SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
304
Closed
141
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$62.9M |
| 2 |
Axalta
AXTA
|
$62.5M |
| 3 |
Invesco
IVZ
|
$61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.2M |
| 5 |
Perrigo
PRGO
|
$56.5M |
Top Sells
| 1 |
IBM
IBM
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$61.5M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$55.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.1M |
| 5 |
KKR & Co
KKR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $99.6M | 0.88% |
2,621,779
-703,754
| -21% | -$26.7M |
|
27
Qualcomm
QCOM
$169B
| $98.5M | 0.87% |
1,971,442
-181,033
| -8% | -$9.05M |
|
28
Cisco
CSCO
$267B
| $98M | 0.87% |
3,609,518
+166,638
| +5% | +$4.53M |
|
29
Novartis
NVS
$248B
| $97.6M | 0.86% |
1,133,853
-27,605
| -2% | -$2.38M |
|
30
United Parcel Service
UPS
$71.9B
| $96.9M | 0.86% |
1,007,255
-38,179
| -4% | -$3.67M |
|
31
News Corp Class B
NWS
$18.1B
| $95.7M | 0.85% |
6,854,676
-219,816
| -3% | -$3.07M |
|
32
Comcast
CMCSA
$124B
| $95.6M | 0.85% |
1,693,878
+102,027
| +6% | +$5.76M |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $94.4M | 0.84% |
1,159,432
-20,479
| -2% | -$1.67M |
|
34
Labcorp
LH
$22.6B
| $92.9M | 0.82% |
751,158
-23,833
| -3% | -$2.95M |
|
|
ENH
35
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $92.8M | 0.82% |
1,450,797
-83,521
| -5% | -$5.34M |
|
36
Verisk Analytics
VRSK
$37.4B
| $92M | 0.82% |
1,197,131
-129,767
| -10% | -$9.98M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $91.5M | 0.81% |
3,820,403
-425,508
| -10% | -$10.2M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90.7M | 0.8% |
2,130,316
+368,156
| +21% | +$15.7M |
|
39
HCA Healthcare
HCA
$95.2B
| $88M | 0.78% |
1,300,886
+172,487
| +15% | +$11.7M |
|
40
Honeywell
HON
$136B
| $87.3M | 0.77% |
843,127
-66,729
| -7% | -$6.91M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.6M | 0.77% |
466,674
-15,167
| -3% | -$2.81M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $86.5M | 0.77% |
1,855,354
-16,359
| -0.9% | -$762K |
|
43
Lincoln National
LNC
$8.13B
| $82.8M | 0.73% |
1,646,699
-45,386
| -3% | -$2.28M |
|
44
Capital One
COF
$141B
| $80.6M | 0.71% |
1,116,693
+88,832
| +9% | +$6.41M |
|
45
UnitedHealth
UNH
$276B
| $77.5M | 0.69% |
658,528
-4,361
| -0.7% | -$513K |
|
46
McDonald's
MCD
$225B
| $76M | 0.67% |
643,447
-267,882
| -29% | -$31.6M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $74.2M | 0.66% |
1,794,138
-50,904
| -3% | -$2.1M |
|
48
Ford
F
$46.4B
| $74M | 0.66% |
5,254,093
-628,927
| -11% | -$8.86M |
|
49
Akamai
AKAM
$11B
| $73.7M | 0.65% |
1,399,925
+394,871
| +39% | +$20.8M |
|
50
Becton Dickinson
BDX
$53.3B
| $71.9M | 0.64% |
466,911
-117,870
| -20% | -$18.2M |
|