SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $80.6M | 0.74% | 1,056,664 -20,595 | -2% | -$1.57M |
|
52
Lincoln National
LNC
$8.14B
| $78.9M | 0.72% | 1,529,088 +162,873 | +12% | +$8.41M |
|
53
Cisco
CSCO
$274B
| $78.8M | 0.72% | 3,515,079 +119,587 | +4% | +$2.68M |
|
54
eBay
EBAY
$41.4B
| $77.4M | 0.71% | 1,410,114 +52,494 | +4% | +$2.88M |
|
55
Kohl's
KSS
$1.69B
| $75M | 0.69% | 1,321,848 +403,423 | +44% | +$22.9M |
|
56
Blackrock
BLK
$175B
| $72.6M | 0.67% | 229,418 -3,658 | -2% | -$1.16M |
|
57
Halliburton
HAL
$19.4B
| $72.5M | 0.66% | 1,427,765 -33,439 | -2% | -$1.7M |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $72.4M | 0.66% | 1,385,743 +146,849 | +12% | +$7.67M |
|
59
Becton Dickinson
BDX
$55.3B
| $69.3M | 0.63% | 627,319 +50,059 | +9% | +$5.53M |
|
60
Annaly Capital Management
NLY
$13.6B
| $69M | 0.63% | 6,919,055 +1,894,285 | +38% | +$18.9M |
|
61
Ford
F
$46.8B
| $68.6M | 0.63% | 4,447,600 -36,186 | -0.8% | -$558K |
|
62
APA Corp
APA
$8.31B
| $67.9M | 0.62% | 790,637 -22,897 | -3% | -$1.97M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $67.7M | 0.62% | 1,476,169 -30,652 | -2% | -$1.41M |
|
|
64
Herc Holdings
HRI
$4.35B
| $67.3M | 0.62% | +2,352,046 | New | +$67.3M |
|
65
News Corp Class B
NWS
$19.1B
| $67.1M | 0.61% | 3,761,691 +414,511 | +12% | +$7.39M |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.8M | 0.61% | 2,254,597 -69,648 | -3% | -$2.06M |
|
67
Pearson
PSO
$9.41B
| $66.5M | 0.61% | 2,970,186 -42,535 | -1% | -$953K |
|
68
EOG Resources
EOG
$68.2B
| $65.6M | 0.6% | 390,980 -41,389 | -10% | -$6.95M |
|
69
Labcorp
LH
$23.1B
| $65.6M | 0.6% | 717,512 +77,495 | +12% | +$7.08M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $65.3M | 0.6% | +1,031,683 | New | +$65.3M |
|
71
Agilent Technologies
A
$35.7B
| $65.2M | 0.6% | 1,139,782 -24,279 | -2% | -$1.39M |
|
|
UTIW
72
DELISTED
UTI WORLDWIDE INC
UTIW
| $64.4M | 0.59% | 3,667,863 +381,669 | +12% | +$6.7M |
|
73
Capital One
COF
$145B
| $63.5M | 0.58% | 828,317 +53,674 | +7% | +$4.11M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62.7M | 0.57% | 920,891 +73,527 | +9% | +$5.01M |
|
75
Mondelez International
MDLZ
$79.5B
| $62.6M | 0.57% | 1,774,248 +20,252 | +1% | +$715K |
|