SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.66B
| $93.3M | 0.88% |
1,799,614
-171,666
| -9% | -$8.9M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $92.2M | 0.87% |
1,531,670
-185,458
| -11% | -$11.2M |
|
28
Gilead Sciences
GILD
$143B
| $91.6M | 0.86% |
1,215,013
+17,233
| +1% | +$1.3M |
|
29
Comcast
CMCSA
$125B
| $91.2M | 0.86% |
2,670,423
+64,731
| +2% | +$2.21M |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $91.1M | 0.86% |
376,151
-9,747
| -3% | -$2.36M |
|
31
Crown Castle
CCI
$41.9B
| $89.8M | 0.85% |
819,564
+198,471
| +32% | +$21.8M |
|
32
Ecolab
ECL
$77.6B
| $87.3M | 0.82% |
637,099
+33,412
| +6% | +$4.58M |
|
33
Merck
MRK
$212B
| $87.2M | 0.82% |
1,677,649
+25,928
| +2% | +$1.35M |
|
34
Lowe's Companies
LOW
$151B
| $86.5M | 0.81% |
985,257
+10,063
| +1% | +$883K |
|
35
Anywhere Real Estate
HOUS
$724M
| $86.1M | 0.81% |
3,155,854
+873,235
| +38% | +$23.8M |
|
36
Labcorp
LH
$23.2B
| $85.8M | 0.81% |
617,246
-52,109
| -8% | -$7.24M |
|
37
CVS Health
CVS
$93.6B
| $85.8M | 0.81% |
1,378,464
+187,463
| +16% | +$11.7M |
|
|
38
Starbucks
SBUX
$97.1B
| $85.3M | 0.8% |
1,472,998
+1,463,307
| +15,100% | +$84.7M |
|
39
eBay
EBAY
$42.3B
| $80.8M | 0.76% |
2,007,237
-175,054
| -8% | -$7.04M |
|
40
General Motors
GM
$55.5B
| $80.7M | 0.76% |
2,219,660
+294,679
| +15% | +$10.7M |
|
41
Zimmer Biomet
ZBH
$20.9B
| $80.7M | 0.76% |
761,825
-70,008
| -8% | -$7.41M |
|
42
Intuit
INTU
$188B
| $79.9M | 0.75% |
461,113
-38,607
| -8% | -$6.69M |
|
43
Enbridge
ENB
$105B
| $79.9M | 0.75% |
2,538,909
+198,530
| +8% | +$6.25M |
|
44
Capital One
COF
$142B
| $79.4M | 0.75% |
828,706
+57,117
| +7% | +$5.47M |
|
45
Medtronic
MDT
$119B
| $78.2M | 0.74% |
975,434
+86,901
| +10% | +$6.97M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $78M | 0.73% |
521,680
-26,824
| -5% | -$4.01M |
|
47
Norwegian Cruise Line
NCLH
$11.6B
| $78M | 0.73% |
1,471,907
+120,412
| +9% | +$6.38M |
|
48
Wells Fargo
WFC
$253B
| $77.7M | 0.73% |
1,481,668
-226,880
| -13% | -$11.9M |
|
49
T Rowe Price
TROW
$23.8B
| $77.5M | 0.73% |
717,703
-62,612
| -8% | -$6.76M |
|
50
Markel Group
MKL
$24.2B
| $77M | 0.72% |
65,790
-6,170
| -9% | -$7.22M |
|