SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+4.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
288
Reduced
155
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 4 |
Markel Group
MKL
|
$55.4M |
| 5 |
News Corp Class B
NWS
|
$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$68.7M |
| 5 |
Merck
MRK
|
$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $70.4M | 0.83% |
1,461,204
-153,750
| -10% | -$7.4M |
|
52
APA Corp
APA
$8.11B
| $69.3M | 0.81% |
813,534
-99,009
| -11% | -$8.43M |
|
53
AbbVie
ABBV
$374B
| $69.3M | 0.81% |
1,548,413
+136,510
| +10% | +$6.11M |
|
54
Abbott
ABT
$230B
| $68.3M | 0.8% |
2,056,677
+549,089
| +36% | +$18.2M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $68.2M | 0.8% |
1,467,671
+43,668
| +3% | +$2.03M |
|
56
Labcorp
LH
$22.8B
| $63.5M | 0.74% |
744,980
+22,855
| +3% | +$1.95M |
|
57
Blackrock
BLK
$170B
| $63.1M | 0.74% |
233,076
+2,331
| +1% | +$631K |
|
58
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $63M | 0.74% |
6,069,400
+935,760
| +18% | +$9.71M |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $62.1M | 0.73% |
1,643,612
-29,365
| -2% | -$1.11M |
|
60
Pearson
PSO
$9.08B
| $61.3M | 0.72% |
3,012,721
-166,879
| -5% | -$3.39M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.5M | 0.71% |
2,324,245
+537,844
| +30% | +$14M |
|
62
Agilent Technologies
A
$35.5B
| $59.7M | 0.7% |
1,627,357
-248,089
| -13% | -$9.09M |
|
|
ADT
63
DELISTED
ADT CORP
ADT
| $58.8M | 0.69% |
1,445,223
-34,488
| -2% | -$1.4M |
|
64
Annaly Capital Management
NLY
$13.8B
| $58.2M | 0.68% |
1,256,193
+34,957
| +3% | +$1.62M |
|
65
Akamai
AKAM
$11.1B
| $57.9M | 0.68% |
1,120,362
-27,222
| -2% | -$1.41M |
|
66
Becton Dickinson
BDX
$54.3B
| $57.7M | 0.68% |
591,692
+15,222
| +3% | +$1.49M |
|
67
Lincoln National
LNC
$8.21B
| $57.4M | 0.67% |
1,366,215
-357,426
| -21% | -$15M |
|
68
Western Union
WU
$2.82B
| $56.2M | 0.66% |
3,010,702
+93,686
| +3% | +$1.75M |
|
69
Myriad Genetics
MYGN
$633M
| $56.1M | 0.66% |
2,389,114
+276,755
| +13% | +$6.5M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $55.9M | 0.66% |
1,482,120
-95,920
| -6% | -$3.62M |
|
71
Mondelez International
MDLZ
$79.3B
| $55.1M | 0.65% |
1,753,996
-135,211
| -7% | -$4.25M |
|
|
72
News Corp Class B
NWS
$18.5B
| $55M | 0.65% |
+3,347,180
| New | +$55M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $54.9M | 0.64% |
1,506,821
+346,131
| +30% | +$12.6M |
|
|
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.6M | 0.64% |
+1,238,894
| New | +$54.6M |
|
75
Capital One
COF
$142B
| $53.2M | 0.62% |
774,643
+39,880
| +5% | +$2.74M |
|