SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
216
Reduced
374
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $49.7M | 0.46% | 544,744 -12,871 | -2% | -$1.17M |
|
77
Qualcomm
QCOM
$173B
| $49.6M | 0.46% | 884,201 -2,072 | -0.2% | -$116K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.44% | 780,424 +619,316 | +384% | +$37.2M |
|
79
Jacobs Solutions
J
$17.5B
| $46.2M | 0.43% | 727,602 -18,851 | -3% | -$1.2M |
|
80
Invesco
IVZ
$9.76B
| $46M | 0.43% | 1,731,927 -60,650 | -3% | -$1.61M |
|
81
JPMorgan Chase
JPM
$829B
| $45.4M | 0.42% | 435,670 -27,025 | -6% | -$2.82M |
|
82
Snap-on
SNA
$17B
| $44.4M | 0.41% | 276,515 +36,794 | +15% | +$5.91M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $44M | 0.41% | 576,631 -16,451 | -3% | -$1.26M |
|
84
Trinity Industries
TRN
$2.3B
| $44M | 0.41% | 1,284,143 +810,646 | +171% | +$27.8M |
|
85
Lumen
LUMN
$5.1B
| $42M | 0.39% | 2,252,953 -39,356 | -2% | -$734K |
|
86
Synchrony
SYF
$28.4B
| $41.8M | 0.39% | 1,253,051 -23,601 | -2% | -$788K |
|
87
Knowles
KN
$1.83B
| $39.6M | 0.37% | 2,587,519 -61,997 | -2% | -$949K |
|
88
MasTec
MTZ
$14.3B
| $39.3M | 0.37% | 774,418 -75,000 | -9% | -$3.81M |
|
89
Allison Transmission
ALSN
$7.3B
| $38.6M | 0.36% | 953,542 -21,205 | -2% | -$859K |
|
90
Apple
AAPL
$3.45T
| $37.9M | 0.35% | 205,005 +86 | +0% | +$15.9K |
|
91
Webster Financial
WBS
$10.3B
| $36.7M | 0.34% | 576,571 -75 | -0% | -$4.78K |
|
92
CACI
CACI
$10.6B
| $35.1M | 0.33% | 208,420 -25,000 | -11% | -$4.21M |
|
93
Amazon
AMZN
$2.44T
| $34.9M | 0.33% | 20,548 +13 | +0.1% | +$22.1K |
|
|
94
Carnival Corp
CCL
$43.2B
| $34.3M | 0.32% | +598,233 | New | +$34.3M |
|
95
West Pharmaceutical
WST
$17.8B
| $33.5M | 0.31% | 336,905 | – | – |
|
96
PTC
PTC
$25.6B
| $32.5M | 0.3% | 346,930 -68,100 | -16% | -$6.39M |
|
97
AT&T
T
$209B
| $32.4M | 0.3% | 1,009,713 +547,701 | +119% | +$17.6M |
|
98
EnerSys
ENS
$3.85B
| $32.4M | 0.3% | 433,450 | – | – |
|
99
Wintrust Financial
WTFC
$9.19B
| $32.1M | 0.3% | 368,300 | – | – |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.3% | 109,957 -7,500 | -6% | -$2.17M |
|