SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$392M
Cap. Flow
+$54.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117

Top Buys

1
RCI icon
Rogers Communications
RCI
$133M
2
RHP icon
Ryman Hospitality Properties
RHP
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.9M
4
MKL icon
Markel Group
MKL
$55.4M
5
NWS icon
News Corp Class B
NWS
$55M

Top Sells

1
EMR icon
Emerson Electric
EMR
$123M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$73.2M
3
LXK
Lexmark Intl Inc
LXK
$72.9M
4
POT
Potash Corp Of Saskatchewan
POT
$68.7M
5
MRK icon
Merck
MRK
$44.8M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 15.16%
4 Energy 10.82%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.6M 0.61%
847,364
-83,423
-9% -$5.08M
GD icon
77
General Dynamics
GD
$86.8B
$51.1M 0.6%
584,131
+61,783
+12% +$5.41M
OEF icon
78
iShares S&P 100 ETF
OEF
$22.1B
$50.9M 0.6%
680,152
+13,012
+2% +$974K
HCA icon
79
HCA Healthcare
HCA
$95.4B
$49.7M 0.58%
1,163,275
+1,120,455
+2,617% +$47.9M
UTIW
80
DELISTED
UTI WORLDWIDE INC
UTIW
$49.7M 0.58%
3,286,194
-346,400
-10% -$5.23M
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$49.3M 0.58%
715,595
+65,132
+10% +$4.49M
GEN icon
82
Gen Digital
GEN
$18.3B
$48.8M 0.57%
1,972,235
+53,845
+3% +$1.33M
KSS icon
83
Kohl's
KSS
$1.78B
$47.5M 0.56%
918,425
+170,750
+23% +$8.84M
ZBH icon
84
Zimmer Biomet
ZBH
$20.8B
$44.4M 0.52%
556,824
+14,600
+3% +$1.16M
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$43.8M 0.51%
4,210,624
-59,996
-1% -$624K
AGO icon
86
Assured Guaranty
AGO
$3.89B
$42.1M 0.49%
2,243,511
+104,074
+5% +$1.95M
DHX icon
87
DHI Group
DHX
$146M
$42M 0.49%
4,930,228
-90,698
-2% -$772K
ACN icon
88
Accenture
ACN
$158B
$39.8M 0.47%
+540,924
New +$39.8M
WMB icon
89
Williams Companies
WMB
$70.5B
$39.8M 0.47%
1,093,489
+18,769
+2% +$682K
ESGR
90
DELISTED
Enstar Group
ESGR
$38.3M 0.45%
280,161
+8,395
+3% +$1.15M
TFC icon
91
Truist Financial
TFC
$59.8B
$36M 0.42%
1,066,935
+17,000
+2% +$574K
R icon
92
Ryder
R
$7.59B
$36M 0.42%
603,099
-4,896
-0.8% -$292K
LPS
93
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$33.9M 0.4%
1,019,017
-2,201,263
-68% -$73.2M
NRP icon
94
Natural Resource Partners
NRP
$1.36B
$32.7M 0.38%
171,643
-8,748
-5% -$1.67M
FDX icon
95
FedEx
FDX
$53.2B
$30.4M 0.36%
266,397
-163,828
-38% -$18.7M
AER icon
96
AerCap
AER
$22.2B
$27.1M 0.32%
1,394,110
-203,790
-13% -$3.97M
ELNK
97
DELISTED
EarthLink Holdings Corp.
ELNK
$24.9M 0.29%
5,028,891
-1,817,860
-27% -$9M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.2M 0.26%
322,184
-3,440
-1% -$237K
FST
99
DELISTED
FOREST OIL CORPORATION
FST
$21.1M 0.25%
3,458,490
-340,840
-9% -$2.08M
XYL icon
100
Xylem
XYL
$34B
$20.1M 0.24%
718,596
-28,271
-4% -$790K
2 3
4
5 6