SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-17%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
223
Reduced
278
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $80.5M | 0.87% |
4,638,734
+274,037
| +6% | +$4.76M |
|
27
Pfizer
PFE
$141B
| $80.3M | 0.87% |
1,840,067
-425,340
| -19% | -$18.6M |
|
28
Enbridge
ENB
$105B
| $79.8M | 0.87% |
2,567,539
+14,717
| +0.6% | +$457K |
|
29
Capital One
COF
$142B
| $79.1M | 0.86% |
1,046,826
+184,837
| +21% | +$14M |
|
30
General Motors
GM
$55B
| $79.1M | 0.86% |
2,363,433
+254,608
| +12% | +$8.52M |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $77.3M | 0.84% |
1,519,526
-42,801
| -3% | -$2.18M |
|
32
Verisk Analytics
VRSK
$37.5B
| $75.9M | 0.82% |
695,905
-125,920
| -15% | -$13.7M |
|
|
33
Phillips 66
PSX
$52.8B
| $74.1M | 0.8% |
859,910
+747,191
| +663% | +$64.4M |
|
34
Crown Holdings
CCK
$10.7B
| $71.6M | 0.78% |
1,722,255
-103,876
| -6% | -$4.32M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $71.1M | 0.77% |
1,678,366
+57,121
| +4% | +$2.42M |
|
36
Sensata Technologies
ST
$4.63B
| $70.5M | 0.77% |
1,572,631
-97,155
| -6% | -$4.36M |
|
37
Axalta
AXTA
$6.67B
| $70.5M | 0.76% |
3,009,456
+93,394
| +3% | +$2.19M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $68.7M | 0.75% |
1,309,938
-12,709
| -1% | -$666K |
|
39
CarMax
KMX
$9.04B
| $68.3M | 0.74% |
1,088,171
-60,982
| -5% | -$3.83M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $68.2M | 0.74% |
657,155
-36,115
| -5% | -$3.75M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $68.1M | 0.74% |
1,550,896
-93,465
| -6% | -$4.1M |
|
42
Danaher
DHR
$143B
| $67.6M | 0.73% |
655,444
+237
| +0% | +$24.5K |
|
43
UnitedHealth
UNH
$279B
| $67.6M | 0.73% |
271,297
-53,328
| -16% | -$13.3M |
|
|
44
Omnicom Group
OMC
$15B
| $67.5M | 0.73% |
922,161
-681,970
| -43% | -$49.9M |
|
45
Gentex
GNTX
$6.07B
| $66.9M | 0.73% |
3,310,374
-1,061,486
| -24% | -$21.5M |
|
46
United Parcel Service
UPS
$72.3B
| $66.6M | 0.72% |
682,819
+17,614
| +3% | +$1.72M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $66.5M | 0.72% |
907,689
+226,841
| +33% | +$16.6M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $66.5M | 0.72% |
648,546
-30,833
| -5% | -$3.16M |
|
49
Gilead Sciences
GILD
$140B
| $64.1M | 0.7% |
1,024,174
-63,719
| -6% | -$3.99M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $63.6M | 0.69% |
1,365,935
+566,338
| +71% | +$26.4M |
|