SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
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 | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$203B
| $330K | ﹤0.01% |
5,725
| – | – |
|
802
Matador Resources
MTDR
$5.88B
| $329K | ﹤0.01% |
17,371
+1,999
| +13% | +$37.9K |
|
803
Travel + Leisure Co
TNL
$4.04B
| $329K | ﹤0.01% |
9,536
-1,816
| -16% | -$62.7K |
|
|
CHL
804
DELISTED
China Mobile Limited
CHL
| $327K | ﹤0.01% |
+5,892
| New | +$327K |
|
805
Barrett Business Services
BBSI
$1.21B
| $323K | ﹤0.01% |
44,940
+3,412
| +8% | +$24.5K |
|
806
Church & Dwight Co
CHD
$23.1B
| $316K | ﹤0.01% |
6,860
+60
| +0.9% | +$2.76K |
|
|
SBR
807
Sabine Royalty Trust
SBR
$1.11B
| $316K | ﹤0.01% |
10,681
-7,019
| -40% | -$208K |
|
808
Stryker
SYK
$150B
| $308K | ﹤0.01% |
2,875
-4,575
| -61% | -$490K |
|
809
ConocoPhillips
COP
$115B
| $305K | ﹤0.01% |
7,587
-1,025
| -12% | -$41.2K |
|
810
TotalEnergies
TTE
$134B
| $304K | ﹤0.01% |
6,703
+444
| +7% | +$20.1K |
|
811
WPP
WPP
$5.89B
| $303K | ﹤0.01% |
2,606
+648
| +33% | +$75.3K |
|
812
ServiceNow
NOW
$194B
| $301K | ﹤0.01% |
4,928
-23,492
| -83% | -$1.43M |
|
813
Vodafone
VOD
$28.6B
| $298K | ﹤0.01% |
9,293
-2,573
| -22% | -$82.5K |
|
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $297K | ﹤0.01% |
5,955
-255
| -4% | -$12.7K |
|
|
IO
815
DELISTED
ION Geophysical Corporation
IO
| $295K | ﹤0.01% |
+36,571
| New | +$295K |
|
816
Brookfield
BN
$99B
| $294K | ﹤0.01% |
16,032
| – | – |
|
817
Owens & Minor
OMI
$427M
| $293K | ﹤0.01% |
+7,243
| New | +$293K |
|
|
HES
818
DELISTED
Hess
HES
| $290K | ﹤0.01% |
+5,500
| New | +$290K |
|
819
Oppenheimer Holdings
OPY
$764M
| $290K | ﹤0.01% |
18,400
-15,900
| -46% | -$251K |
|
820
Kimberly-Clark
KMB
$43.5B
| $282K | ﹤0.01% |
2,096
-779
| -27% | -$105K |
|
821
Steris
STE
$24.5B
| $281K | ﹤0.01% |
3,955
-739
| -16% | -$52.5K |
|
822
Donaldson
DCI
$9.35B
| $274K | ﹤0.01% |
8,585
-8,796
| -51% | -$281K |
|
823
Interpublic Group of Companies
IPG
$9.74B
| $267K | ﹤0.01% |
11,650
-1,878,079
| -99% | -$43M |
|
|
CRT
824
Cross Timbers Royalty Trust
CRT
$49.4M
| $265K | ﹤0.01% |
17,411
-1,839
| -10% | -$28K |
|
825
Stepan Co
SCL
$1.1B
| $265K | ﹤0.01% |
+4,796
| New | +$265K |
|