SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19B
| $5.74M | 0.05% |
+165,498
| New | +$5.74M |
|
152
Valero Energy
VLO
$48.3B
| $5.72M | 0.05% |
113,575
-13,126
| -10% | -$662K |
|
153
HP
HPQ
$27B
| $5.46M | 0.05% |
429,874
+715
| +0.2% | +$9.09K |
|
154
Fortune Brands Innovations
FBIN
$7.09B
| $5.32M | 0.05% |
+136,091
| New | +$5.32M |
|
155
State Street
STT
$32.4B
| $5.14M | 0.05% |
70,070
+46,695
| +200% | +$3.43M |
|
156
Tractor Supply
TSCO
$32.1B
| $5.11M | 0.05% |
+329,390
| New | +$5.11M |
|
157
Micron Technology
MU
$139B
| $5.04M | 0.05% |
231,837
+144,068
| +164% | +$3.13M |
|
158
Exxon Mobil
XOM
$479B
| $5.03M | 0.05% |
49,665
+2,469
| +5% | +$250K |
|
|
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.92M | 0.05% |
+89,860
| New | +$4.92M |
|
160
Verizon
VZ
$186B
| $4.91M | 0.05% |
99,871
+74,371
| +292% | +$3.65M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $4.83M | 0.04% |
70,385
+1,094
| +2% | +$75K |
|
162
Rockwell Automation
ROK
$38.4B
| $4.8M | 0.04% |
+40,632
| New | +$4.8M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $4.79M | 0.04% |
+35,611
| New | +$4.79M |
|
164
Prudential Financial
PRU
$38.3B
| $4.79M | 0.04% |
51,927
+283
| +0.5% | +$26.1K |
|
165
Commault Systems
CVLT
$7.88B
| $4.78M | 0.04% |
+63,839
| New | +$4.78M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $4.77M | 0.04% |
52,559
+1,557
| +3% | +$141K |
|
167
Illumina
ILMN
$15.5B
| $4.76M | 0.04% |
+44,263
| New | +$4.76M |
|
168
Archer Daniels Midland
ADM
$29.8B
| $4.71M | 0.04% |
108,420
+605
| +0.6% | +$26.3K |
|
169
Northrop Grumman
NOC
$83B
| $4.7M | 0.04% |
40,961
+228
| +0.6% | +$26.1K |
|
170
Ionis Pharmaceuticals
IONS
$9.46B
| $4.69M | 0.04% |
+117,787
| New | +$4.69M |
|
171
Oracle
ORCL
$626B
| $4.64M | 0.04% |
121,265
+1,295
| +1% | +$49.6K |
|
172
PNC Financial Services
PNC
$81.7B
| $4.64M | 0.04% |
59,755
+276
| +0.5% | +$21.4K |
|
173
NOV
NOV
$4.96B
| $4.62M | 0.04% |
+64,458
| New | +$4.62M |
|
174
Under Armour
UAA
$2.26B
| $4.46M | 0.04% |
+205,867
| New | +$4.46M |
|
175
Ameriprise Financial
AMP
$48.3B
| $4.45M | 0.04% |
38,643
-2,009
| -5% | -$231K |
|