SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.01% |
+14,844
| New | +$1.25M |
|
|
MBLY
477
DELISTED
Mobileye N.V.
MBLY
| $1.25M | 0.01% |
27,439
| – | – |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $1.24M | 0.01% |
+19,800
| New | +$1.24M |
|
479
SITE Centers
SITC
$490M
| $1.24M | 0.01% |
+62,554
| New | +$1.24M |
|
|
ATW
480
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.01% |
83,720
-1,941
| -2% | -$28.7K |
|
481
Royal Caribbean
RCL
$95.7B
| $1.24M | 0.01% |
+13,900
| New | +$1.24M |
|
482
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.01% |
19,274
-200
| -1% | -$12.7K |
|
483
Revvity
RVTY
$10.1B
| $1.22M | 0.01% |
+26,500
| New | +$1.22M |
|
484
Genuine Parts
GPC
$19.4B
| $1.22M | 0.01% |
14,680
+319
| +2% | +$26.4K |
|
|
LDRH
485
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.21M | 0.01% |
35,071
+9,082
| +35% | +$314K |
|
|
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.01% |
87,980
-60
| -0.1% | -$825 |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
15,507
| – | – |
|
|
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.01% |
+18,000
| New | +$1.2M |
|
489
V2X
VVX
$1.79B
| $1.2M | 0.01% |
54,210
+9,680
| +22% | +$213K |
|
490
Clorox
CLX
$15.5B
| $1.18M | 0.01% |
10,250
-6,120
| -37% | -$707K |
|
|
ARG
491
DELISTED
AIRGAS INC
ARG
| $1.18M | 0.01% |
13,244
-465
| -3% | -$41.5K |
|
|
SCU
492
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.17M | 0.01% |
13,439
+760
| +6% | +$66.3K |
|
493
Crown Holdings
CCK
$11B
| $1.17M | 0.01% |
25,571
-256
| -1% | -$11.7K |
|
|
INN
494
Summit Hotel Properties
INN
$614M
| $1.17M | 0.01% |
+100,000
| New | +$1.17M |
|
495
Banc of California
BANC
$2.65B
| $1.16M | 0.01% |
94,312
+1,538
| +2% | +$18.9K |
|
496
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.01% |
24,555
-4,765
| -16% | -$224K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.01% |
11,725
| – | – |
|
|
ELME
498
Elme Communities
ELME
$1.52B
| $1.15M | 0.01% |
46,006
| – | – |
|
499
Ryder
R
$7.64B
| $1.15M | 0.01% |
15,471
+631
| +4% | +$46.7K |
|
500
Silicon Laboratories
SLAB
$4.45B
| $1.15M | 0.01% |
27,565
| – | – |
|