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 | |
|---|---|---|---|---|---|---|
376
Herbalife
HLF
$1.02B
| $1.84M | 0.02% |
67,420
+1,440
| +2% | +$39.2K |
|
|
377
Philip Morris
PM
$253B
| $1.83M | 0.02% |
23,112
-948,332
| -98% | -$75.2M |
|
378
Williams-Sonoma
WSM
$24.8B
| $1.83M | 0.02% |
47,984
+8,852
| +23% | +$338K |
|
|
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.83M | 0.02% |
7,958
-137
| -2% | -$31.5K |
|
380
NNN REIT
NNN
$8.12B
| $1.82M | 0.02% |
+50,200
| New | +$1.82M |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $1.82M | 0.02% |
55,627
+8,121
| +17% | +$265K |
|
382
FirstEnergy
FE
$25B
| $1.81M | 0.02% |
57,727
+50,301
| +677% | +$1.57M |
|
383
Gaming and Leisure Properties
GLPI
$13.7B
| $1.79M | 0.02% |
60,270
+54,070
| +872% | +$1.61M |
|
384
Expro
XPRO
$1.42B
| $1.78M | 0.02% |
19,346
-566
| -3% | -$52K |
|
|
P
385
DELISTED
Pandora Media Inc
P
| $1.77M | 0.02% |
82,846
| – | – |
|
386
Kulicke & Soffa
KLIC
$1.99B
| $1.76M | 0.02% |
192,005
-3,300
| -2% | -$30.3K |
|
387
PBF Energy
PBF
$3.29B
| $1.75M | 0.02% |
62,040
+3,950
| +7% | +$111K |
|
388
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.02% |
27,895
-6,477
| -19% | -$406K |
|
389
AMC Networks
AMCX
$343M
| $1.75M | 0.02% |
23,871
+570
| +2% | +$41.7K |
|
390
W.P. Carey
WPC
$14.7B
| $1.73M | 0.02% |
+30,630
| New | +$1.73M |
|
391
Hasbro
HAS
$11.1B
| $1.71M | 0.02% |
23,724
-2,668
| -10% | -$192K |
|
392
Healthcare Realty
HR
$6.35B
| $1.71M | 0.02% |
69,765
+43,350
| +164% | +$1.06M |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.02% |
+66,440
| New | +$1.71M |
|
394
Roper Technologies
ROP
$56.3B
| $1.71M | 0.02% |
10,880
+175
| +2% | +$27.4K |
|
|
CHSP
395
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.69M | 0.02% |
+65,000
| New | +$1.69M |
|
396
Walmart
WMT
$815B
| $1.69M | 0.02% |
78,201
+519
| +0.7% | +$11.2K |
|
|
SC
397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | 0.02% |
82,130
+1,900
| +2% | +$38.8K |
|
398
First Industrial Realty Trust
FR
$6.9B
| $1.68M | 0.02% |
+80,000
| New | +$1.68M |
|
|
SIAL
399
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.67M | 0.02% |
12,050
| – | – |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.01% |
55,188
-8,550
| -13% | -$258K |
|