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 | |
|---|---|---|---|---|---|---|
|
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
| $1.55M | 0.01% |
636,418
+235,411
| +59% | +$574K |
|
427
Netflix
NFLX
$537B
| $1.55M | 0.01% |
14,963
+340
| +2% | +$35.1K |
|
428
TechnipFMC
FTI
$16.3B
| $1.53M | 0.01% |
66,372
+47,981
| +261% | +$1.11M |
|
|
NMRX
429
DELISTED
Numerex Corp
NMRX
| $1.52M | 0.01% |
174,955
+1,030
| +0.6% | +$8.97K |
|
|
ESV
430
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.01% |
+26,676
| New | +$1.5M |
|
431
Burlington
BURL
$17.7B
| $1.5M | 0.01% |
29,405
| – | – |
|
432
Columbia Banking Systems
COLB
$7.77B
| $1.5M | 0.01% |
48,056
| – | – |
|
433
Viatris
VTRS
$12.2B
| $1.5M | 0.01% |
+37,215
| New | +$1.5M |
|
|
HW
434
DELISTED
Headwaters Inc
HW
| $1.5M | 0.01% |
79,678
-14,376
| -15% | -$270K |
|
435
Radian Group
RDN
$4.72B
| $1.49M | 0.01% |
93,899
+2,014
| +2% | +$32K |
|
436
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.49M | 0.01% |
45,100
-23,501
| -34% | -$777K |
|
437
Comfort Systems
FIX
$25B
| $1.49M | 0.01% |
54,543
+4,782
| +10% | +$130K |
|
438
CF Industries
CF
$13.7B
| $1.48M | 0.01% |
+33,000
| New | +$1.48M |
|
|
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | 0.01% |
+117,091
| New | +$1.48M |
|
440
Home BancShares
HOMB
$5.76B
| $1.48M | 0.01% |
72,848
-5,518
| -7% | -$112K |
|
441
Inogen
INGN
$231M
| $1.47M | 0.01% |
30,351
| – | – |
|
442
Ventas
VTR
$31B
| $1.47M | 0.01% |
26,215
-15,328
| -37% | -$860K |
|
443
Addus HomeCare
ADUS
$2.08B
| $1.46M | 0.01% |
46,855
| – | – |
|
444
Assurant
AIZ
$10.7B
| $1.46M | 0.01% |
18,479
+11,050
| +149% | +$873K |
|
445
Thermo Fisher Scientific
TMO
$182B
| $1.45M | 0.01% |
11,888
+6,456
| +119% | +$790K |
|
|
NXTM
446
DELISTED
NxStage Medical Inc.
NXTM
| $1.44M | 0.01% |
91,384
+10,491
| +13% | +$165K |
|
|
ENT
447
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.44M | 0.01% |
5,000
| – | – |
|
|
MIK
448
DELISTED
Michaels Stores, Inc
MIK
| $1.43M | 0.01% |
61,973
+25,290
| +69% | +$584K |
|
449
Lazard
LAZ
$5.21B
| $1.43M | 0.01% |
+32,910
| New | +$1.43M |
|
450
Under Armour
UAA
$2.16B
| $1.41M | 0.01% |
29,411
-6,740
| -19% | -$324K |
|