SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
Anywhere Real Estate
HOUS
|
+$46.3M |
| 3 |
Crown Castle
CCI
|
+$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Occidental Petroleum
OXY
$44.7B
| $429K | ﹤0.01% |
6,771
+136
| +2% | +$8.62K |
|
|
RDS.A
802
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | ﹤0.01% |
8,035
-1,872
| -19% | -$98.8K |
|
803
Royal Bank of Canada
RY
$204B
| $417K | ﹤0.01% |
5,725
| – | – |
|
|
DASTY
804
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $414K | ﹤0.01% |
4,771
-395
| -8% | -$34.3K |
|
805
J.M. Smucker
SJM
$11.6B
| $409K | ﹤0.01% |
3,119
-232
| -7% | -$30.4K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $408K | ﹤0.01% |
4,475
-1,170
| -21% | -$107K |
|
807
Donaldson
DCI
$9.36B
| $405K | ﹤0.01% |
8,900
+200
| +2% | +$9.1K |
|
|
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | ﹤0.01% |
5,270
-1,000
| -16% | -$76.9K |
|
809
DuPont de Nemours
DD
$32.1B
| $389K | ﹤0.01% |
3,034
+146
| +5% | +$18.7K |
|
810
GSK
GSK
$81.3B
| $379K | ﹤0.01% |
7,183
+25
| +0.3% | +$1.32K |
|
811
TSMC
TSM
$1.36T
| $378K | ﹤0.01% |
11,517
-682
| -6% | -$22.4K |
|
812
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $368K | ﹤0.01% |
48,303
-16,486
| -25% | -$126K |
|
813
PVH
PVH
$3.92B
| $368K | ﹤0.01% |
3,548
-6,837
| -66% | -$709K |
|
|
AKZOY
814
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $368K | ﹤0.01% |
13,264
-1,092
| -8% | -$30.3K |
|
815
Tesla
TSLA
$1.13T
| $358K | ﹤0.01% |
+19,275
| New | +$358K |
|
816
Vanguard Consumer Staples ETF
VDC
$7.56B
| $353K | ﹤0.01% |
2,510
| – | – |
|
817
AES
AES
$9.12B
| $347K | ﹤0.01% |
31,067
-36,802
| -54% | -$411K |
|
818
KKR & Co
KKR
$125B
| $343K | ﹤0.01% |
18,800
-7,700
| -29% | -$140K |
|
819
ConocoPhillips
COP
$116B
| $342K | ﹤0.01% |
6,856
+213
| +3% | +$10.6K |
|
|
ESRX
820
DELISTED
Express Scripts Holding Company
ESRX
| $341K | ﹤0.01% |
5,170
-79,025
| -94% | -$5.21M |
|
|
FMI
821
DELISTED
Foundation Medicine, Inc.
FMI
| $340K | ﹤0.01% |
10,550
| – | – |
|
822
Church & Dwight Co
CHD
$22.5B
| $339K | ﹤0.01% |
6,800
| – | – |
|
|
KATE
823
DELISTED
Kate Spade & Company
KATE
| $338K | ﹤0.01% |
14,548
-15,532
| -52% | -$361K |
|
824
Brookfield
BN
$101B
| $334K | ﹤0.01% |
17,123
| – | – |
|
825
Blackstone
BX
$140B
| $327K | ﹤0.01% |
11,000
-4,400
| -29% | -$131K |
|