SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+2.5%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
344
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ecolab
ECL
$77.5B
| $73.4M | 0.69% |
570,435
+532,349
| +1,398% | +$68.5M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $72.6M | 0.68% |
474,397
+472,592
| +26,182% | +$72.4M |
|
53
Norwegian Cruise Line
NCLH
$11.5B
| $71.6M | 0.67% |
1,325,192
-14,274
| -1% | -$772K |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $71.2M | 0.67% |
320,164
+451
| +0.1% | +$100K |
|
55
News Corp Class B
NWS
$18.5B
| $71.1M | 0.67% |
5,207,726
+2,633
| +0.1% | +$35.9K |
|
56
Akamai
AKAM
$11.1B
| $70.1M | 0.66% |
1,439,744
+17,892
| +1% | +$872K |
|
57
McKesson
MCK
$85.9B
| $68.9M | 0.65% |
448,728
+93,168
| +26% | +$14.3M |
|
58
Annaly Capital Management
NLY
$13.8B
| $67.6M | 0.64% |
5,542,582
+160,186
| +3% | +$1.95M |
|
59
Capital One
COF
$142B
| $67.2M | 0.63% |
793,718
+3,316
| +0.4% | +$281K |
|
60
Invesco
IVZ
$9.68B
| $67.2M | 0.63% |
1,917,197
-29,148
| -1% | -$1.02M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $65.6M | 0.62% |
1,017,167
-149,630
| -13% | -$9.65M |
|
62
T Rowe Price
TROW
$23.2B
| $65.2M | 0.61% |
719,691
+21,524
| +3% | +$1.95M |
|
63
Lincoln National
LNC
$8.21B
| $62.9M | 0.59% |
856,275
-402,811
| -32% | -$29.6M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $62.5M | 0.59% |
980,911
+24,629
| +3% | +$1.57M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $62.2M | 0.59% |
607,514
-44,872
| -7% | -$4.6M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $62.1M | 0.58% |
545,023
+211
| +0% | +$24.1K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $62.1M | 0.58% |
560,077
-4,100
| -0.7% | -$455K |
|
68
Crown Castle
CCI
$42.3B
| $61.9M | 0.58% |
618,973
+158,142
| +34% | +$15.8M |
|
69
Allison Transmission
ALSN
$7.36B
| $61.6M | 0.58% |
1,641,766
-1,483
| -0.1% | -$55.7K |
|
70
Dollar General
DG
$24.1B
| $61.4M | 0.58% |
757,147
-3,748
| -0.5% | -$304K |
|
71
Occidental Petroleum
OXY
$45.6B
| $58.5M | 0.55% |
910,354
+997
| +0.1% | +$64K |
|
72
Newell Brands
NWL
$2.64B
| $57.4M | 0.54% |
1,345,010
+314,885
| +31% | +$13.4M |
|
|
73
Danaher
DHR
$143B
| $57.2M | 0.54% |
666,650
+662,785
| +17,148% | +$56.9M |
|
74
Lennar Class A
LEN
$34.7B
| $55.2M | 0.52% |
1,046,291
-23,010
| -2% | -$1.21M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $53.8M | 0.51% |
754,800
+52,247
| +7% | +$3.73M |
|