SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$744M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

1
MAT icon
Mattel
MAT
$147M
2
VZ icon
Verizon
VZ
$122M
3
EOG icon
EOG Resources
EOG
$120M
4
VYX icon
NCR Voyix
VYX
$101M
5
KN icon
Knowles
KN
$78.9M

Top Sells

1
RCI icon
Rogers Communications
RCI
$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72.4M
3
BLK icon
Blackrock
BLK
$67.5M
4
GD icon
General Dynamics
GD
$64.4M
5
TGT icon
Target
TGT
$62.1M

Sector Composition

1 Technology 16.43%
2 Financials 14.93%
3 Healthcare 12.94%
4 Energy 8.93%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.3B
$6.03M 0.05%
113,570
-5
-0% -$266
CCG
152
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.89M 0.05%
677,961
-5,745
-0.8% -$49.9K
ILMN icon
153
Illumina
ILMN
$15.5B
$5.85M 0.05%
40,417
-3,846
-9% -$556K
TRMB icon
154
Trimble
TRMB
$19B
$5.66M 0.05%
145,539
-19,959
-12% -$776K
XOM icon
155
Exxon Mobil
XOM
$479B
$5.63M 0.05%
57,623
+7,958
+16% +$777K
AET
156
DELISTED
Aetna Inc
AET
$5.56M 0.05%
74,195
+3,810
+5% +$286K
PNC icon
157
PNC Financial Services
PNC
$81.7B
$5.43M 0.05%
62,405
+2,650
+4% +$231K
ZION icon
158
Zions Bancorporation
ZION
$8.58B
$5.34M 0.05%
+172,456
New +$5.34M
MU icon
159
Micron Technology
MU
$139B
$5.29M 0.05%
223,447
-8,390
-4% -$199K
PSX icon
160
Phillips 66
PSX
$53.2B
$5.28M 0.05%
68,455
+21,550
+46% +$1.66M
CI icon
161
Cigna
CI
$81.2B
$5.18M 0.04%
61,831
-8,362
-12% -$700K
CMG icon
162
Chipotle Mexican Grill
CMG
$55.5B
$5.08M 0.04%
447,050
+53,800
+14% +$611K
DD icon
163
DuPont de Nemours
DD
$32.3B
$5.07M 0.04%
+51,703
New +$5.07M
AME icon
164
Ametek
AME
$43.4B
$5.06M 0.04%
98,253
+16,434
+20% +$846K
RTN
165
DELISTED
Raytheon Company
RTN
$4.97M 0.04%
50,259
-2,300
-4% -$227K
CAH icon
166
Cardinal Health
CAH
$35.7B
$4.95M 0.04%
70,720
+6,999
+11% +$490K
ADM icon
167
Archer Daniels Midland
ADM
$29.8B
$4.87M 0.04%
112,170
+3,750
+3% +$163K
NOC icon
168
Northrop Grumman
NOC
$83B
$4.87M 0.04%
39,451
-1,510
-4% -$186K
NOV icon
169
NOV
NOV
$4.96B
$4.76M 0.04%
67,758
+3,300
+5% +$232K
GD icon
170
General Dynamics
GD
$86.7B
$4.69M 0.04%
43,083
-591,337
-93% -$64.4M
UAA icon
171
Under Armour
UAA
$2.26B
$4.69M 0.04%
164,866
-41,001
-20% -$1.17M
BLK icon
172
Blackrock
BLK
$172B
$4.68M 0.04%
14,880
-214,538
-94% -$67.5M
PPL icon
173
PPL Corp
PPL
$27B
$4.67M 0.04%
151,411
+838
+0.6% +$25.9K
SLB icon
174
Schlumberger
SLB
$53.7B
$4.63M 0.04%
47,508
+3,102
+7% +$302K
LKQ icon
175
LKQ Corp
LKQ
$8.31B
$4.59M 0.04%
174,331
+43,531
+33% +$1.15M
5 6
7
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