SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$818M
(+7.5%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| 1 |
Mattel
MAT
|
$147M |
| 2 |
Verizon
VZ
|
$122M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
NCR Voyix
VYX
|
$101M |
| 5 |
Knowles
KN
|
$78.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$72.4M |
| 3 |
Blackrock
BLK
|
$67.5M |
| 4 |
General Dynamics
GD
|
$64.4M |
| 5 |
Target
TGT
|
$62.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $127M | 1.08% |
925,915
-1,717
| -0.2% | -$236K |
|
|
27
Verizon
VZ
$186B
| $127M | 1.08% |
2,661,517
+2,561,646
| +2,565% | +$122M |
|
|
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $126M | 1.07% |
2,332,205
+30,834
| +1% | +$1.66M |
|
29
Accenture
ACN
$158B
| $124M | 1.05% |
1,550,375
+147,248
| +10% | +$11.7M |
|
30
Pfizer
PFE
$140B
| $120M | 1.02% |
3,924,143
+89,171
| +2% | +$2.72M |
|
31
PepsiCo
PEP
$201B
| $118M | 1.01% |
1,412,797
+94,121
| +7% | +$7.86M |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $117M | 1% |
6,821,682
+72,095
| +1% | +$1.24M |
|
33
Kohl's
KSS
$1.84B
| $113M | 0.97% |
1,995,246
+673,398
| +51% | +$38.2M |
|
34
Travelers Companies
TRV
$62.9B
| $113M | 0.96% |
1,330,144
+7,980
| +0.6% | +$679K |
|
|
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
| $110M | 0.94% |
2,768,917
-270,199
| -9% | -$10.7M |
|
36
Chevron
CVX
$318B
| $107M | 0.91% |
902,909
+12,806
| +1% | +$1.52M |
|
37
Philip Morris
PM
$251B
| $105M | 0.89% |
1,282,077
+335,973
| +36% | +$27.5M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 0.88% |
1,221,838
+16,680
| +1% | +$1.42M |
|
|
ASNA
39
DELISTED
Ascena Retail Group, Inc.
ASNA
| $104M | 0.88% |
299,750
+59,587
| +25% | +$20.6M |
|
40
Microsoft
MSFT
$3.78T
| $101M | 0.86% |
2,463,206
+20,798
| +0.9% | +$853K |
|
41
Xerox
XRX
$488M
| $97.6M | 0.83% |
3,276,512
+54,346
| +2% | +$1.62M |
|
42
Intel
INTC
$108B
| $94.3M | 0.8% |
3,654,719
-456,790
| -11% | -$11.8M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $94.3M | 0.8% |
1,234,093
-31,549
| -2% | -$2.41M |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $92.6M | 0.79% |
1,369,066
-37,777
| -3% | -$2.55M |
|
45
UnitedHealth
UNH
$281B
| $90.4M | 0.77% |
1,102,172
-21,108
| -2% | -$1.73M |
|
|
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
| $89.5M | 0.76% |
1,691,485
+18,680
| +1% | +$989K |
|
47
Fidelity National Information Services
FIS
$35.9B
| $88.8M | 0.76% |
1,661,344
+23,845
| +1% | +$1.27M |
|
48
United Parcel Service
UPS
$71.6B
| $88.5M | 0.75% |
909,071
+2,268
| +0.3% | +$221K |
|
49
Apple
AAPL
$3.56T
| $85.1M | 0.72% |
4,437,188
+147,392
| +3% | +$2.83M |
|
50
Abbott
ABT
$231B
| $84.9M | 0.72% |
2,203,808
+69,827
| +3% | +$2.69M |
|