SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Atlantic Union Bankshares
AUB
$5.09B
| $326K | ﹤0.01% |
+8,450
| New | +$326K |
|
802
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | ﹤0.01% |
+1,866
| New | +$322K |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | ﹤0.01% |
2,869
-43
| -1% | -$4.81K |
|
804
AstraZeneca
AZN
$253B
| $318K | ﹤0.01% |
8,036
-127
| -2% | -$5.03K |
|
805
Prudential
PUK
$33.7B
| $316K | ﹤0.01% |
7,099
+794
| +13% | +$35.3K |
|
806
SK Telecom
SKM
$8.38B
| $312K | ﹤0.01% |
6,789
-423
| -6% | -$19.4K |
|
807
Vanguard Total Stock Market ETF
VTI
$528B
| $312K | ﹤0.01% |
2,087
| – | – |
|
808
Canadian National Railway
CNI
$60.3B
| $305K | ﹤0.01% |
3,391
-291
| -8% | -$26.2K |
|
809
Permian Resources
PR
$9.75B
| $302K | ﹤0.01% |
+13,828
| New | +$302K |
|
810
Exelon
EXC
$43.9B
| $296K | ﹤0.01% |
9,501
-369,329
| -97% | -$11.5M |
|
811
Barclays
BCS
$69.1B
| $292K | ﹤0.01% |
34,069
+3,050
| +10% | +$26.1K |
|
812
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $287K | ﹤0.01% |
5,510
| – | – |
|
813
Charles Schwab
SCHW
$167B
| $284K | ﹤0.01% |
+5,771
| New | +$284K |
|
814
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $282K | ﹤0.01% |
5,365
| – | – |
|
|
PX
815
DELISTED
Praxair Inc
PX
| $281K | ﹤0.01% |
1,750
| – | – |
|
|
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | ﹤0.01% |
4,070
-1,200
| -23% | -$81.4K |
|
817
Old Dominion Freight Line
ODFL
$31.7B
| $273K | ﹤0.01% |
+5,073
| New | +$273K |
|
818
First Citizens BancShares
FCNCA
$24.9B
| $271K | ﹤0.01% |
600
| – | – |
|
819
Manulife Financial
MFC
$52.1B
| $270K | ﹤0.01% |
15,077
-28
| -0.2% | -$501 |
|
|
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $254K | ﹤0.01% |
5,490
-1,800
| -25% | -$83.3K |
|
821
Bright Horizons
BFAM
$6.64B
| $252K | ﹤0.01% |
+2,136
| New | +$252K |
|
822
Ovintiv
OVV
$10.6B
| $249K | ﹤0.01% |
3,801
-89
| -2% | -$5.83K |
|
823
Baxter International
BAX
$12.5B
| $243K | ﹤0.01% |
3,157
| – | – |
|
824
Cable One
CABO
$922M
| $243K | ﹤0.01% |
275
| – | – |
|
825
Unilever
UL
$158B
| $240K | ﹤0.01% |
4,366
-315
| -7% | -$17.3K |
|