SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$818M
(+7.5%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| 1 |
Mattel
MAT
|
$147M |
| 2 |
Verizon
VZ
|
$122M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
NCR Voyix
VYX
|
$101M |
| 5 |
Knowles
KN
|
$78.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$72.4M |
| 3 |
Blackrock
BLK
|
$67.5M |
| 4 |
General Dynamics
GD
|
$64.4M |
| 5 |
Target
TGT
|
$62.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.2B
| $82.5M | 0.7% |
1,400,065
-27,700
| -2% | -$1.63M |
|
52
eBay
EBAY
$42.5B
| $81.8M | 0.7% |
3,518,298
+167,867
| +5% | +$3.9M |
|
53
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $79.5M | 0.68% |
6,889,680
+70,590
| +1% | +$815K |
|
54
Intuit
INTU
$186B
| $79.4M | 0.68% |
1,022,064
-34,600
| -3% | -$2.69M |
|
|
55
Knowles
KN
$1.86B
| $78.9M | 0.67% |
+2,498,932
| New | +$78.9M |
|
56
AbbVie
ABBV
$376B
| $78.5M | 0.67% |
1,528,181
-12,273
| -0.8% | -$631K |
|
57
Lincoln National
LNC
$8.19B
| $78.4M | 0.67% |
1,546,408
+17,320
| +1% | +$878K |
|
58
Cisco
CSCO
$269B
| $78.2M | 0.67% |
3,487,957
-27,122
| -0.8% | -$608K |
|
59
Annaly Capital Management
NLY
$14B
| $77.1M | 0.66% |
1,756,918
+27,154
| +2% | +$1.19M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $74.7M | 0.64% |
1,632,421
+336,833
| +26% | +$15.4M |
|
61
Becton Dickinson
BDX
$54.8B
| $74.5M | 0.63% |
651,899
+8,897
| +1% | +$1.02M |
|
62
Myriad Genetics
MYGN
$632M
| $73.2M | 0.62% |
2,140,444
-482,288
| -18% | -$16.5M |
|
63
Capital One
COF
$145B
| $72.6M | 0.62% |
940,864
+112,547
| +14% | +$8.68M |
|
64
iShares S&P 100 ETF
OEF
$22.2B
| $71.9M | 0.61% |
868,100
+184,668
| +27% | +$15.3M |
|
65
Labcorp
LH
$22.9B
| $71.5M | 0.61% |
847,265
+12,081
| +1% | +$1.02M |
|
66
Mondelez International
MDLZ
$78.8B
| $71.2M | 0.61% |
2,061,222
+286,974
| +16% | +$9.91M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $68.9M | 0.59% |
935,054
+14,163
| +2% | +$1.04M |
|
68
APA Corp
APA
$8.39B
| $65.9M | 0.56% |
794,634
+3,997
| +0.5% | +$332K |
|
69
Akamai
AKAM
$11.1B
| $65.7M | 0.56% |
1,128,914
-29,048
| -3% | -$1.69M |
|
70
Ford
F
$46.5B
| $65.1M | 0.56% |
4,175,978
-271,622
| -6% | -$4.24M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $65.1M | 0.56% |
1,459,394
-16,775
| -1% | -$749K |
|
|
ESGR
72
DELISTED
Enstar Group
ESGR
| $64.7M | 0.55% |
474,532
+169,182
| +55% | +$23.1M |
|
73
Agilent Technologies
A
$36.4B
| $64.7M | 0.55% |
1,616,355
+22,940
| +1% | +$918K |
|
74
Assured Guaranty
AGO
$3.95B
| $64.5M | 0.55% |
2,548,739
+80,619
| +3% | +$2.04M |
|
75
News Corp Class B
NWS
$18.7B
| $63.5M | 0.54% |
3,805,204
+43,513
| +1% | +$727K |
|