SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Graphic Packaging
GPK
$6.27B
| $314K | ﹤0.01% |
24,559
| – | – |
|
852
Pacira BioSciences
PCRX
$1.19B
| $310K | ﹤0.01% |
+7,545
| New | +$310K |
|
853
Canadian Natural Resources
CNQ
$63.6B
| $309K | ﹤0.01% |
32,890
| – | – |
|
|
CLGX
854
DELISTED
Corelogic, Inc.
CLGX
| $305K | ﹤0.01% |
8,190
-19,500
| -70% | -$726K |
|
855
Vanguard Consumer Staples ETF
VDC
$7.65B
| $304K | ﹤0.01% |
2,510
| – | – |
|
856
Allstate
ALL
$53.3B
| $300K | ﹤0.01% |
5,155
-10,395
| -67% | -$605K |
|
857
Keurig Dr Pepper
KDP
$39.3B
| $300K | ﹤0.01% |
3,791
| – | – |
|
|
CRT
858
Cross Timbers Royalty Trust
CRT
$52.1M
| $298K | ﹤0.01% |
19,250
+600
| +3% | +$9.29K |
|
859
Illinois Tool Works
ITW
$77.3B
| $298K | ﹤0.01% |
3,620
| – | – |
|
|
PTLA
860
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $298K | ﹤0.01% |
7,000
-5,530
| -44% | -$235K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $297K | ﹤0.01% |
19,300
+8,000
| +71% | +$123K |
|
|
NVCN
862
DELISTED
Neovasc Inc.
NVCN
| $297K | ﹤0.01% |
2
-1
| -33% | -$149K |
|
863
Church & Dwight Co
CHD
$23.4B
| $285K | ﹤0.01% |
6,800
| – | – |
|
|
KAMN
864
DELISTED
Kaman Corp
KAMN
| $285K | ﹤0.01% |
7,955
-4,000
| -33% | -$143K |
|
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $279K | ﹤0.01% |
5,850
| – | – |
|
866
Blackrock
BLK
$170B
| $278K | ﹤0.01% |
936
-33
| -3% | -$9.8K |
|
|
KSU
867
DELISTED
Kansas City Southern
KSU
| $278K | ﹤0.01% |
+3,061
| New | +$278K |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $277K | ﹤0.01% |
5,335
-1,700
| -24% | -$88.3K |
|
869
Advance Auto Parts
AAP
$3.62B
| $275K | ﹤0.01% |
1,453
-508
| -26% | -$96.1K |
|
870
SEI Investments
SEIC
$10.8B
| $273K | ﹤0.01% |
+5,670
| New | +$273K |
|
871
Tesla
TSLA
$1.12T
| $272K | ﹤0.01% |
16,425
+525
| +3% | +$8.69K |
|
|
MODN
872
DELISTED
MODEL N, INC.
MODN
| $268K | ﹤0.01% |
26,786
+11,786
| +79% | +$118K |
|
873
TSMC
TSM
$1.25T
| $267K | ﹤0.01% |
12,856
+1,205
| +10% | +$25K |
|
|
BAS
874
DELISTED
Basis Energy Services, Inc.
BAS
| $267K | ﹤0.01% |
+142
| New | +$267K |
|
875
Brookfield
BN
$98.4B
| $266K | ﹤0.01% |
16,032
| – | – |
|