SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$24.9B
| $8.65M | 0.07% |
35,305
-14,672
| -29% | -$3.59M |
|
127
Itron
ITRI
$5.49B
| $8.54M | 0.07% |
210,590
-94,100
| -31% | -$3.82M |
|
128
Regeneron Pharmaceuticals
REGN
$60.3B
| $8.44M | 0.07% |
29,892
-2,839
| -9% | -$802K |
|
129
FTI Consulting
FCN
$5.42B
| $8.42M | 0.07% |
222,665
-121,834
| -35% | -$4.61M |
|
130
Guess, Inc.
GES
$878M
| $8.31M | 0.07% |
307,810
-137,500
| -31% | -$3.71M |
|
|
ORBK
131
DELISTED
Orbotech Ltd
ORBK
| $8.05M | 0.07% |
530,231
-206,235
| -28% | -$3.13M |
|
132
Regis Corp
RGS
$58.4M
| $7.72M | 0.07% |
27,418
-11,461
| -29% | -$3.23M |
|
133
Citigroup
C
$175B
| $7.7M | 0.07% |
163,554
-13,171
| -7% | -$620K |
|
|
ITG
134
DELISTED
Investment Technology Group Inc
ITG
| $7.63M | 0.07% |
452,127
-189,425
| -30% | -$3.2M |
|
135
Applied Materials
AMAT
$128B
| $7.54M | 0.07% |
334,471
-29,586
| -8% | -$667K |
|
136
Coca-Cola Europacific Partners
CCEP
$40B
| $7.34M | 0.06% |
153,593
-115
| -0.1% | -$5.5K |
|
|
PHH
137
DELISTED
PHH Corporation
PHH
| $7.19M | 0.06% |
313,029
-89,589
| -22% | -$2.06M |
|
138
Woodward
WWD
$14.3B
| $7.1M | 0.06% |
141,485
-65,375
| -32% | -$3.28M |
|
139
Prudential Financial
PRU
$36.9B
| $6.85M | 0.06% |
77,143
+23,900
| +45% | +$2.12M |
|
140
PNC Financial Services
PNC
$80.4B
| $6.74M | 0.06% |
75,630
+13,225
| +21% | +$1.18M |
|
141
Caterpillar
CAT
$197B
| $6.72M | 0.06% |
+61,844
| New | +$6.72M |
|
142
Valero Energy
VLO
$48.1B
| $6.58M | 0.06% |
131,265
+17,695
| +16% | +$886K |
|
143
McKesson
MCK
$85.5B
| $6.56M | 0.06% |
35,205
-548
| -2% | -$102K |
|
144
Illumina
ILMN
$15.6B
| $6.51M | 0.06% |
37,466
-2,951
| -7% | -$513K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $6.44M | 0.06% |
160,650
+147,850
| +1,155% | +$5.92M |
|
146
Zions Bancorporation
ZION
$8.33B
| $6.28M | 0.05% |
213,218
+40,762
| +24% | +$1.2M |
|
147
Micron Technology
MU
$144B
| $6.21M | 0.05% |
188,522
-34,925
| -16% | -$1.15M |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $6.18M | 0.05% |
83,035
+37,550
| +83% | +$2.8M |
|
149
General Dynamics
GD
$86.5B
| $6.17M | 0.05% |
52,955
+9,872
| +23% | +$1.15M |
|
150
HP
HPQ
$27.3B
| $6.1M | 0.05% |
398,826
-31,048
| -7% | -$475K |
|