SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$72.4M |
| 3 |
Ecolab
ECL
|
+$68.5M |
| 4 |
Danaher
DHR
|
+$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Myriad Genetics
MYGN
|
+$66.6M |
| 3 |
Pultegroup
PHM
|
+$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$50M |
| 5 |
Truist Financial
TFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian National Railway
CNI
$58B
| $335K | ﹤0.01% |
4,044
+489
| +14% | +$40.5K |
|
|
ITI
802
DELISTED
Iteris, Inc.
ITI
| $333K | ﹤0.01% |
50,141
+2,541
| +5% | +$16.9K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $320K | ﹤0.01% |
8,300
+700
| +9% | +$27K |
|
804
CSX Corp
CSX
$60.1B
| $319K | ﹤0.01% |
17,628
+4,269
| +32% | +$77.3K |
|
805
Ares Management
ARES
$39.4B
| $317K | ﹤0.01% |
17,000
| – | – |
|
806
Yum China
YUMC
$16.2B
| $312K | ﹤0.01% |
7,809
+203
| +3% | +$8.11K |
|
807
Netflix
NFLX
$532B
| $308K | ﹤0.01% |
1,699
| – | – |
|
|
ALXN
808
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $306K | ﹤0.01% |
+2,176
| New | +$306K |
|
809
MPLX
MPLX
$51.5B
| $305K | ﹤0.01% |
8,710
| – | – |
|
810
OneMain Financial
OMF
$7.27B
| $296K | ﹤0.01% |
+10,500
| New | +$296K |
|
811
Teledyne Technologies
TDY
$25.7B
| $292K | ﹤0.01% |
+1,836
| New | +$292K |
|
812
Fresenius Medical Care
FMS
$14.6B
| $286K | ﹤0.01% |
5,853
+797
| +16% | +$38.9K |
|
813
Vanguard Total Stock Market ETF
VTI
$534B
| $282K | ﹤0.01% |
2,180
+110
| +5% | +$14.2K |
|
814
Factset
FDS
$14B
| $278K | ﹤0.01% |
1,545
+70
| +5% | +$12.6K |
|
|
ABB
815
DELISTED
ABB Ltd.
ABB
| $275K | ﹤0.01% |
11,098
+989
| +10% | +$24.5K |
|
816
BancFirst
BANF
$4.49B
| $274K | ﹤0.01% |
4,830
| – | – |
|
817
Barclays
BCS
$71.9B
| $273K | ﹤0.01% |
27,605
+6,903
| +33% | +$68.3K |
|
818
REV Group
REVG
$3.06B
| $272K | ﹤0.01% |
9,453
+1,294
| +16% | +$37.2K |
|
|
AKZOY
819
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $272K | ﹤0.01% |
8,826
+992
| +13% | +$30.6K |
|
820
Vanguard Small-Cap ETF
VB
$67B
| $271K | ﹤0.01% |
1,916
+10
| +0.5% | +$1.41K |
|
821
WPP
WPP
$5.87B
| $267K | ﹤0.01% |
2,873
+395
| +16% | +$36.7K |
|
822
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $265K | ﹤0.01% |
8,555
| – | – |
|
823
Teva Pharmaceuticals
TEVA
$22.7B
| $263K | ﹤0.01% |
+14,900
| New | +$263K |
|
824
SPDR Gold Trust
GLD
$115B
| $262K | ﹤0.01% |
+2,152
| New | +$262K |
|
|
825
Myriad Genetics
MYGN
$635M
| $262K | ﹤0.01% |
7,249
-1,841,523
| -100% | -$66.6M |
|