SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+39%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
278
Reduced
379
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.5M | 0.14% |
479,131
+16,129
| +3% | +$556K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 0.13% |
390,056
-12,452
| -3% | -$489K |
|
103
Pultegroup
PHM
$26.3B
| $14.5M | 0.13% |
+677,000
| New | +$14.5M |
|
104
Mattel
MAT
$5.84B
| $14.4M | 0.13% |
466,161
-1,118,648
| -71% | -$34.6M |
|
105
Civeo
CVEO
$293M
| $14.2M | 0.12% |
3,458,935
-189,799
| -5% | -$780K |
|
106
JPMorgan Chase
JPM
$820B
| $14.2M | 0.12% |
227,025
+770
| +0.3% | +$48.2K |
|
|
FNFV
107
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.1M | 0.11% |
+829,166
| New | +$13.1M |
|
108
Universal Technical Institute
UTI
$1.49B
| $12.7M | 0.11% |
1,293,106
-73,450
| -5% | -$723K |
|
109
iShares Russell 1000 ETF
IWB
$43B
| $12.6M | 0.11% |
110,166
+41,290
| +60% | +$4.73M |
|
110
Keysight
KEYS
$28.3B
| $12.3M | 0.11% |
+364,399
| New | +$12.3M |
|
111
Schlumberger
SLB
$52.5B
| $12.3M | 0.11% |
143,905
+46,464
| +48% | +$3.97M |
|
112
Procter & Gamble
PG
$368B
| $10.6M | 0.09% |
116,482
+1,832
| +2% | +$167K |
|
113
Oracle
ORCL
$630B
| $10.6M | 0.09% |
235,724
-15,804
| -6% | -$711K |
|
|
RDEN
114
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | 0.09% |
494,584
-13,675
| -3% | -$293K |
|
115
Exxon Mobil
XOM
$479B
| $10.4M | 0.09% |
112,443
-10,841
| -9% | -$1M |
|
|
ITG
116
DELISTED
Investment Technology Group Inc
ITG
| $10M | 0.09% |
481,042
+102,494
| +27% | +$2.13M |
|
117
3M
MMM
$80.8B
| $9.56M | 0.08% |
58,179
+354
| +0.6% | +$58.2K |
|
118
Popular Inc
BPOP
$8.52B
| $9.13M | 0.08% |
268,060
-68,763
| -20% | -$2.34M |
|
119
Regis Corp
RGS
$61.3M
| $9.05M | 0.08% |
539,964
-2,034
| -0.4% | -$34.1K |
|
120
HP
HPQ
$26.8B
| $8.99M | 0.08% |
223,955
-3,810
| -2% | -$153K |
|
121
Cigna
CI
$79.9B
| $8.85M | 0.08% |
86,003
+35,877
| +72% | +$3.69M |
|
122
Johnson & Johnson
JNJ
$426B
| $8.58M | 0.07% |
82,066
-12,020
| -13% | -$1.26M |
|
123
Amgen
AMGN
$154B
| $8.5M | 0.07% |
53,380
-1,509
| -3% | -$240K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $8.3M | 0.07% |
367,905
-9,657
| -3% | -$218K |
|
|
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
| $8.21M | 0.07% |
349,918
-105,526
| -23% | -$2.48M |
|