SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.7%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
280
Reduced
250
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $76.9M | 0.69% |
662,889
-16,133
| -2% | -$1.87M |
|
52
Knowles
KN
$1.8B
| $75M | 0.67% |
4,070,771
-102,501
| -2% | -$1.89M |
|
53
Capital One
COF
$142B
| $74.5M | 0.67% |
1,027,861
-8,505
| -0.8% | -$617K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $71.1M | 0.64% |
1,059,487
-12,728
| -1% | -$854K |
|
55
Pediatrix Medical
MD
$1.45B
| $71M | 0.64% |
924,430
-33,744
| -4% | -$2.59M |
|
56
Host Hotels & Resorts
HST
$11.8B
| $70.8M | 0.63% |
4,476,875
+857,933
| +24% | +$13.6M |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $70.6M | 0.63% |
1,161,134
+367,688
| +46% | +$22.4M |
|
58
Annaly Capital Management
NLY
$13.8B
| $69.7M | 0.62% |
7,060,293
-182,388
| -3% | -$1.8M |
|
59
Akamai
AKAM
$11.1B
| $69.4M | 0.62% |
1,005,054
+19,626
| +2% | +$1.36M |
|
60
Myriad Genetics
MYGN
$633M
| $69.2M | 0.62% |
1,845,622
-110,644
| -6% | -$4.15M |
|
|
ESGR
61
DELISTED
Enstar Group
ESGR
| $68.7M | 0.62% |
458,027
-6,777
| -1% | -$1.02M |
|
62
MetLife
MET
$53.6B
| $68.6M | 0.62% |
1,455,794
-109,894
| -7% | -$5.18M |
|
63
Intuit
INTU
$187B
| $67M | 0.6% |
754,662
+9,089
| +1% | +$807K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $66.9M | 0.6% |
1,845,042
+522,651
| +40% | +$18.9M |
|
65
Tyson Foods
TSN
$20B
| $65.6M | 0.59% |
1,521,366
+326,290
| +27% | +$14.1M |
|
66
T Rowe Price
TROW
$23.2B
| $63.6M | 0.57% |
915,629
-23,292
| -2% | -$1.62M |
|
67
Tetra Tech
TTEK
$9.45B
| $63.5M | 0.57% |
2,610,320
-81,256
| -3% | -$1.98M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $62.4M | 0.56% |
1,971,726
+737,421
| +60% | +$23.3M |
|
|
CHMT
69
DELISTED
Chemtura Corporation
CHMT
| $60.5M | 0.54% |
2,114,195
-474,587
| -18% | -$13.6M |
|
|
70
AT&T
T
$208B
| $60.3M | 0.54% |
1,851,364
+1,680,562
| +984% | +$54.8M |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| $57M | 0.51% |
3,626,251
-88,449
| -2% | -$1.39M |
|
|
72
Enpro
NPO
$4.42B
| $56.3M | 0.5% |
1,437,429
+1,325,939
| +1,189% | +$51.9M |
|
|
73
Gentex
GNTX
$6.07B
| $56.1M | 0.5% |
+3,622,169
| New | +$56.1M |
|
74
Jacobs Solutions
J
$17.1B
| $56.1M | 0.5% |
1,499,870
+239,880
| +19% | +$8.98M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.8M | 0.5% |
2,297,270
+156,210
| +7% | +$3.79M |
|