SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $119M | 1.09% | 6,749,587 +768,880 | +13% | +$13.6M |
|
27
Global Payments
GPN
$21.5B
| $117M | 1.07% | 1,802,651 +201,955 | +13% | +$13.1M |
|
28
Willis Towers Watson
WTW
$31.9B
| $116M | 1.06% | 2,591,041 +455,424 | +21% | +$20.4M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $115M | 1.06% | 4,136,292 +422,195 | +11% | +$11.8M |
|
|
30
Accenture
ACN
$162B
| $115M | 1.06% | 1,403,127 +862,203 | +159% | +$70.9M |
|
31
Pfizer
PFE
$141B
| $111M | 1.02% | 3,638,493 +159,742 | +5% | +$4.89M |
|
32
Chevron
CVX
$324B
| $111M | 1.02% | 890,103 +1,364 | +0.2% | +$170K |
|
33
PepsiCo
PEP
$204B
| $109M | 1% | 1,318,676 -4,056 | -0.3% | -$336K |
|
34
Intel
INTC
$107B
| $107M | 0.98% | 4,111,509 -823,709 | -17% | -$21.4M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 0.96% | 1,205,158 +98,515 | +9% | +$8.6M |
|
36
Xerox
XRX
$501M
| $103M | 0.95% | 8,490,556 +692,143 | +9% | +$8.42M |
|
|
ASNA
37
DELISTED
Ascena Retail Group, Inc.
ASNA
| $102M | 0.93% | 4,803,252 +513,052 | +12% | +$10.9M |
|
|
OCR
38
DELISTED
OMNICARE INC
OCR
| $98.3M | 0.9% | 1,628,022 +168,975 | +12% | +$10.2M |
|
|
MCRS
39
DELISTED
MICROS SYSTEMS INC
MCRS
| $96M | 0.88% | 1,672,805 +221,970 | +15% | +$12.7M |
|
40
United Parcel Service
UPS
$74.1B
| $95.3M | 0.87% | 906,803 -8,095 | -0.9% | -$851K |
|
41
Microsoft
MSFT
$3.77T
| $91.4M | 0.84% | 2,442,408 -343,009 | -12% | -$12.8M |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $90.7M | 0.83% | 1,406,843 -122 | -0% | -$7.87K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $87.9M | 0.81% | 1,637,499 +169,828 | +12% | +$9.12M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.4M | 0.8% | 1,265,642 +44,626 | +4% | +$3.08M |
|
45
Apple
AAPL
$3.45T
| $86M | 0.79% | 153,207 +260 | +0.2% | +$146K |
|
46
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $84.7M | 0.78% | 681,909 +74,969 | +12% | +$9.31M |
|
47
UnitedHealth
UNH
$281B
| $84.6M | 0.77% | 1,123,280 -15,303 | -1% | -$1.15M |
|
48
Philip Morris
PM
$260B
| $82.4M | 0.76% | 946,104 +119,972 | +15% | +$10.5M |
|
49
Abbott
ABT
$231B
| $81.8M | 0.75% | 2,133,981 +77,304 | +4% | +$2.96M |
|
50
AbbVie
ABBV
$372B
| $81.4M | 0.75% | 1,540,454 -7,959 | -0.5% | -$420K |
|