
Aon
AON
$79.8B
| $2.16M | 0.02% |
24,340
-297
| -1% | -$26.3K |
|
355
Healthcare Services Group
HCSG
$1.15B
| $2.13M | 0.02% |
63,305
+594
| +0.9% | +$20K |
|
356
Fiserv
FI
$73.5B
| $2.12M | 0.02% |
49,028
+41,328
| +537% | +$1.79M |
|
|
PHLT
357
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.12M | 0.02% |
875,296
-23,155
| -3% | -$56K |
|
358
Lowe's Companies
LOW
$153B
| $2.08M | 0.02% |
30,187
+1,426
| +5% | +$98.3K |
|
359
Steven Madden
SHOO
$2.22B
| $2.04M | 0.02% |
83,501
+26,268
| +46% | +$641K |
|
360
Duke Energy
DUK
$93.4B
| $2.01M | 0.02% |
27,990
-23,366
| -45% | -$1.68M |
|
361
Progressive
PGR
$144B
| $1.98M | 0.02% |
64,720
| – | – |
|
362
HF Sinclair
DINO
$9.56B
| $1.98M | 0.02% |
40,450
-4,190
| -9% | -$205K |
|
363
Dollar Tree
DLTR
$20.3B
| $1.97M | 0.02% |
29,522
+4,567
| +18% | +$304K |
|
364
Digital Realty Trust
DLR
$55B
| $1.96M | 0.02% |
30,000
+5,090
| +20% | +$333K |
|
365
Keysight
KEYS
$29.1B
| $1.95M | 0.02% |
63,370
+24,015
| +61% | +$740K |
|
366
Marriott International Class A Common Stock
MAR
$72.8B
| $1.95M | 0.02% |
+28,546
| New | +$1.95M |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.94M | 0.02% |
54,000
-7,850
| -13% | -$282K |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $1.93M | 0.02% |
19,880
-4,070
| -17% | -$396K |
|
369
JD.com
JD
$46.6B
| $1.92M | 0.02% |
73,842
-23,589
| -24% | -$615K |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $1.92M | 0.02% |
10,081
-7,832
| -44% | -$1.49M |
|
371
Tanger
SKT
$3.93B
| $1.91M | 0.02% |
+58,000
| New | +$1.91M |
|
|
ALLY.PRB
372
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $1.9M | 0.02% |
73,375
| – | – |
|
373
AES
AES
$9.06B
| $1.89M | 0.02% |
192,869
+142,797
| +285% | +$1.4M |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.02% |
17,476
| – | – |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | 0.02% |
42,756
+8,548
| +25% | +$373K |
|