SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AdvanSix
ASIX
$565M
| $16.8M | 0.15% |
495,430
-22,176
| -4% | -$753K |
|
152
Chevron
CVX
$318B
| $16.7M | 0.15% |
136,170
+30,243
| +29% | +$3.7M |
|
153
Civeo
CVEO
$294M
| $16.6M | 0.15% |
333,192
-17,694
| -5% | -$881K |
|
154
Target
TGT
$42.1B
| $16.6M | 0.15% |
187,709
-9,875
| -5% | -$871K |
|
155
Amgen
AMGN
$151B
| $16.4M | 0.15% |
78,994
+990
| +1% | +$205K |
|
156
Trimble
TRMB
$19B
| $16.3M | 0.15% |
375,090
+35,049
| +10% | +$1.52M |
|
157
Thor Industries
THO
$5.91B
| $16.3M | 0.15% |
194,262
-9,188
| -5% | -$769K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $16.1M | 0.15% |
237,157
-29,014
| -11% | -$1.97M |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.6M | 0.14% |
117,086
-97,262
| -45% | -$12.9M |
|
|
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.6M | 0.14% |
617,400
+150,000
| +32% | +$3.78M |
|
161
Oracle
ORCL
$626B
| $15.1M | 0.14% |
292,018
-190,913
| -40% | -$9.84M |
|
162
Global Payments
GPN
$21.2B
| $15M | 0.14% |
118,114
-409
| -0.3% | -$52.1K |
|
163
Atlassian
TEAM
$44.1B
| $14.9M | 0.13% |
154,827
| – | – |
|
164
Boeing
BA
$174B
| $14.7M | 0.13% |
39,451
-23
| -0.1% | -$8.55K |
|
165
Valero Energy
VLO
$48.3B
| $14.2M | 0.13% |
125,201
-541
| -0.4% | -$61.5K |
|
|
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14M | 0.13% |
446,480
+127,278
| +40% | +$3.99M |
|
167
L3Harris
LHX
$51.1B
| $13.9M | 0.13% |
82,375
+353
| +0.4% | +$59.7K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.13% |
208,354
+8,743
| +4% | +$584K |
|
169
Simon Property Group
SPG
$59.3B
| $13.9M | 0.13% |
78,587
+39,700
| +102% | +$7.02M |
|
170
ConocoPhillips
COP
$120B
| $13.7M | 0.12% |
176,653
| – | – |
|
171
Eaton
ETN
$136B
| $13.4M | 0.12% |
155,049
+114,185
| +279% | +$9.9M |
|
172
McDonald's
MCD
$226B
| $13.4M | 0.12% |
79,874
-1,818
| -2% | -$304K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.2M | 0.12% |
195,410
-6,976
| -3% | -$473K |
|
174
RTX Corp
RTX
$212B
| $13.2M | 0.12% |
150,089
-151
| -0.1% | -$13.3K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.12% |
243,099
-1,163
| -0.5% | -$62.8K |
|