SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
Becton Dickinson
BDX
|
+$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$19.3B
| $262K | ﹤0.01% |
2,634
-11,549
| -81% | -$1.15M |
|
|
ALXN
827
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $261K | ﹤0.01% |
+1,880
| New | +$261K |
|
828
FirstEnergy
FE
$25B
| $258K | ﹤0.01% |
7,160
-53,190
| -88% | -$1.92M |
|
829
Leggett & Platt
LEG
$1.32B
| $258K | ﹤0.01% |
5,329
-403
| -7% | -$19.5K |
|
830
Morgan Stanley
MS
$243B
| $258K | ﹤0.01% |
10,300
-9,100
| -47% | -$228K |
|
831
Tesla
TSLA
$1.12T
| $252K | ﹤0.01% |
16,425
| – | – |
|
|
RENX
832
DELISTED
RELX N.V.
RENX
| $250K | ﹤0.01% |
14,287
-679
| -5% | -$11.9K |
|
|
PSA.PRQ
833
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $249K | ﹤0.01% |
+9,940
| New | +$249K |
|
|
NVCN
834
DELISTED
Neovasc Inc.
NVCN
| $247K | ﹤0.01% |
2
| – | – |
|
835
Micron Technology
MU
$151B
| $246K | ﹤0.01% |
23,465
| – | – |
|
|
AKZOY
836
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $245K | ﹤0.01% |
10,761
-209
| -2% | -$4.76K |
|
837
SAP
SAP
$316B
| $243K | ﹤0.01% |
3,025
-211
| -7% | -$17K |
|
838
Nucor
NUE
$32.4B
| $231K | ﹤0.01% |
+4,892
| New | +$231K |
|
|
NPKI
839
NPK International Inc.
NPKI
$881M
| $231K | ﹤0.01% |
53,414
+6,149
| +13% | +$26.6K |
|
840
Fortinet
FTNT
$61.2B
| $227K | ﹤0.01% |
37,000
-13,500
| -27% | -$82.8K |
|
841
Factset
FDS
$14.1B
| $221K | ﹤0.01% |
+1,456
| New | +$221K |
|
842
Weyerhaeuser
WY
$18.2B
| $221K | ﹤0.01% |
+7,137
| New | +$221K |
|
843
NextEra Energy, Inc.
NEE
$144B
| $220K | ﹤0.01% |
+7,424
| New | +$220K |
|
844
iShares Core S&P 500 ETF
IVV
$668B
| $219K | ﹤0.01% |
1,060
+26
| +3% | +$5.37K |
|
845
Vanguard Total Stock Market ETF
VTI
$530B
| $217K | ﹤0.01% |
+2,070
| New | +$217K |
|
|
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
| $216K | ﹤0.01% |
4,439
-775
| -15% | -$37.7K |
|
847
AB InBev
BUD
$116B
| $214K | ﹤0.01% |
1,713
-165
| -9% | -$20.6K |
|
848
Danaher
DHR
$139B
| $214K | ﹤0.01% |
3,357
-2,453
| -42% | -$156K |
|
849
Eversource Energy
ES
$23.7B
| $213K | ﹤0.01% |
3,647
-937
| -20% | -$54.7K |
|
850
CME Group
CME
$94.3B
| $212K | ﹤0.01% |
+2,210
| New | +$212K |
|