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
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
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 | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.1B
| $19.7M | 0.18% |
+684,162
| New | +$19.7M |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.7M | 0.18% |
497,381
+472,476
| +1,897% | +$18.7M |
|
128
United Bankshares
UBSI
$5.39B
| $19.6M | 0.18% |
516,024
+510,025
| +8,502% | +$19.4M |
|
129
Southwest Gas
SWX
$5.71B
| $19.5M | 0.17% |
+334,185
| New | +$19.5M |
|
130
Highwoods Properties
HIW
$3.36B
| $19M | 0.17% |
+491,214
| New | +$19M |
|
131
Selective Insurance
SIGI
$4.82B
| $18.3M | 0.16% |
588,836
+563,566
| +2,230% | +$17.5M |
|
|
TLMR
132
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $17.7M | 0.16% |
1,065,846
+1,000,000
| +1,519% | +$16.6M |
|
133
Community Bank
CBU
$3.14B
| $17.6M | 0.16% |
+473,735
| New | +$17.6M |
|
134
Hanover Insurance
THG
$6.35B
| $17.4M | 0.16% |
224,067
+215,000
| +2,371% | +$16.7M |
|
135
Avista
AVA
$2.95B
| $17.2M | 0.15% |
517,137
+491,686
| +1,932% | +$16.3M |
|
|
MBFI
136
DELISTED
MB Financial Corp
MBFI
| $17.2M | 0.15% |
+526,075
| New | +$17.2M |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | 0.15% |
1,033,204
+968,129
| +1,488% | +$15.8M |
|
138
Thor Industries
THO
$5.74B
| $16.8M | 0.15% |
+324,890
| New | +$16.8M |
|
139
Qorvo
QRVO
$8.42B
| $16.7M | 0.15% |
+370,072
| New | +$16.7M |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $16.5M | 0.15% |
996,336
+961,810
| +2,786% | +$15.9M |
|
141
Bloomin' Brands
BLMN
$595M
| $16.4M | 0.15% |
+902,190
| New | +$16.4M |
|
142
Glacier Bancorp
GBCI
$5.79B
| $16.2M | 0.15% |
+614,150
| New | +$16.2M |
|
143
Medical Properties Trust
MPW
$2.66B
| $16M | 0.14% |
+1,449,180
| New | +$16M |
|
144
CVS Health
CVS
$93B
| $16M | 0.14% |
165,665
-1,896
| -1% | -$183K |
|
|
UTIW
145
DELISTED
UTI WORLDWIDE INC
UTIW
| $15.9M | 0.14% |
3,466,872
-10,137
| -0.3% | -$46.5K |
|
146
Target
TGT
$42B
| $15.8M | 0.14% |
201,437
+49,780
| +33% | +$3.92M |
|
|
EE
147
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.14% |
421,464
+412,655
| +4,684% | +$15.2M |
|
|
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
| $15.5M | 0.14% |
265,455
+246,378
| +1,291% | +$14.3M |
|
149
Pultegroup
PHM
$26.3B
| $15.4M | 0.14% |
816,354
+86,354
| +12% | +$1.63M |
|
150
CACI
CACI
$10.3B
| $15.4M | 0.14% |
207,736
+198,614
| +2,177% | +$14.7M |
|