SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-1.1%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
438
Reduced
289
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $84.1M | 0.72% |
1,017,721
+76,857
| +8% | +$6.35M |
|
52
Verisk Analytics
VRSK
$37.5B
| $83.4M | 0.72% |
1,388,774
+406,248
| +41% | +$24.4M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $81.4M | 0.7% |
902,279
-32,775
| -4% | -$2.96M |
|
54
Intuit
INTU
$187B
| $81.3M | 0.7% |
1,009,143
-12,921
| -1% | -$1.04M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $80.6M | 0.69% |
1,289,039
-10,866
| -0.8% | -$680K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $78.7M | 0.68% |
1,438,540
-222,804
| -13% | -$12.2M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $77.7M | 0.67% |
1,605,069
+145,675
| +10% | +$7.05M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $77.6M | 0.67% |
1,142,202
-549,283
| -32% | -$37.3M |
|
59
Annaly Capital Management
NLY
$13.8B
| $77.5M | 0.67% |
6,784,651
-243,022
| -3% | -$2.78M |
|
60
Apple
AAPL
$3.54T
| $76.8M | 0.66% |
826,932
+668,461
| +422% | -$26.2M |
|
61
eBay
EBAY
$41.2B
| $76.8M | 0.66% |
1,533,344
+52,579
| +4% | +$2.63M |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $74.3M | 0.64% |
493,228
+18,696
| +4% | +$2.82M |
|
63
Xerox
XRX
$478M
| $74M | 0.64% |
5,947,962
-2,685,797
| -31% | -$33.4M |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $73.3M | 0.63% |
847,605
-20,495
| -2% | -$1.77M |
|
65
Becton Dickinson
BDX
$54.3B
| $72.6M | 0.63% |
614,094
-21,905
| -3% | -$2.59M |
|
66
HCA Healthcare
HCA
$95.4B
| $72.1M | 0.62% |
1,278,553
+106,752
| +9% | +$6.02M |
|
67
Lincoln National
LNC
$8.21B
| $72.1M | 0.62% |
1,400,893
-145,515
| -9% | -$7.49M |
|
68
Ford
F
$46.2B
| $71.7M | 0.62% |
4,159,587
-16,391
| -0.4% | -$283K |
|
69
Akamai
AKAM
$11.1B
| $71.2M | 0.61% |
1,165,653
+36,739
| +3% | +$2.24M |
|
70
Myriad Genetics
MYGN
$633M
| $70.4M | 0.61% |
1,808,510
-331,934
| -16% | -$12.9M |
|
71
Labcorp
LH
$22.8B
| $68.5M | 0.59% |
669,292
-58,599
| -8% | -$6M |
|
72
Mondelez International
MDLZ
$79.3B
| $67.6M | 0.58% |
1,798,295
-262,927
| -13% | -$9.89M |
|
73
Agilent Technologies
A
$35.5B
| $67.1M | 0.58% |
1,167,911
+11,720
| +1% | +$673K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $65M | 0.56% |
749,336
-472,502
| -39% | -$41M |
|
75
Pearson
PSO
$9.09B
| $62M | 0.53% |
3,129,608
-46,207
| -1% | -$915K |
|