SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$87.5M |
| 3 |
Delta Air Lines
DAL
|
$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4M |
| 5 |
Cognizant
CTSH
|
$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.9M |
| 2 |
Omnicom Group
OMC
|
$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$46.8M |
| 5 |
Ecolab
ECL
|
$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $87.5M | 0.86% |
+444,685
| New | +$87.5M |
|
27
Crown Holdings
CCK
$11B
| $87.1M | 0.86% |
1,595,539
-126,716
| -7% | -$6.91M |
|
28
HCA Healthcare
HCA
$98.5B
| $85.9M | 0.85% |
659,013
-16,297
| -2% | -$2.12M |
|
29
Phillips 66
PSX
$53.2B
| $83.6M | 0.83% |
878,031
+18,121
| +2% | +$1.72M |
|
30
Enbridge
ENB
$105B
| $81.5M | 0.81% |
2,248,764
-318,775
| -12% | -$11.6M |
|
31
Verisk Analytics
VRSK
$37.8B
| $81.1M | 0.8% |
610,011
-85,894
| -12% | -$11.4M |
|
32
Danaher
DHR
$143B
| $81.1M | 0.8% |
693,167
-46,174
| -6% | -$5.4M |
|
33
CarMax
KMX
$9.11B
| $79.9M | 0.79% |
1,144,914
+56,743
| +5% | +$3.96M |
|
34
CVS Health
CVS
$93.6B
| $79.4M | 0.79% |
1,472,789
-106,483
| -7% | -$5.74M |
|
35
Zimmer Biomet
ZBH
$20.9B
| $78.5M | 0.78% |
633,082
-43,788
| -6% | -$5.43M |
|
36
Intuit
INTU
$188B
| $78.3M | 0.77% |
299,344
-15,200
| -5% | -$3.97M |
|
37
Carnival Corp
CCL
$42.8B
| $78.2M | 0.77% |
1,540,997
+424,779
| +38% | +$21.5M |
|
38
NXP Semiconductors
NXPI
$57.2B
| $78.1M | 0.77% |
883,175
-24,514
| -3% | -$2.17M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $77.6M | 0.77% |
1,458,640
-60,886
| -4% | -$3.24M |
|
40
Capital One
COF
$142B
| $76M | 0.75% |
929,805
-117,021
| -11% | -$9.56M |
|
41
United Parcel Service
UPS
$72.1B
| $75.9M | 0.75% |
679,105
-3,714
| -0.5% | -$415K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $75.8M | 0.75% |
1,325,123
+15,185
| +1% | +$869K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $73.7M | 0.73% |
651,726
+3,180
| +0.5% | +$360K |
|
|
44
Delta Air Lines
DAL
$39.9B
| $73.7M | 0.73% |
1,426,282
+1,388,467
| +3,672% | +$71.7M |
|
45
eBay
EBAY
$42.3B
| $72.4M | 0.72% |
1,949,387
-142,733
| -7% | -$5.3M |
|
46
Axalta
AXTA
$6.89B
| $70.8M | 0.7% |
2,807,046
-202,410
| -7% | -$5.1M |
|
47
Akamai
AKAM
$11.3B
| $70M | 0.69% |
976,229
-19,857
| -2% | -$1.42M |
|
48
Gilead Sciences
GILD
$143B
| $69M | 0.68% |
1,060,849
+36,675
| +4% | +$2.38M |
|
49
Wells Fargo
WFC
$253B
| $68.8M | 0.68% |
1,424,450
+57,193
| +4% | +$2.76M |
|
50
Labcorp
LH
$23.2B
| $67.2M | 0.66% |
511,006
-37,436
| -7% | -$4.92M |
|