SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-2.6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
447
Reduced
297
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.41B
| $77.1M | 0.7% |
2,585,912
+56,951
| +2% | +$1.7M |
|
52
Pfizer
PFE
$141B
| $76.8M | 0.7% |
2,592,436
-658,994
| -20% | -$19.5M |
|
53
Invesco
IVZ
$9.63B
| $76M | 0.69% |
2,469,207
+629,806
| +34% | +$19.4M |
|
54
Capital One
COF
$141B
| $75.3M | 0.68% |
1,086,238
-30,455
| -3% | -$2.11M |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $73.3M | 0.67% |
450,562
+5,002
| +1% | +$813K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $72M | 0.65% |
4,309,297
+308,087
| +8% | +$5.15M |
|
57
Annaly Capital Management
NLY
$13.7B
| $71.1M | 0.65% |
6,928,540
+142,429
| +2% | +$1.46M |
|
58
Intuit
INTU
$185B
| $70.1M | 0.64% |
674,045
-67,941
| -9% | -$7.07M |
|
59
Ford
F
$46.2B
| $67.5M | 0.61% |
4,998,228
-255,865
| -5% | -$3.45M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $67.3M | 0.61% |
1,062,658
+32,117
| +3% | +$2.03M |
|
61
Pediatrix Medical
MD
$1.45B
| $67M | 0.61% |
1,036,651
+112,480
| +12% | +$7.27M |
|
62
T Rowe Price
TROW
$23.1B
| $66M | 0.6% |
898,277
+11,927
| +1% | +$876K |
|
63
Lincoln National
LNC
$8.17B
| $65.4M | 0.59% |
1,667,360
+20,661
| +1% | +$810K |
|
64
Jacobs Solutions
J
$17.1B
| $63.8M | 0.58% |
1,464,126
+17,474
| +1% | +$761K |
|
65
Perrigo
PRGO
$3.22B
| $62.7M | 0.57% |
490,332
+93,641
| +24% | +$12M |
|
66
Pultegroup
PHM
$26.5B
| $62.3M | 0.57% |
3,332,350
+2,439,767
| +273% | +$45.6M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.5M | 0.56% |
2,278,731
+72,590
| +3% | +$1.96M |
|
68
Coherent
COHR
$13.7B
| $60.6M | 0.55% |
2,791,250
-46,495
| -2% | -$1.01M |
|
69
McDonald's
MCD
$226B
| $59.6M | 0.54% |
473,973
-169,474
| -26% | -$21.3M |
|
70
Allison Transmission
ALSN
$7.33B
| $58.6M | 0.53% |
2,172,726
+2,062,526
| +1,872% | +$55.6M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $58.3M | 0.53% |
804,061
+789,965
| +5,604% | +$57.3M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.4M | 0.5% |
1,616,751
+600,098
| +59% | +$20.6M |
|
|
IMS
73
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $54.7M | 0.5% |
2,061,976
+72,850
| +4% | +$1.93M |
|
74
Western Union
WU
$2.82B
| $54.5M | 0.5% |
2,823,253
-63,892
| -2% | -$1.23M |
|
75
Myriad Genetics
MYGN
$625M
| $53.7M | 0.49% |
1,433,338
-108,977
| -7% | -$4.08M |
|