SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$3.23B
(+39%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.2B
| $8.17M | 0.07% |
19,916
-5,246
| -21% | -$2.15M |
|
127
Morgan Stanley
MS
$236B
| $7.94M | 0.07% |
204,580
+178,380
| +681% | +$6.92M |
|
128
Applied Materials
AMAT
$128B
| $7.91M | 0.07% |
317,314
+620
| +0.2% | +$15.4K |
|
|
MDP
129
DELISTED
Meredith Corporation
MDP
| $7.89M | 0.07% |
145,301
-4,200
| -3% | -$228K |
|
130
American Public Education
APEI
$566M
| $7.65M | 0.07% |
207,578
-5,825
| -3% | -$215K |
|
|
131
Travelers Companies
TRV
$62.7B
| $7.5M | 0.07% |
70,860
-593,806
| -89% | -$62.9M |
|
|
IHS
132
DELISTED
IHS INC CL-A COM STK
IHS
| $7.49M | 0.07% |
65,786
| – | – |
|
133
Medifast
MED
$154M
| $7.37M | 0.06% |
219,552
-62,275
| -22% | -$2.09M |
|
134
CVS Health
CVS
$94.2B
| $7.26M | 0.06% |
75,400
-7,571
| -9% | -$729K |
|
135
Itron
ITRI
$5.54B
| $7.17M | 0.06% |
169,515
-4,825
| -3% | -$204K |
|
136
Valero Energy
VLO
$48.7B
| $7.14M | 0.06% |
144,160
+13,390
| +10% | +$663K |
|
137
Delta Air Lines
DAL
$40.6B
| $7.07M | 0.06% |
143,656
-15,180
| -10% | -$747K |
|
138
RTX Corp
RTX
$209B
| $6.99M | 0.06% |
96,602
+1,353
| +1% | +$97.9K |
|
139
FTI Consulting
FCN
$5.48B
| $6.92M | 0.06% |
179,165
-4,900
| -3% | -$189K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $6.9M | 0.06% |
164,750
-3,800
| -2% | -$159K |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $6.85M | 0.06% |
32,234
-615
| -2% | -$131K |
|
142
General Dynamics
GD
$86.6B
| $6.83M | 0.06% |
49,595
-1,610
| -3% | -$222K |
|
|
CTU.CL
143
DELISTED
Qwest Corporation
CTU.CL
| $6.82M | 0.06% |
262,951
+50,660
| +24% | +$1.31M |
|
144
Illumina
ILMN
$15.9B
| $6.82M | 0.06% |
37,984
+2,817
| +8% | +$506K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.1B
| $6.79M | 0.06% |
153,593
| – | – |
|
146
Intel
INTC
$108B
| $6.77M | 0.06% |
186,407
-39,647
| -18% | -$1.44M |
|
147
First Citizens BancShares
FCNCA
$25.7B
| $6.76M | 0.06% |
26,745
-2,885
| -10% | -$729K |
|
148
Home Depot
HD
$417B
| $6.72M | 0.06% |
64,051
+1,785
| +3% | +$187K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.67M | 0.06% |
522,645
+217,205
| +71% | +$2.77M |
|
150
PNC Financial Services
PNC
$81.7B
| $6.64M | 0.06% |
72,827
-3,895
| -5% | -$355K |
|