SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+4.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
288
Reduced
155
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 4 |
Markel Group
MKL
|
$55.4M |
| 5 |
News Corp Class B
NWS
|
$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$68.7M |
| 5 |
Merck
MRK
|
$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $99.9M | 1.17% |
3,666,604
-112,262
| -3% | -$3.06M |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $98.2M | 1.15% |
2,704,631
-66,443
| -2% | -$2.41M |
|
|
28
Markel Group
MKL
$24.7B
| $95.2M | 1.12% |
183,920
+107,041
| +139% | +$55.4M |
|
29
Microsoft
MSFT
$3.76T
| $92.7M | 1.09% |
2,785,417
-544,986
| -16% | -$18.1M |
|
30
Willis Towers Watson
WTW
$31.9B
| $92.5M | 1.09% |
806,195
+24,141
| +3% | +$2.77M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $92.5M | 1.08% |
1,106,643
-275,206
| -20% | -$23M |
|
32
Kinder Morgan
KMI
$59.4B
| $91M | 1.07% |
2,559,456
+598,698
| +31% | +$21.3M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $88.9M | 1.04% |
+528,856
| New | +$88.9M |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85.5M | 1% |
214,510
+47,454
| +28% | +$18.9M |
|
35
Comcast
CMCSA
$125B
| $83.8M | 0.98% |
3,714,676
-323,874
| -8% | -$7.31M |
|
36
United Parcel Service
UPS
$72.3B
| $83.6M | 0.98% |
914,898
+32,538
| +4% | +$2.97M |
|
37
Global Payments
GPN
$21B
| $81.8M | 0.96% |
3,201,392
+236,452
| +8% | +$6.04M |
|
38
UnitedHealth
UNH
$279B
| $81.5M | 0.96% |
1,138,583
-110,195
| -9% | -$7.89M |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $81M | 0.95% |
1,459,047
-391,062
| -21% | -$21.7M |
|
40
Xerox
XRX
$478M
| $80.2M | 0.94% |
2,959,498
+80,635
| +3% | +$2.19M |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $79.6M | 0.93% |
1,406,965
-32,928
| -2% | -$1.86M |
|
42
Cisco
CSCO
$268B
| $79.6M | 0.93% |
3,395,492
-87,817
| -3% | -$2.06M |
|
43
eBay
EBAY
$41.2B
| $75.7M | 0.89% |
3,225,705
+261,277
| +9% | +$6.14M |
|
44
Ford
F
$46.2B
| $75.6M | 0.89% |
4,483,786
-550,404
| -11% | -$9.29M |
|
45
EOG Resources
EOG
$65.8B
| $73.2M | 0.86% |
864,738
-26,652
| -3% | -$2.26M |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $73M | 0.86% |
1,221,016
-80,767
| -6% | -$4.83M |
|
47
Apple
AAPL
$3.54T
| $72.9M | 0.86% |
4,282,516
-644,644
| -13% | -$11M |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $72.5M | 0.85% |
1,450,835
+44,370
| +3% | +$2.22M |
|
49
Philip Morris
PM
$254B
| $71.5M | 0.84% |
826,132
+104,529
| +14% | +$9.05M |
|
50
Intuit
INTU
$187B
| $71.4M | 0.84% |
1,077,259
-30,602
| -3% | -$2.03M |
|