SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-2.6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
447
Reduced
297
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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $52.9M | 0.48% |
1,093,970
+199,585
| +22% | +$9.65M |
|
77
Knowles
KN
$1.8B
| $52.8M | 0.48% |
4,005,981
+114,206
| +3% | +$1.51M |
|
78
MetLife
MET
$53.6B
| $52.6M | 0.48% |
1,197,074
-126,954
| -10% | -$5.58M |
|
|
ACAS
79
DELISTED
American Capital Ltd
ACAS
| $51.9M | 0.47% |
3,405,437
+31,694
| +0.9% | +$483K |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $50.2M | 0.46% |
445,548
+4,153
| +0.9% | +$468K |
|
81
Assured Guaranty
AGO
$3.89B
| $50M | 0.45% |
1,974,485
+19,248
| +1% | +$487K |
|
82
Gilead Sciences
GILD
$140B
| $48.1M | 0.44% |
523,828
+439,723
| +523% | +$40.4M |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $47M | 0.43% |
261,392
+10,957
| +4% | +$1.97M |
|
84
Mondelez International
MDLZ
$79.3B
| $45.6M | 0.41% |
1,136,110
-136,293
| -11% | -$5.47M |
|
85
Kohl's
KSS
$1.78B
| $44.7M | 0.41% |
959,173
+13,996
| +1% | +$652K |
|
86
DHI Group
DHX
$146M
| $43.4M | 0.39% |
5,374,985
+58,621
| +1% | +$473K |
|
87
Live Nation Entertainment
LYV
$37.6B
| $42.3M | 0.38% |
1,896,799
+571,151
| +43% | +$12.7M |
|
88
Herc Holdings
HRI
$4.2B
| $42.3M | 0.38% |
4,017,781
+95,235
| +2% | +$1M |
|
|
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
| $42.3M | 0.38% |
3,186,394
-290,810
| -8% | -$3.86M |
|
90
Casey's General Stores
CASY
$18.6B
| $40.2M | 0.37% |
354,757
-949
| -0.3% | -$108K |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $39.7M | 0.36% |
471,266
-162,970
| -26% | -$13.7M |
|
92
Western Digital
WDC
$29.8B
| $39.2M | 0.36% |
829,409
-40,565
| -5% | -$1.92M |
|
93
AGCO
AGCO
$8.05B
| $38.5M | 0.35% |
774,594
+13,370
| +2% | +$664K |
|
94
West Pharmaceutical
WST
$17.9B
| $38.3M | 0.35% |
552,300
-96,000
| -15% | -$6.65M |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $35.5M | 0.32% |
3,431,201
+103,025
| +3% | +$1.07M |
|
96
Truist Financial
TFC
$59.8B
| $35.2M | 0.32% |
1,056,569
+14,811
| +1% | +$493K |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $31M | 0.28% |
493,893
-82,907
| -14% | -$5.2M |
|
98
Autodesk
ADSK
$67.9B
| $29.9M | 0.27% |
512,161
-119,587
| -19% | -$6.97M |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.3M | 0.25% |
320,752
-78,961
| -20% | -$6.71M |
|
100
Belden
BDC
$5.03B
| $26.3M | 0.24% |
428,400
-1,885
| -0.4% | -$116K |
|