SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
225
Reduced
351
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $57.6M | 0.52% | 276,111 -9,874 | -3% | -$2.06M |
|
77
Apple
AAPL
$3.45T
| $55.8M | 0.5% | 247,251 +42,246 | +21% | +$9.54M |
|
78
Jacobs Solutions
J
$17.5B
| $54.1M | 0.49% | 706,816 -20,786 | -3% | -$1.59M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $52.9M | 0.48% | 198,144 +81,192 | +69% | +$21.7M |
|
80
Synchrony
SYF
$28.4B
| $52.7M | 0.48% | 1,695,461 +442,410 | +35% | +$13.8M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $51.3M | 0.46% | 10,037,289 -497,081 | -5% | -$2.54M |
|
82
Lennar Class A
LEN
$34.5B
| $50.5M | 0.45% | 1,080,531 +36,434 | +3% | +$1.7M |
|
83
JPMorgan Chase
JPM
$829B
| $50.1M | 0.45% | 443,816 +8,146 | +2% | +$919K |
|
84
News Corp Class B
NWS
$19.1B
| $49.6M | 0.45% | 3,647,355 -187,647 | -5% | -$2.55M |
|
85
Snap-on
SNA
$17B
| $48.8M | 0.44% | 265,832 -10,683 | -4% | -$1.96M |
|
|
86
SLM Corp
SLM
$6.52B
| $48.5M | 0.44% | +4,354,130 | New | +$48.5M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $46.5M | 0.42% | 1,681,628 -1,782,353 | -51% | -$49.3M |
|
88
Lumen
LUMN
$5.1B
| $45.4M | 0.41% | 2,143,706 -109,247 | -5% | -$2.32M |
|
89
Trinity Industries
TRN
$2.3B
| $44.9M | 0.41% | 1,226,611 -57,532 | -4% | -$2.11M |
|
90
Nasdaq
NDAQ
$54.4B
| $44.6M | 0.4% | 520,386 -24,358 | -4% | -$2.09M |
|
91
Live Nation Entertainment
LYV
$38.6B
| $43.1M | 0.39% | 790,753 -263,066 | -25% | -$14.3M |
|
92
AT&T
T
$209B
| $42.6M | 0.38% | 1,269,898 +260,185 | +26% | +$8.74M |
|
93
Amazon
AMZN
$2.44T
| $41.7M | 0.38% | 20,832 +284 | +1% | +$569K |
|
94
West Pharmaceutical
WST
$17.8B
| $41.6M | 0.38% | 336,905 | – | – |
|
95
Knowles
KN
$1.83B
| $40.9M | 0.37% | 2,460,869 -126,650 | -5% | -$2.1M |
|
96
Carnival Corp
CCL
$43.2B
| $38.5M | 0.35% | 603,815 +5,582 | +0.9% | +$356K |
|
97
CACI
CACI
$10.6B
| $38.4M | 0.35% | 208,420 | – | – |
|
98
Invesco
IVZ
$9.76B
| $38M | 0.34% | 1,660,353 -71,574 | -4% | -$1.64M |
|
99
EnerSys
ENS
$3.85B
| $37.8M | 0.34% | 433,450 | – | – |
|
100
Rayonier Advanced Materials
RYAM
$373M
| $36.8M | 0.33% | 1,994,718 +197,251 | +11% | +$3.64M |
|