SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.7%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
280
Reduced
250
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $35.7M | 0.32% |
+576,800
| New | +$35.7M |
|
102
West Pharmaceutical
WST
$17.9B
| $35.1M | 0.31% |
+648,300
| New | +$35.1M |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $33.6M | 0.3% |
+687,543
| New | +$33.6M |
|
104
JetBlue
JBLU
$1.98B
| $32M | 0.29% |
1,240,729
+1,190,964
| +2,393% | +$30.7M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $30M | 0.27% |
+217,750
| New | +$30M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $27.4M | 0.25% |
633,840
-16,905
| -3% | -$729K |
|
107
Apple
AAPL
$3.54T
| $26.9M | 0.24% |
243,761
-1,786
| -0.7% | -$197K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $26.7M | 0.24% |
+230,850
| New | +$26.7M |
|
109
JPMorgan Chase
JPM
$824B
| $24.4M | 0.22% |
400,577
+50,913
| +15% | +$3.1M |
|
110
Avient
AVNT
$3.35B
| $23.7M | 0.21% |
+806,568
| New | +$23.7M |
|
111
EnerSys
ENS
$3.79B
| $23.1M | 0.21% |
+430,985
| New | +$23.1M |
|
112
Silgan Holdings
SLGN
$4.77B
| $22.7M | 0.2% |
+436,725
| New | +$22.7M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.3M | 0.2% |
678,954
+281,918
| +71% | +$9.24M |
|
114
Webster Financial
WBS
$10.3B
| $21.9M | 0.2% |
+613,555
| New | +$21.9M |
|
115
NETSCOUT
NTCT
$1.78B
| $21.8M | 0.2% |
+617,720
| New | +$21.8M |
|
116
Brinker International
EAT
$7.08B
| $21.8M | 0.2% |
+413,755
| New | +$21.8M |
|
117
SL Green Realty
SLG
$4.16B
| $21.6M | 0.19% |
+200,125
| New | +$21.6M |
|
|
STRZA
118
DELISTED
Starz - Series A
STRZA
| $21.6M | 0.19% |
578,835
+532,940
| +1,161% | +$19.9M |
|
|
AXE
119
DELISTED
Anixter International Inc
AXE
| $21.5M | 0.19% |
372,765
+268,895
| +259% | +$15.5M |
|
120
PTC
PTC
$25.4B
| $21.2M | 0.19% |
+666,705
| New | +$21.2M |
|
121
Wintrust Financial
WTFC
$9.16B
| $21.1M | 0.19% |
395,211
+380,025
| +2,502% | +$20.3M |
|
122
Affiliated Managers Group
AMG
$6.55B
| $21.1M | 0.19% |
+123,430
| New | +$21.1M |
|
123
Moog
MOG.A
$6.11B
| $20.4M | 0.18% |
+376,900
| New | +$20.4M |
|
124
Belden
BDC
$5.03B
| $20.1M | 0.18% |
430,285
+422,612
| +5,508% | +$19.7M |
|
125
Portland General Electric
POR
$4.68B
| $19.7M | 0.18% |
531,836
+506,325
| +1,985% | +$18.7M |
|