SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Lease Corp
AL
$7.12B
| $46.5M | 0.51% |
1,540,336
+1,457,531
| +1,760% | +$44M |
|
77
McKesson
MCK
$85.5B
| $45.5M | 0.49% |
411,716
-25,489
| -6% | -$2.82M |
|
78
Spectrum Brands
SPB
$1.38B
| $45.1M | 0.49% |
1,066,266
+82,786
| +8% | +$3.5M |
|
79
Lincoln National
LNC
$7.98B
| $43.9M | 0.48% |
855,122
-53,038
| -6% | -$2.72M |
|
80
Nasdaq
NDAQ
$53.6B
| $43.8M | 0.48% |
1,611,726
+50,568
| +3% | +$1.37M |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $43.7M | 0.47% |
260,516
-15,595
| -6% | -$2.61M |
|
82
Lennar Class A
LEN
$36.7B
| $43.5M | 0.47% |
1,148,334
+32,145
| +3% | +$1.22M |
|
83
JPMorgan Chase
JPM
$809B
| $42.6M | 0.46% |
436,854
-6,962
| -2% | -$680K |
|
84
Qualcomm
QCOM
$172B
| $41.9M | 0.45% |
735,811
-181,368
| -20% | -$10.3M |
|
|
85
FedEx
FDX
$53.7B
| $41.6M | 0.45% |
+257,939
| New | +$41.6M |
|
86
Anywhere Real Estate
HOUS
$724M
| $40.5M | 0.44% |
2,757,575
-180,079
| -6% | -$2.64M |
|
87
News Corp Class B
NWS
$18.8B
| $39.7M | 0.43% |
3,435,134
-212,221
| -6% | -$2.45M |
|
88
Jacobs Solutions
J
$17.4B
| $39.2M | 0.43% |
811,611
-42,908
| -5% | -$2.07M |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $39M | 0.42% |
814,891
+793,569
| +3,722% | +$38M |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $37.5M | 0.41% |
163,081
-35,063
| -18% | -$8.06M |
|
91
AT&T
T
$212B
| $34.5M | 0.37% |
1,598,734
-82,611
| -5% | -$1.78M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $33.2M | 0.36% |
9,744,821
-292,468
| -3% | -$997K |
|
93
Apple
AAPL
$3.56T
| $32.8M | 0.36% |
832,412
-156,592
| -16% | -$6.18M |
|
94
Amazon
AMZN
$2.48T
| $31.7M | 0.34% |
422,060
+5,420
| +1% | +$407K |
|
95
Knowles
KN
$1.85B
| $30.9M | 0.34% |
2,319,066
-141,803
| -6% | -$1.89M |
|
96
Lumen
LUMN
$4.87B
| $30.7M | 0.33% |
2,026,668
-117,038
| -5% | -$1.77M |
|
97
MasTec
MTZ
$14B
| $29.9M | 0.32% |
736,918
-48,070
| -6% | -$1.95M |
|
98
Trinity Industries
TRN
$2.31B
| $29.7M | 0.32% |
1,440,630
-263,133
| -15% | -$5.42M |
|
99
CACI
CACI
$10.4B
| $29.1M | 0.32% |
202,220
-6,200
| -3% | -$893K |
|
100
Rayonier Advanced Materials
RYAM
$397M
| $28.5M | 0.31% |
2,679,418
+684,700
| +34% | +$7.29M |
|