SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
225
Reduced
351
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $74.1M | 0.67% | 679,379 -33,779 | -5% | -$3.68M |
|
|
52
Intuit
INTU
$186B
| $74M | 0.67% | 325,479 -103,998 | -24% | -$23.6M |
|
53
Akamai
AKAM
$11.3B
| $73.8M | 0.66% | 1,008,293 -12,733 | -1% | -$931K |
|
|
54
Spectrum Brands
SPB
$1.38B
| $73.5M | 0.66% | +983,480 | New | +$73.5M |
|
|
55
Halliburton
HAL
$19.4B
| $73.3M | 0.66% | +1,808,792 | New | +$73.3M |
|
56
eBay
EBAY
$41.4B
| $73M | 0.66% | 2,210,338 +235,014 | +12% | +$7.76M |
|
57
Markel Group
MKL
$24.8B
| $72.6M | 0.65% | 61,105 -2,883 | -5% | -$3.43M |
|
58
Danaher
DHR
$147B
| $71.2M | 0.64% | 655,207 +242 | +0% | +$26.3K |
|
59
General Motors
GM
$55.8B
| $71M | 0.64% | 2,108,825 -133,646 | -6% | -$4.5M |
|
60
Aptiv
APTV
$17.3B
| $69.2M | 0.62% | 824,737 +63,821 | +8% | +$5.35M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $69.1M | 0.62% | 1,113,483 -11,197 | -1% | -$695K |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $66.7M | 0.6% | 773,730 -178,773 | -19% | -$15.4M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $66.5M | 0.6% | 799,597 +222,966 | +39% | +$18.5M |
|
64
Qualcomm
QCOM
$173B
| $66.1M | 0.6% | 917,179 +32,978 | +4% | +$2.38M |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $65M | 0.59% | 552,320 -7,495 | -1% | -$882K |
|
66
T Rowe Price
TROW
$23.6B
| $64.4M | 0.58% | 590,013 -28,762 | -5% | -$3.14M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $64.3M | 0.58% | 471,681 +62,682 | +15% | +$8.54M |
|
68
Lincoln National
LNC
$8.14B
| $61.4M | 0.55% | 908,160 -45,734 | -5% | -$3.09M |
|
69
Hologic
HOLX
$14.9B
| $60.8M | 0.55% | 1,484,836 +2,273 | +0.2% | +$93.1K |
|
70
Anywhere Real Estate
HOUS
$684M
| $60.6M | 0.55% | 2,937,654 -144,951 | -5% | -$2.99M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $59.6M | 0.54% | 816,946 +36,522 | +5% | +$2.66M |
|
72
Alaska Air
ALK
$7.24B
| $58.4M | 0.53% | 847,532 +3,012 | +0.4% | +$207K |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $58.3M | 0.53% | 338,737 -4,438 | -1% | -$764K |
|
|
74
NXP Semiconductors
NXPI
$59.2B
| $58.2M | 0.52% | 680,848 +664,788 | +4,139% | +$56.8M |
|
75
McKesson
MCK
$85.4B
| $58M | 0.52% | 437,205 -31,611 | -7% | -$4.19M |
|