SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $60.6M | 0.56% | 634,420 +50,289 | +9% | +$4.81M |
|
77
Assured Guaranty
AGO
$3.91B
| $58.2M | 0.53% | 2,468,120 +224,609 | +10% | +$5.3M |
|
78
Western Union
WU
$2.8B
| $57.6M | 0.53% | 3,337,604 +326,902 | +11% | +$5.64M |
|
79
iShares S&P 100 ETF
OEF
$22B
| $56.3M | 0.52% | 683,432 +3,280 | +0.5% | +$270K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $56M | 0.51% | 1,397,887 -245,725 | -15% | -$9.85M |
|
81
HCA Healthcare
HCA
$94.5B
| $55.8M | 0.51% | 1,170,042 +6,767 | +0.6% | +$323K |
|
82
Myriad Genetics
MYGN
$593M
| $55M | 0.5% | 2,622,732 +233,618 | +10% | +$4.9M |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $54.8M | 0.5% | 603,414 -137,646 | -19% | -$12.5M |
|
84
Akamai
AKAM
$11.3B
| $54.6M | 0.5% | 1,157,962 +37,600 | +3% | +$1.77M |
|
85
Zimmer Biomet
ZBH
$21B
| $54.3M | 0.5% | 582,598 +41,992 | +8% | +$3.91M |
|
86
Gen Digital
GEN
$18.6B
| $50.6M | 0.46% | 2,143,932 +171,697 | +9% | +$4.05M |
|
87
DHI Group
DHX
$132M
| $45.1M | 0.41% | 6,218,129 +1,287,901 | +26% | +$9.34M |
|
88
CBRE Group
CBRE
$48.2B
| $44.8M | 0.41% | 1,704,031 +1,501,531 | +741% | +$39.5M |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $42.4M | 0.39% | 305,350 +25,189 | +9% | +$3.5M |
|
90
Williams Companies
WMB
$70.7B
| $42M | 0.38% | 1,089,506 -3,983 | -0.4% | -$154K |
|
91
NCR Voyix
VYX
$1.82B
| $41.7M | 0.38% | +1,224,280 | New | +$41.7M |
|
92
Truist Financial
TFC
$60.4B
| $39.6M | 0.36% | 1,061,479 -5,456 | -0.5% | -$204K |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $38.1M | 0.35% | +1,182,408 | New | +$38.1M |
|
|
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $32.4M | 0.3% | 427,920 -229,707 | -35% | -$17.4M |
|
95
Natural Resource Partners
NRP
$1.36B
| $31.1M | 0.28% | 1,558,091 -158,342 | -9% | -$3.16M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.8M | 0.28% | 735,878 +723,068 | +5,645% | +$30.2M |
|
97
AerCap
AER
$22B
| $24.8M | 0.23% | 645,514 -748,596 | -54% | -$28.7M |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.2M | 0.22% | 322,094 -90 | -0% | -$6.76K |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $24M | 0.22% | 2,784,620 -1,426,004 | -34% | -$12.3M |
|
100
Universal Technical Institute
UTI
$1.45B
| $21.7M | 0.2% | 1,557,621 +177,041 | +13% | +$2.46M |
|