SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+2.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
296
Reduced
368
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $103M | 0.93% |
1,662,467
-54,854
| -3% | -$3.41M |
|
27
Willis Towers Watson
WTW
$31.9B
| $101M | 0.91% |
829,155
-45,011
| -5% | -$5.5M |
|
28
Gentex
GNTX
$6.07B
| $101M | 0.91% |
5,105,433
-70,270
| -1% | -$1.38M |
|
29
Cisco
CSCO
$268B
| $99.5M | 0.9% |
3,292,943
-376,653
| -10% | -$11.4M |
|
30
General Motors
GM
$55B
| $99.3M | 0.9% |
2,850,059
+162,789
| +6% | +$5.67M |
|
31
AbbVie
ABBV
$374B
| $99.2M | 0.89% |
1,583,360
-1,681
| -0.1% | -$105K |
|
32
eBay
EBAY
$41.2B
| $97.3M | 0.88% |
3,278,501
-146,942
| -4% | -$4.36M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $95.4M | 0.86% |
123,600
-6,434
| -5% | -$4.97M |
|
34
Unilever
UL
$158B
| $94.9M | 0.86% |
2,331,941
-25,942
| -1% | -$1.06M |
|
35
Lincoln National
LNC
$8.21B
| $94.1M | 0.85% |
1,419,447
-44,976
| -3% | -$2.98M |
|
36
Merck
MRK
$210B
| $92.7M | 0.84% |
1,574,635
+53,490
| +4% | +$3.15M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $90.1M | 0.81% |
2,337,188
-68,134
| -3% | -$2.63M |
|
38
Akamai
AKAM
$11.1B
| $89.5M | 0.81% |
1,342,168
-169,614
| -11% | -$11.3M |
|
39
UnitedHealth
UNH
$279B
| $87.8M | 0.79% |
548,872
-109,656
| -17% | -$17.5M |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $87M | 0.78% |
2,044,661
-116,180
| -5% | -$4.94M |
|
41
Verisk Analytics
VRSK
$37.5B
| $84.2M | 0.76% |
1,036,998
-33,026
| -3% | -$2.68M |
|
42
Robert Half
RHI
$3.78B
| $83.4M | 0.75% |
1,709,307
+155,271
| +10% | +$7.57M |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $83M | 0.75% |
982,603
-101,247
| -9% | -$8.55M |
|
44
Labcorp
LH
$22.8B
| $82.6M | 0.75% |
643,469
-33,803
| -5% | -$4.34M |
|
45
Capital One
COF
$142B
| $82M | 0.74% |
940,489
-132,428
| -12% | -$11.6M |
|
46
Pfizer
PFE
$141B
| $81.1M | 0.73% |
2,495,788
-435,874
| -15% | -$14.2M |
|
47
Novartis
NVS
$248B
| $78M | 0.7% |
1,071,341
+4,072
| +0.4% | +$297K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $77.3M | 0.7% |
801,190
-14,542
| -2% | -$1.4M |
|
49
Gilead Sciences
GILD
$140B
| $76.2M | 0.69% |
1,063,428
-42,978
| -4% | -$3.08M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $75.8M | 0.68% |
1,806,063
+92,179
| +5% | +$3.87M |
|