SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
216
Reduced
374
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $93.8M | 0.87% | 981,307 -3,950 | -0.4% | -$378K |
|
27
Labcorp
LH
$23.1B
| $93.3M | 0.87% | 519,732 -10,548 | -2% | -$1.89M |
|
28
Axalta
AXTA
$6.77B
| $92.9M | 0.87% | 3,064,617 -75,901 | -2% | -$2.3M |
|
29
Crown Castle
CCI
$43.2B
| $90.7M | 0.85% | 841,048 +21,484 | +3% | +$2.32M |
|
30
Pfizer
PFE
$141B
| $89.9M | 0.84% | 2,478,848 +353,212 | +17% | +$12.8M |
|
31
Enbridge
ENB
$105B
| $89.9M | 0.84% | 2,519,795 -19,114 | -0.8% | -$682K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $89.8M | 0.84% | 1,530,141 -1,529 | -0.1% | -$89.7K |
|
33
Ecolab
ECL
$78.6B
| $88.9M | 0.83% | 633,536 -3,563 | -0.6% | -$500K |
|
34
General Motors
GM
$55.8B
| $88.4M | 0.82% | 2,242,471 +22,811 | +1% | +$899K |
|
35
Comcast
CMCSA
$125B
| $88.3M | 0.82% | 2,692,113 +21,690 | +0.8% | +$712K |
|
36
Intuit
INTU
$186B
| $87.7M | 0.82% | 429,477 -31,636 | -7% | -$6.46M |
|
37
CarMax
KMX
$9.21B
| $87.7M | 0.82% | 1,203,834 +760 | +0.1% | +$55.4K |
|
38
Dollar General
DG
$23.9B
| $86.5M | 0.81% | 877,146 +199,810 | +29% | +$19.7M |
|
39
Sensata Technologies
ST
$4.74B
| $83.6M | 0.78% | 1,755,985 -43,629 | -2% | -$2.08M |
|
40
UnitedHealth
UNH
$281B
| $83.5M | 0.78% | 340,211 -5,878 | -2% | -$1.44M |
|
41
Medtronic
MDT
$119B
| $83.2M | 0.78% | 972,262 -3,172 | -0.3% | -$272K |
|
42
Starbucks
SBUX
$100B
| $83.1M | 0.77% | 1,701,307 +228,309 | +15% | +$11.2M |
|
43
Zimmer Biomet
ZBH
$21B
| $81M | 0.75% | 726,888 -12,748 | -2% | -$1.42M |
|
44
Wells Fargo
WFC
$263B
| $80.9M | 0.75% | 1,459,356 -22,312 | -2% | -$1.24M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $79.6M | 0.74% | 1,331,945 +138,987 | +12% | +$8.31M |
|
46
Capital One
COF
$145B
| $79.4M | 0.74% | 864,331 +35,625 | +4% | +$3.27M |
|
47
Ryman Hospitality Properties
RHP
$6.22B
| $79.2M | 0.74% | 952,503 -343,782 | -27% | -$28.6M |
|
48
Gilead Sciences
GILD
$140B
| $78.3M | 0.73% | 1,104,978 -110,035 | -9% | -$7.79M |
|
49
Occidental Petroleum
OXY
$46.9B
| $77.1M | 0.72% | 921,833 +8,129 | +0.9% | +$680K |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $76.1M | 0.71% | 1,610,590 +138,683 | +9% | +$6.55M |
|