SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $362K | ﹤0.01% |
7,290
| – | – |
|
777
NextEra Energy, Inc.
NEE
$146B
| $356K | ﹤0.01% |
8,520
| – | – |
|
778
LPL Financial
LPLA
$26.6B
| $349K | ﹤0.01% |
+5,330
| New | +$349K |
|
779
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $349K | ﹤0.01% |
3,435
| – | – |
|
|
LOGM
780
DELISTED
LogMein, Inc.
LOGM
| $349K | ﹤0.01% |
3,376
-12,341
| -79% | -$1.28M |
|
|
CHL
781
DELISTED
China Mobile Limited
CHL
| $345K | ﹤0.01% |
7,765
+593
| +8% | +$26.3K |
|
782
Huron Consulting
HURN
$2.44B
| $343K | ﹤0.01% |
+8,382
| New | +$343K |
|
783
NVIDIA
NVDA
$4.07T
| $338K | ﹤0.01% |
57,040
-16,000
| -22% | -$94.8K |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $331K | ﹤0.01% |
2,912
-547
| -16% | -$62.2K |
|
|
ABB
785
DELISTED
ABB Ltd.
ABB
| $326K | ﹤0.01% |
14,997
+2,844
| +23% | +$61.8K |
|
786
Cencora
COR
$56.7B
| $324K | ﹤0.01% |
3,794
+10
| +0.3% | +$854 |
|
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $320K | ﹤0.01% |
10,178
| – | – |
|
788
Canadian National Railway
CNI
$60.3B
| $301K | ﹤0.01% |
3,682
-76
| -2% | -$6.21K |
|
789
Factset
FDS
$14B
| $299K | ﹤0.01% |
1,507
-60
| -4% | -$11.9K |
|
790
FNB Corp
FNB
$5.92B
| $299K | ﹤0.01% |
22,279
| – | – |
|
791
Barclays
BCS
$69.1B
| $297K | ﹤0.01% |
31,019
-376
| -1% | -$3.6K |
|
792
Vanguard Total Stock Market ETF
VTI
$528B
| $293K | ﹤0.01% |
2,087
+17
| +0.8% | +$2.39K |
|
793
Citigroup
C
$176B
| $290K | ﹤0.01% |
4,340
| – | – |
|
794
Navient
NAVI
$1.37B
| $290K | ﹤0.01% |
22,266
+1,791
| +9% | +$23.3K |
|
795
Regions Financial
RF
$24.1B
| $290K | ﹤0.01% |
16,299
+310
| +2% | +$5.52K |
|
796
AstraZeneca
AZN
$253B
| $287K | ﹤0.01% |
8,163
+494
| +6% | +$17.4K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $287K | ﹤0.01% |
5,100
| – | – |
|
798
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $286K | ﹤0.01% |
+5,510
| New | +$286K |
|
|
RESN
799
DELISTED
Resonant Inc.
RESN
| $282K | ﹤0.01% |
+50,000
| New | +$282K |
|
800
Photronics
PLAB
$1.36B
| $279K | ﹤0.01% |
+35,016
| New | +$279K |
|