SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $251K | ﹤0.01% |
5,510
| – | – |
|
802
Prudential
PUK
$35.7B
| $242K | ﹤0.01% |
7,068
-31
| -0.4% | -$1.06K |
|
803
SK Telecom
SKM
$8.35B
| $241K | ﹤0.01% |
5,447
-1,342
| -20% | -$59.4K |
|
804
Takeda Pharmaceutical
TAK
$48.2B
| $232K | ﹤0.01% |
+13,821
| New | +$232K |
|
805
Unilever
UL
$154B
| $229K | ﹤0.01% |
4,388
+22
| +0.5% | +$1.15K |
|
806
Cable One
CABO
$896M
| $226K | ﹤0.01% |
275
| – | – |
|
807
First Citizens BancShares
FCNCA
$25.2B
| $226K | ﹤0.01% |
600
| – | – |
|
808
AstraZeneca
AZN
$251B
| $221K | ﹤0.01% |
5,810
-2,226
| -28% | -$84.7K |
|
|
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
9,428
-1,672,200
| -99% | -$39M |
|
810
Trinseo
TSE
$85.6M
| $219K | ﹤0.01% |
4,788
-9,631
| -67% | -$441K |
|
811
Fortive
FTV
$16.3B
| $218K | ﹤0.01% |
3,847
-20,837
| -84% | -$1.18M |
|
812
Barclays
BCS
$72.3B
| $211K | ﹤0.01% |
29,262
-4,807
| -14% | -$34.7K |
|
813
Manulife Financial
MFC
$53.1B
| $210K | ﹤0.01% |
14,798
-279
| -2% | -$3.96K |
|
814
Baxter International
BAX
$12.4B
| $208K | ﹤0.01% |
3,157
| – | – |
|
|
DX
815
Dynex Capital
DX
$1.66B
| $206K | ﹤0.01% |
12,018
| – | – |
|
816
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $188K | ﹤0.01% |
35,536
-176
| -0.5% | -$931 |
|
817
Itaú Unibanco
ITUB
$76.6B
| $186K | ﹤0.01% |
27,144
-568
| -2% | -$3.89K |
|
818
Energy Transfer Partners
ET
$59.9B
| $172K | ﹤0.01% |
+13,003
| New | +$172K |
|
819
Carlyle Secured Lending
CGBD
$1B
| $150K | ﹤0.01% |
12,135
| – | – |
|
820
Cousins Properties
CUZ
$4.97B
| $147K | ﹤0.01% |
4,642
| – | – |
|
821
ICICI Bank
IBN
$113B
| $109K | ﹤0.01% |
10,588
-44
| -0.4% | -$453 |
|
822
Sumitomo Mitsui Financial
SMFG
$107B
| $102K | ﹤0.01% |
15,677
-2,830
| -15% | -$18.4K |
|
823
Lloyds Banking Group
LYG
$66.4B
| $97K | ﹤0.01% |
37,727
-5,433
| -13% | -$14K |
|
824
Ovintiv
OVV
$10.9B
| $83K | ﹤0.01% |
2,855
-946
| -25% | -$27.5K |
|
825
Ambev
ABEV
$35.2B
| $52K | ﹤0.01% |
13,165
-4,506
| -25% | -$17.8K |
|