SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
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 | |
|---|---|---|---|---|---|---|
|
VSM
701
DELISTED
Versum Materials, Inc.
VSM
| $748K | 0.01% |
20,148
-250
| -1% | -$9.28K |
|
|
RDS.B
702
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $747K | 0.01% |
10,283
-714
| -6% | -$51.9K |
|
703
Royal Caribbean
RCL
$95.6B
| $746K | 0.01% |
7,200
-67,380
| -90% | -$6.98M |
|
|
PDM
704
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $740K | 0.01% |
+37,126
| New | +$740K |
|
705
FirstService
FSV
$9.32B
| $739K | 0.01% |
9,715
-117
| -1% | -$8.9K |
|
706
Forum Energy Technologies
FET
$316M
| $731K | 0.01% |
2,961
-4,195
| -59% | -$1.04M |
|
707
J.M. Smucker
SJM
$11.8B
| $723K | 0.01% |
6,724
-6,673
| -50% | -$718K |
|
708
First Horizon
FHN
$11.3B
| $722K | 0.01% |
40,491
| – | – |
|
709
Baidu
BIDU
$37.6B
| $715K | 0.01% |
2,944
+64
| +2% | +$15.5K |
|
710
Aramark
ARMK
$10B
| $710K | 0.01% |
26,514
+3,727
| +16% | +$99.8K |
|
711
iShares Core S&P 500 ETF
IVV
$666B
| $707K | 0.01% |
2,591
| – | – |
|
712
KRONOS Worldwide
KRO
$714M
| $695K | 0.01% |
30,847
-28
| -0.1% | -$631 |
|
713
Crown Holdings
CCK
$10.9B
| $692K | 0.01% |
15,460
+2,774
| +22% | +$124K |
|
714
Amdocs
DOX
$9.4B
| $683K | 0.01% |
10,312
| – | – |
|
715
Under Armour
UAA
$2.15B
| $678K | 0.01% |
+30,163
| New | +$678K |
|
716
Universal Health Services
UHS
$11.7B
| $678K | 0.01% |
6,087
-110
| -2% | -$12.3K |
|
717
Netflix
NFLX
$535B
| $665K | 0.01% |
1,699
| – | – |
|
718
Terreno Realty
TRNO
$6B
| $664K | 0.01% |
+17,635
| New | +$664K |
|
719
Black Stone Minerals
BSM
$2.58B
| $660K | 0.01% |
35,701
| – | – |
|
720
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $657K | 0.01% |
14,640
| – | – |
|
721
Altria Group
MO
$111B
| $644K | 0.01% |
11,339
-20,085
| -64% | -$1.14M |
|
722
Restaurant Brands International
QSR
$20.2B
| $644K | 0.01% |
+10,674
| New | +$644K |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $640K | 0.01% |
6,041
+800
| +15% | +$84.8K |
|
724
Coca-Cola Europacific Partners
CCEP
$41.3B
| $638K | 0.01% |
15,700
| – | – |
|
|
CNCE
725
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $637K | 0.01% |
37,833
-37
| -0.1% | -$623 |
|