SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-1.1%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
438
Reduced
289
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 5 |
Lennar Class A
LEN
|
$34.6M |
Top Sells
| 1 |
Intel
INTC
|
$109M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 4 |
Target
TGT
|
$56.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$43M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $126M | 1.09% |
2,397,993
-57,883
| -2% | -$3.04M |
|
27
PepsiCo
PEP
$204B
| $124M | 1.07% |
1,391,962
-20,835
| -1% | -$1.86M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 1.07% |
5,844,420
-455,575
| -7% | -$9.69M |
|
29
Global Payments
GPN
$20.9B
| $121M | 1.04% |
1,656,454
-156,939
| -9% | -$11.4M |
|
30
Chevron
CVX
$317B
| $116M | 1% |
885,243
-17,666
| -2% | -$2.31M |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $109M | 0.94% |
2,116,284
-215,921
| -9% | -$11.1M |
|
32
Philip Morris
PM
$252B
| $107M | 0.92% |
1,268,772
-13,305
| -1% | -$1.12M |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $107M | 0.92% |
2,354,813
-414,104
| -15% | -$18.8M |
|
34
Abbott
ABT
$229B
| $105M | 0.9% |
2,559,672
+355,864
| +16% | +$14.6M |
|
35
Pfizer
PFE
$141B
| $105M | 0.9% |
3,526,959
-196,137
| -5% | -$5.82M |
|
36
Microsoft
MSFT
$3.74T
| $102M | 0.88% |
2,434,583
-28,623
| -1% | -$1.19M |
|
37
Kohl's
KSS
$1.74B
| $98.1M | 0.85% |
1,861,351
-133,895
| -7% | -$7.05M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $98M | 0.84% |
1,152,620
-81,473
| -7% | -$6.93M |
|
39
Knowles
KN
$1.78B
| $95.5M | 0.82% |
3,106,173
+607,241
| +24% | +$18.7M |
|
|
40
Comcast
CMCSA
$125B
| $94.7M | 0.82% |
1,763,426
+1,739,650
| +7,317% | +$93.4M |
|
41
United Parcel Service
UPS
$72.3B
| $94.5M | 0.81% |
920,110
+11,039
| +1% | +$1.13M |
|
|
ASNA
42
DELISTED
Ascena Retail Group, Inc.
ASNA
| $94.2M | 0.81% |
5,509,457
-485,549
| -8% | -$8.3M |
|
43
AbbVie
ABBV
$375B
| $90.8M | 0.78% |
1,608,736
+80,555
| +5% | +$4.55M |
|
|
44
Interpublic Group of Companies
IPG
$9.7B
| $90.1M | 0.78% |
4,618,624
-2,203,058
| -32% | -$43M |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $89.9M | 0.77% |
1,340,604
-28,462
| -2% | -$1.91M |
|
46
Strategy Inc Common Stock Class A
MSTR
$93B
| $89.5M | 0.77% |
636,693
-52,275
| -8% | -$7.35M |
|
47
UnitedHealth
UNH
$278B
| $89.5M | 0.77% |
1,094,545
-7,627
| -0.7% | -$624K |
|
48
EOG Resources
EOG
$65.8B
| $87.9M | 0.76% |
752,434
-251,145
| -25% | -$29.3M |
|
49
Halliburton
HAL
$18.6B
| $87.7M | 0.76% |
1,234,550
-165,515
| -12% | -$11.8M |
|
50
Cisco
CSCO
$267B
| $84.8M | 0.73% |
3,411,753
-76,204
| -2% | -$1.89M |
|