SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+39%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
278
Reduced
379
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $119M | 1.04% |
2,637,363
+1,440,956
| +120% | +$64.9M |
|
27
NCR Voyix
VYX
$1.74B
| $118M | 1.02% |
4,032,775
+1,206,225
| +43% | +$35.1M |
|
|
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $117M | 1.02% |
1,961,300
-92,733
| -5% | -$5.55M |
|
29
Microsoft
MSFT
$3.76T
| $109M | 0.95% |
2,352,546
+1,287,655
| +121% | +$59.8M |
|
30
Pfizer
PFE
$141B
| $108M | 0.94% |
3,465,706
+1,424,497
| +70% | +$44.4M |
|
31
AbbVie
ABBV
$375B
| $103M | 0.9% |
1,581,486
+899,739
| +132% | +$58.9M |
|
32
Chevron
CVX
$320B
| $102M | 0.89% |
911,619
+409,047
| +81% | +$45.9M |
|
33
Comcast
CMCSA
$124B
| $100M | 0.87% |
1,727,279
+955,661
| +124% | +$55.4M |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $99.6M | 0.87% |
1,267,721
+682,943
| +117% | +$53.7M |
|
35
Kohl's
KSS
$1.74B
| $95.5M | 0.83% |
1,564,785
-77,605
| -5% | -$4.74M |
|
36
Philip Morris
PM
$256B
| $94.6M | 0.82% |
1,161,173
+629,777
| +119% | +$51.3M |
|
37
HCA Healthcare
HCA
$94.9B
| $94.1M | 0.82% |
1,281,714
+733,762
| +134% | +$53.9M |
|
38
Cisco
CSCO
$267B
| $93.4M | 0.81% |
3,358,998
+1,703,190
| +103% | +$47.4M |
|
39
News Corp Class B
NWS
$18.2B
| $93.3M | 0.81% |
6,184,611
+2,377,149
| +62% | +$35.8M |
|
40
Interpublic Group of Companies
IPG
$9.61B
| $89.9M | 0.78% |
4,327,182
-199,308
| -4% | -$4.14M |
|
41
Verisk Analytics
VRSK
$37.3B
| $88.8M | 0.77% |
1,386,955
+784,162
| +130% | +$50.2M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $88.3M | 0.77% |
1,018,136
+541,591
| +114% | +$47M |
|
43
Labcorp
LH
$22.6B
| $88.2M | 0.77% |
817,615
+165,251
| +25% | +$17.8M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $87.8M | 0.77% |
858,201
-43,284
| -5% | -$4.43M |
|
45
Capital One
COF
$141B
| $86.7M | 0.76% |
1,050,745
+554,627
| +112% | +$45.8M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $86.1M | 0.75% |
1,924,751
+1,185,637
| +160% | +$53M |
|
47
eBay
EBAY
$40.9B
| $84M | 0.73% |
1,497,166
+882,739
| +144% | +$49.5M |
|
48
UnitedHealth
UNH
$276B
| $84M | 0.73% |
830,739
+388,405
| +88% | +$39.3M |
|
49
Becton Dickinson
BDX
$53.3B
| $81.4M | 0.71% |
584,770
-28,993
| -5% | -$4.03M |
|
50
KKR & Co
KKR
$121B
| $81M | 0.71% |
3,488,492
+3,440,292
| +7,138% | +$79.8M |
|