SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-2.6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
447
Reduced
297
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $96.7M | 0.88% |
1,238,785
-62,101
| -5% | -$4.85M |
|
27
Cisco
CSCO
$268B
| $96.2M | 0.88% |
3,379,674
-229,844
| -6% | -$6.54M |
|
28
Axalta
AXTA
$6.67B
| $95M | 0.86% |
3,254,328
+908,569
| +39% | +$26.5M |
|
29
Microsoft
MSFT
$3.76T
| $94.5M | 0.86% |
1,711,234
-103,829
| -6% | -$5.73M |
|
30
Honeywell
HON
$136B
| $94.2M | 0.86% |
841,055
-2,072
| -0.2% | -$232K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $93.6M | 0.85% |
2,764,803
-88,832
| -3% | -$3.01M |
|
32
Comcast
CMCSA
$125B
| $93.3M | 0.85% |
1,527,129
-166,749
| -10% | -$10.2M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $93.2M | 0.85% |
125,076
-25,244
| -17% | -$18.8M |
|
34
News Corp Class B
NWS
$18.5B
| $92.2M | 0.84% |
6,958,719
+104,043
| +2% | +$1.38M |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $92.1M | 0.84% |
1,053,104
-106,328
| -9% | -$9.3M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $90.5M | 0.82% |
2,461,400
-160,379
| -6% | -$5.9M |
|
37
Gentex
GNTX
$6.07B
| $90.4M | 0.82% |
5,761,476
+1,281,646
| +29% | +$20.1M |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $89.3M | 0.81% |
1,514,736
-273,298
| -15% | -$16.1M |
|
39
Labcorp
LH
$22.8B
| $89.1M | 0.81% |
760,553
+9,395
| +1% | +$1.1M |
|
40
Enpro
NPO
$4.42B
| $86.8M | 0.79% |
1,504,115
+107,828
| +8% | +$6.22M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $85.8M | 0.78% |
1,628,600
-226,754
| -12% | -$11.9M |
|
|
42
General Motors
GM
$55B
| $84.8M | 0.77% |
2,699,175
+2,470,611
| +1,081% | +$77.7M |
|
43
Verisk Analytics
VRSK
$37.5B
| $84.8M | 0.77% |
1,061,128
-136,003
| -11% | -$10.9M |
|
|
44
Affiliated Managers Group
AMG
$6.55B
| $84.1M | 0.77% |
518,156
+394,726
| +320% | +$64.1M |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $81.9M | 0.74% |
1,125,094
+20,629
| +2% | +$1.5M |
|
|
46
Merck
MRK
$210B
| $80.7M | 0.73% |
1,524,342
+1,497,127
| +5,501% | +$79.2M |
|
47
Akamai
AKAM
$11.1B
| $80.3M | 0.73% |
1,445,135
+45,210
| +3% | +$2.51M |
|
48
UnitedHealth
UNH
$279B
| $78.4M | 0.71% |
608,241
-50,287
| -8% | -$6.48M |
|
49
Novartis
NVS
$248B
| $77.9M | 0.71% |
1,075,183
-58,670
| -5% | -$4.25M |
|
|
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
| $77.1M | 0.7% |
6,974,576
+137,925
| +2% | +$1.53M |
|