SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.7%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
280
Reduced
250
Closed
166
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 | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$119B
| $54.8M | 0.49% |
3,265,298
-16,991
| -0.5% | -$285K |
|
77
Mondelez International
MDLZ
$79.3B
| $54.7M | 0.49% |
1,307,431
-34,484
| -3% | -$1.44M |
|
78
Western Union
WU
$2.82B
| $54.5M | 0.49% |
2,970,395
-65,622
| -2% | -$1.2M |
|
79
Herc Holdings
HRI
$4.19B
| $51.5M | 0.46% |
3,080,435
-77,461
| -2% | -$1.3M |
|
80
CBRE Group
CBRE
$47B
| $51.2M | 0.46% |
1,599,886
+69,954
| +5% | +$2.24M |
|
81
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $50.6M | 0.45% |
257,734
-102,284
| -28% | -$20.1M |
|
82
Assured Guaranty
AGO
$3.88B
| $50.2M | 0.45% |
2,006,140
-75,833
| -4% | -$1.9M |
|
83
Coherent
COHR
$13.7B
| $50M | 0.45% |
3,107,469
-109,722
| -3% | -$1.76M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $47.7M | 0.43% |
453,973
-10,038
| -2% | -$1.06M |
|
85
Pearson
PSO
$9.08B
| $47.4M | 0.42% |
2,763,109
-24,524
| -0.9% | -$421K |
|
86
JB Hunt Transport Services
JBHT
$14B
| $46.3M | 0.42% |
649,085
+7,661
| +1% | +$547K |
|
87
Expeditors International
EXPD
$16.4B
| $44.2M | 0.4% |
939,587
-88,752
| -9% | -$4.18M |
|
88
Lennar Class A
LEN
$34.7B
| $43.5M | 0.39% |
903,398
-11,282
| -1% | -$543K |
|
89
Seagate
STX
$37B
| $43.2M | 0.39% |
964,994
-258,366
| -21% | -$11.6M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.78T
| $43.2M | 0.39% |
70,947
-98,119
| -58% | -$59.7M |
|
|
ACAS
91
DELISTED
American Capital Ltd
ACAS
| $40.3M | 0.36% |
3,317,935
+61,653
| +2% | +$750K |
|
92
DHI Group
DHX
$148M
| $40M | 0.36% |
5,467,154
-136,673
| -2% | -$999K |
|
93
AGCO
AGCO
$8.1B
| $38.2M | 0.34% |
819,278
+25,700
| +3% | +$1.2M |
|
94
Kohl's
KSS
$1.74B
| $38.2M | 0.34% |
823,943
-20,582
| -2% | -$953K |
|
95
Truist Financial
TFC
$59.4B
| $37.7M | 0.34% |
1,058,758
-30
| -0% | -$1.07K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $37.2M | 0.33% |
3,405,279
+3,153,634
| +1,253% | +$34.4M |
|
97
Casey's General Stores
CASY
$18.5B
| $37.1M | 0.33% |
360,605
+341,400
| +1,778% | +$35.1M |
|
98
Gen Digital
GEN
$18.1B
| $36.7M | 0.33% |
1,883,768
-48,901
| -3% | -$952K |
|
99
Autodesk
ADSK
$67.4B
| $36.4M | 0.33% |
823,721
+366,075
| +80% | +$16.2M |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$654B
| $35.9M | 0.32% |
187,559
-3,684,355
| -95% | -$706M |
|