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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $6.61M | 0.06% |
188,772
+4,900
| +3% | +$172K |
|
152
Crocs
CROX
$4.86B
| $6.57M | 0.06% |
525,645
-14,700
| -3% | -$184K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $6.56M | 0.06% |
126,190
+2,850
| +2% | +$148K |
|
154
Chubb
CB
$112B
| $6.5M | 0.06% |
56,542
+53,660
| +1,862% | +$6.16M |
|
155
Trimble
TRMB
$19B
| $6.49M | 0.06% |
244,685
-5,315
| -2% | -$141K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $6.47M | 0.06% |
72,880
+5,911
| +9% | +$525K |
|
|
ORBK
157
DELISTED
Orbotech Ltd
ORBK
| $6.4M | 0.06% |
432,526
-13,715
| -3% | -$203K |
|
158
PG&E
PCG
$33.5B
| $6.37M | 0.06% |
119,720
-4,320
| -3% | -$230K |
|
|
MITT
159
AG Mortgage Investment Trust
MITT
$248M
| $6.37M | 0.06% |
114,269
-92,967
| -45% | -$5.18M |
|
160
Ametek
AME
$43.4B
| $6.21M | 0.05% |
118,040
+10,731
| +10% | +$565K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $6.2M | 0.05% |
88,271
+290
| +0.3% | +$20.4K |
|
162
PPL Corp
PPL
$27B
| $6.17M | 0.05% |
+182,435
| New | +$6.17M |
|
163
Lumen
LUMN
$5.1B
| $6.16M | 0.05% |
155,597
+4,450
| +3% | +$176K |
|
164
Ameriprise Financial
AMP
$48.3B
| $6.08M | 0.05% |
45,993
| – | – |
|
165
Brink's
BCO
$4.74B
| $6.02M | 0.05% |
+246,796
| New | +$6.02M |
|
166
Lockheed Martin
LMT
$107B
| $5.98M | 0.05% |
31,035
-135
| -0.4% | -$26K |
|
167
NOV
NOV
$4.96B
| $5.9M | 0.05% |
90,053
+14,240
| +19% | +$933K |
|
168
Gilead Sciences
GILD
$140B
| $5.85M | 0.05% |
62,022
+1,794
| +3% | +$169K |
|
169
American Express
AXP
$230B
| $5.84M | 0.05% |
62,787
+3,127
| +5% | +$291K |
|
170
Emerson Electric
EMR
$74.9B
| $5.78M | 0.05% |
93,577
+2,459
| +3% | +$152K |
|
171
Welltower
WELL
$112B
| $5.72M | 0.05% |
75,520
+28,700
| +61% | +$2.17M |
|
172
Marathon Petroleum
MPC
$54.4B
| $5.63M | 0.05% |
124,780
+520
| +0.4% | +$23.5K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.05% |
85,621
-95,935
| -53% | -$6.28M |
|
174
Macy's
M
$4.61B
| $5.58M | 0.05% |
84,910
| – | – |
|
175
Woodward
WWD
$14.7B
| $5.57M | 0.05% |
113,035
-3,175
| -3% | -$156K |
|