SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.7B
| $13.7M | 0.15% |
93,424
+91,558
| +4,907% | +$13.5M |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $13.6M | 0.15% |
152,827
+144,256
| +1,683% | +$12.9M |
|
153
Simon Property Group
SPG
$59.3B
| $13.4M | 0.15% |
79,877
+1,290
| +2% | +$217K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.14% |
361,660
-22,067
| -6% | -$810K |
|
155
Qorvo
QRVO
$8.54B
| $13.2M | 0.14% |
217,289
-74,660
| -26% | -$4.53M |
|
156
Procter & Gamble
PG
$373B
| $13.1M | 0.14% |
142,306
-868
| -0.6% | -$79.8K |
|
|
CPE
157
DELISTED
Callon Petroleum Company
CPE
| $13M | 0.14% |
200,630
| – | – |
|
158
United Bankshares
UBSI
$5.47B
| $12.9M | 0.14% |
416,243
-50,000
| -11% | -$1.56M |
|
159
Northwest Bancshares
NWBI
$1.88B
| $12.9M | 0.14% |
761,521
-275,000
| -27% | -$4.66M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.14% |
167,922
+37,759
| +29% | +$2.88M |
|
161
Citigroup
C
$179B
| $12.6M | 0.14% |
242,084
+237,420
| +5,090% | +$12.4M |
|
162
Boeing
BA
$174B
| $12.6M | 0.14% |
38,934
-517
| -1% | -$167K |
|
163
American Tower
AMT
$91.4B
| $12.1M | 0.13% |
76,287
-450
| -0.6% | -$71.2K |
|
164
Target
TGT
$42.1B
| $12M | 0.13% |
181,544
-6,165
| -3% | -$407K |
|
165
Exxon Mobil
XOM
$479B
| $11.9M | 0.13% |
174,880
-164,484
| -48% | -$11.2M |
|
166
NETSCOUT
NTCT
$1.8B
| $11.8M | 0.13% |
500,000
| – | – |
|
167
Avery Dennison
AVY
$13B
| $11.2M | 0.12% |
124,369
+51,919
| +72% | +$4.66M |
|
168
Trimble
TRMB
$19B
| $11.1M | 0.12% |
335,811
-39,279
| -10% | -$1.29M |
|
169
Arcosa
ACA
$4.82B
| $11M | 0.12% |
+396,345
| New | +$11M |
|
170
ConocoPhillips
COP
$120B
| $10.8M | 0.12% |
173,703
-2,950
| -2% | -$184K |
|
171
Aflac
AFL
$58.1B
| $10.6M | 0.12% |
232,724
-14,671
| -6% | -$668K |
|
172
Take-Two Interactive
TTWO
$44.4B
| $10.4M | 0.11% |
100,699
-120,794
| -55% | -$12.4M |
|
173
Automatic Data Processing
ADP
$122B
| $10.2M | 0.11% |
77,853
+247
| +0.3% | +$32.4K |
|
174
AdvanSix
ASIX
$565M
| $10.1M | 0.11% |
415,430
-80,000
| -16% | -$1.95M |
|
175
RTX Corp
RTX
$212B
| $10M | 0.11% |
149,425
-664
| -0.4% | -$44.5K |
|