SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$194M |
| 2 |
Elevance Health
ELV
|
$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $62.5M | 0.77% |
+721,603
| New | +$62.5M |
|
52
Labcorp
LH
$22.8B
| $62.1M | 0.76% |
+722,125
| New | +$62.1M |
|
53
Annaly Capital Management
NLY
$13.8B
| $61.4M | 0.76% |
+1,221,236
| New | +$61.4M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $61M | 0.75% |
+1,424,003
| New | +$61M |
|
|
MCRS
55
DELISTED
MICROS SYSTEMS INC
MCRS
| $60.7M | 0.75% |
+1,406,465
| New | +$60.7M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.4M | 0.74% |
+1,786,401
| New | +$60.4M |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $59.8M | 0.74% |
+3,632,594
| New | +$59.8M |
|
58
Blackrock
BLK
$170B
| $59.3M | 0.73% |
+230,745
| New | +$59.3M |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| $59M | 0.73% |
+1,479,711
| New | +$59M |
|
60
EOG Resources
EOG
$65.8B
| $58.7M | 0.72% |
+891,390
| New | +$58.7M |
|
61
AbbVie
ABBV
$374B
| $58.4M | 0.72% |
+1,411,903
| New | +$58.4M |
|
|
ASNA
62
DELISTED
Ascena Retail Group, Inc.
ASNA
| $58.3M | 0.72% |
+167,056
| New | +$58.3M |
|
63
Agilent Technologies
A
$35.5B
| $57.4M | 0.71% |
+1,875,446
| New | +$57.4M |
|
64
Pearson
PSO
$9.08B
| $56.9M | 0.7% |
+3,179,600
| New | +$56.9M |
|
65
Myriad Genetics
MYGN
$633M
| $56.8M | 0.7% |
+2,112,359
| New | +$56.8M |
|
66
Becton Dickinson
BDX
$54.3B
| $55.6M | 0.68% |
+576,470
| New | +$55.6M |
|
67
Mondelez International
MDLZ
$79.3B
| $53.9M | 0.66% |
+1,889,207
| New | +$53.9M |
|
68
Abbott
ABT
$230B
| $52.6M | 0.65% |
+1,507,588
| New | +$52.6M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.9M | 0.64% |
+930,787
| New | +$51.9M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $51.5M | 0.63% |
+1,578,040
| New | +$51.5M |
|
71
Western Union
WU
$2.82B
| $49.9M | 0.61% |
+2,917,016
| New | +$49.9M |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $49.2M | 0.6% |
+650,463
| New | +$49.2M |
|
73
Akamai
AKAM
$11.1B
| $48.8M | 0.6% |
+1,147,584
| New | +$48.8M |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $48M | 0.59% |
+667,140
| New | +$48M |
|
75
Assured Guaranty
AGO
$3.89B
| $47.2M | 0.58% |
+2,139,437
| New | +$47.2M |
|