SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $73.2M | 0.66% |
2,020,740
-34,439
| -2% | -$1.25M |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $72M | 0.65% |
1,351,495
+26,303
| +2% | +$1.4M |
|
|
53
Medtronic
MDT
$118B
| $71.7M | 0.65% |
888,533
+796,118
| +861% | +$64.3M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $71.4M | 0.65% |
1,960,872
+179,630
| +10% | +$6.54M |
|
55
Invesco
IVZ
$9.68B
| $69.4M | 0.63% |
1,899,094
-18,103
| -0.9% | -$661K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $69.3M | 0.63% |
446,639
-27,758
| -6% | -$4.31M |
|
57
Dollar General
DG
$24.1B
| $69M | 0.62% |
741,965
-15,182
| -2% | -$1.41M |
|
58
Crown Castle
CCI
$42.3B
| $68.9M | 0.62% |
621,093
+2,120
| +0.3% | +$235K |
|
59
McKesson
MCK
$85.9B
| $68.7M | 0.62% |
440,391
-8,337
| -2% | -$1.3M |
|
|
60
Western Union
WU
$2.82B
| $67.1M | 0.61% |
3,528,539
+1,470,957
| +71% | +$28M |
|
61
Occidental Petroleum
OXY
$45.6B
| $66.3M | 0.6% |
899,535
-10,819
| -1% | -$797K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $65.9M | 0.6% |
548,504
-11,573
| -2% | -$1.39M |
|
63
Lincoln National
LNC
$8.21B
| $65.7M | 0.6% |
855,331
-944
| -0.1% | -$72.6K |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $64.2M | 0.58% |
319,799
-365
| -0.1% | -$73.3K |
|
65
Robert Half
RHI
$3.78B
| $61.7M | 0.56% |
1,111,167
-386,766
| -26% | -$21.5M |
|
66
Danaher
DHR
$143B
| $61.5M | 0.56% |
662,569
-4,081
| -0.6% | -$379K |
|
67
Live Nation Entertainment
LYV
$37.6B
| $61.2M | 0.55% |
1,437,879
-270,575
| -16% | -$11.5M |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $60.7M | 0.55% |
977,474
+10,067
| +1% | +$625K |
|
69
Anywhere Real Estate
HOUS
$670M
| $60.5M | 0.55% |
2,282,619
+704,235
| +45% | +$18.7M |
|
70
Lennar Class A
LEN
$34.7B
| $59.7M | 0.54% |
944,276
-102,015
| -10% | -$7.58M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $59.2M | 0.54% |
966,604
-14,307
| -1% | -$877K |
|
72
Allison Transmission
ALSN
$7.36B
| $57.7M | 0.52% |
1,340,459
-301,307
| -18% | -$13M |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $55.5M | 0.5% |
535,952
-9,071
| -2% | -$940K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $55.4M | 0.5% |
605,314
-2,200
| -0.4% | -$201K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $54.4M | 0.49% |
858,829
-158,338
| -16% | -$10M |
|