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 | |
|---|---|---|---|---|---|---|
801
Prudential
PUK
$33.7B
| $279K | ﹤0.01% |
6,305
+1,883
| +43% | +$83.3K |
|
802
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $279K | ﹤0.01% |
5,365
-1,400
| -21% | -$72.8K |
|
803
SK Telecom
SKM
$8.38B
| $277K | ﹤0.01% |
7,212
+1,462
| +25% | +$56.2K |
|
|
PX
804
DELISTED
Praxair Inc
PX
| $277K | ﹤0.01% |
1,750
| – | – |
|
805
Old Republic International
ORI
$10.1B
| $276K | ﹤0.01% |
+13,870
| New | +$276K |
|
806
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $274K | ﹤0.01% |
39,108
-7,565
| -16% | -$53K |
|
807
Manulife Financial
MFC
$52.1B
| $271K | ﹤0.01% |
15,105
+1,162
| +8% | +$20.8K |
|
|
AVX
808
DELISTED
AVX Corporation
AVX
| $264K | ﹤0.01% |
16,834
| – | – |
|
809
Unilever
UL
$158B
| $259K | ﹤0.01% |
4,681
-89
| -2% | -$4.92K |
|
810
Fresenius Medical Care
FMS
$14.5B
| $257K | ﹤0.01% |
5,102
-117
| -2% | -$5.89K |
|
811
ScottsMiracle-Gro
SMG
$3.64B
| $257K | ﹤0.01% |
3,088
-1,738
| -36% | -$145K |
|
812
Mastercard
MA
$528B
| $256K | ﹤0.01% |
1,305
| – | – |
|
813
Ovintiv
OVV
$10.6B
| $254K | ﹤0.01% |
3,890
-862
| -18% | -$56.3K |
|
814
SPDR Gold Trust
GLD
$112B
| $247K | ﹤0.01% |
2,082
-100
| -5% | -$11.9K |
|
815
RenaissanceRe
RNR
$11.3B
| $243K | ﹤0.01% |
2,022
-300
| -13% | -$36.1K |
|
816
First Citizens BancShares
FCNCA
$24.9B
| $242K | ﹤0.01% |
600
| – | – |
|
|
DX
817
Dynex Capital
DX
$1.68B
| $239K | ﹤0.01% |
12,206
-40
| -0.3% | -$783 |
|
818
Baxter International
BAX
$12.5B
| $233K | ﹤0.01% |
3,157
| – | – |
|
819
DXC Technology
DXC
$2.65B
| $231K | ﹤0.01% |
2,870
-448
| -14% | -$36.1K |
|
820
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $230K | ﹤0.01% |
946
+23
| +2% | +$5.59K |
|
821
Canadian Pacific Kansas City
CP
$70.3B
| $222K | ﹤0.01% |
6,070
-225
| -4% | -$8.23K |
|
822
Energy Transfer Partners
ET
$59.7B
| $220K | ﹤0.01% |
12,780
| – | – |
|
823
McGrath RentCorp
MGRC
$3.09B
| $218K | ﹤0.01% |
+3,452
| New | +$218K |
|
824
Carlyle Secured Lending
CGBD
$1.01B
| $207K | ﹤0.01% |
+12,135
| New | +$207K |
|
825
Vodafone
VOD
$28.5B
| $207K | ﹤0.01% |
+8,512
| New | +$207K |
|