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 | |
|---|---|---|---|---|---|---|
|
PMCS
526
DELISTED
P M C SIERRA INC
PMCS
| $1.02M | 0.01% |
150,070
+35,932
| +31% | +$243K |
|
527
Prologis
PLD
$105B
| $1.01M | 0.01% |
+26,060
| New | +$1.01M |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.01% |
37,411
+686
| +2% | +$18.5K |
|
|
PDM
529
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.01M | 0.01% |
56,286
| – | – |
|
530
iShares Russell 2000 ETF
IWM
$67.8B
| $1M | 0.01% |
9,165
-2,759
| -23% | -$301K |
|
531
Pathward Financial
CASH
$1.74B
| $996K | 0.01% |
71,508
| – | – |
|
532
MACOM Technology Solutions
MTSI
$9.67B
| $996K | 0.01% |
34,360
+7,653
| +29% | +$222K |
|
533
Patterson-UTI
PTEN
$2.18B
| $992K | 0.01% |
75,488
+14,400
| +24% | +$189K |
|
534
American Airlines Group
AAL
$8.63B
| $990K | 0.01% |
+25,500
| New | +$990K |
|
535
Carlyle Group
CG
$23.1B
| $986K | 0.01% |
58,700
+7,300
| +14% | +$123K |
|
536
Universal Insurance Holdings
UVE
$697M
| $973K | 0.01% |
32,941
-6,222
| -16% | -$184K |
|
|
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
| $972K | 0.01% |
110,874
-11,091
| -9% | -$97.2K |
|
538
Campbell Soup
CPB
$10.1B
| $967K | 0.01% |
+19,073
| New | +$967K |
|
|
TWX
539
DELISTED
Time Warner Inc
TWX
| $965K | 0.01% |
14,031
+200
| +1% | +$13.8K |
|
|
EXAM
540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $963K | 0.01% |
32,923
-8,814
| -21% | -$258K |
|
541
Tenet Healthcare
THC
$17.3B
| $960K | 0.01% |
26,000
+11,315
| +77% | +$418K |
|
|
FNM.PRR
542
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $960K | 0.01% |
225,410
+8,838
| +4% | +$37.6K |
|
543
Perrigo
PRGO
$3.12B
| $957K | 0.01% |
6,083
-905
| -13% | -$142K |
|
544
Westlake Corp
WLK
$11.5B
| $955K | 0.01% |
+18,400
| New | +$955K |
|
|
SONC
545
DELISTED
Sonic Corp
SONC
| $954K | 0.01% |
41,583
| – | – |
|
546
Halliburton
HAL
$18.8B
| $950K | 0.01% |
26,880
+19,600
| +269% | +$693K |
|
|
VNO.PRJ
547
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $945K | 0.01% |
37,000
| – | – |
|
548
VF Corp
VFC
$5.86B
| $937K | 0.01% |
+14,592
| New | +$937K |
|
549
The GEO Group
GEO
$2.92B
| $936K | 0.01% |
47,208
+201
| +0.4% | +$3.99K |
|
550
Edwards Lifesciences
EW
$47.5B
| $931K | 0.01% |
39,288
+10,842
| +38% | +$257K |
|