SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $17.4M | 0.16% |
105,613
-3,352
| -3% | -$551K |
|
152
Progressive
PGR
$146B
| $17.3M | 0.16% |
291,921
+131,870
| +82% | +$7.8M |
|
153
United Bankshares
UBSI
$5.47B
| $17M | 0.16% |
466,243
+14,993
| +3% | +$546K |
|
154
Target
TGT
$42.1B
| $15M | 0.14% |
197,584
-4,855
| -2% | -$370K |
|
155
NETSCOUT
NTCT
$1.8B
| $14.9M | 0.14% |
500,000
| – | – |
|
|
DLPH
156
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.5M | 0.14% |
319,202
+34,706
| +12% | +$1.58M |
|
157
Amgen
AMGN
$151B
| $14.4M | 0.13% |
78,004
-17,583
| -18% | -$3.25M |
|
158
Valero Energy
VLO
$48.3B
| $13.9M | 0.13% |
125,742
-18,342
| -13% | -$2.03M |
|
159
Eli Lilly
LLY
$666B
| $13.8M | 0.13% |
162,284
+115,625
| +248% | +$9.87M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.4M | 0.13% |
151,650
-1,417
| -0.9% | -$125K |
|
161
Chevron
CVX
$318B
| $13.4M | 0.12% |
105,927
+905
| +0.9% | +$114K |
|
|
USCR
162
DELISTED
U S Concrete, Inc.
USCR
| $13.3M | 0.12% |
254,200
+23,000
| +10% | +$1.21M |
|
163
Boeing
BA
$174B
| $13.2M | 0.12% |
39,474
-632
| -2% | -$212K |
|
164
Global Payments
GPN
$21.2B
| $13.2M | 0.12% |
118,523
-10
| -0% | -$1.12K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.12% |
199,611
+13,146
| +7% | +$868K |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.12% |
+467,400
| New | +$13M |
|
167
Intel
INTC
$108B
| $12.9M | 0.12% |
259,381
+58,829
| +29% | +$2.92M |
|
168
Phillips 66
PSX
$53.2B
| $12.9M | 0.12% |
114,769
-15,651
| -12% | -$1.76M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.8M | 0.12% |
202,386
-1,370
| -0.7% | -$86.8K |
|
170
McDonald's
MCD
$226B
| $12.8M | 0.12% |
81,692
-1,074
| -1% | -$168K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.12% |
244,262
-1,638
| -0.7% | -$84.5K |
|
172
ConocoPhillips
COP
$120B
| $12.3M | 0.11% |
176,653
+158,310
| +863% | +$11M |
|
173
DuPont de Nemours
DD
$32.3B
| $12M | 0.11% |
90,378
-2,218
| -2% | -$295K |
|
174
L3Harris
LHX
$51.1B
| $11.9M | 0.11% |
82,022
+3,723
| +5% | +$538K |
|
175
RTX Corp
RTX
$212B
| $11.8M | 0.11% |
150,240
+1,819
| +1% | +$143K |
|