SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.04% |
+33,000
| New | +$4.39M |
|
|
CPHD
177
DELISTED
Cepheid Inc
CPHD
| $4.38M | 0.04% |
+93,906
| New | +$4.38M |
|
178
Ametek
AME
$43.3B
| $4.31M | 0.04% |
+81,819
| New | +$4.31M |
|
179
LKQ Corp
LKQ
$8.33B
| $4.3M | 0.04% |
+130,800
| New | +$4.3M |
|
|
CNQR
180
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.3M | 0.04% |
+41,642
| New | +$4.3M |
|
181
ConocoPhillips
COP
$116B
| $4.29M | 0.04% |
60,768
-23,210
| -28% | -$1.64M |
|
182
Cardinal Health
CAH
$35.7B
| $4.26M | 0.04% |
63,721
-8,906
| -12% | -$595K |
|
183
PPL Corp
PPL
$26.6B
| $4.22M | 0.04% |
150,573
+20,829
| +16% | +$584K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $4.22M | 0.04% |
61,900
+58,400
| +1,669% | +$3.98M |
|
185
Oceaneering
OII
$2.41B
| $4.2M | 0.04% |
+53,210
| New | +$4.2M |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $4.19M | 0.04% |
+393,250
| New | +$4.19M |
|
187
Delta Air Lines
DAL
$39.9B
| $4.15M | 0.04% |
151,091
-23,170
| -13% | -$636K |
|
188
Coterra Energy
CTRA
$18.3B
| $4.12M | 0.04% |
+106,230
| New | +$4.12M |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $4.08M | 0.04% |
+72,825
| New | +$4.08M |
|
190
Schlumberger
SLB
$53.4B
| $4M | 0.04% |
44,406
+754
| +2% | +$67.9K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $3.92M | 0.04% |
48,832
+3,169
| +7% | +$254K |
|
192
Ralph Lauren
RL
$18.9B
| $3.92M | 0.04% |
+22,196
| New | +$3.92M |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $3.91M | 0.04% |
761
+26
| +4% | +$134K |
|
|
TUES
194
DELISTED
Tuesday Morning Corp
TUES
| $3.91M | 0.04% |
244,992
+42,525
| +21% | +$679K |
|
|
RT
195
DELISTED
Ruby Tuesday Georgia
RT
| $3.84M | 0.04% |
+554,304
| New | +$3.84M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $3.78M | 0.03% |
+22,520
| New | +$3.78M |
|
197
Lockheed Martin
LMT
$108B
| $3.76M | 0.03% |
25,272
-29
| -0.1% | -$4.31K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $3.72M | 0.03% |
+30,047
| New | +$3.72M |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 0.03% |
66,524
-1,000
| -1% | -$54.6K |
|
200
Phillips 66
PSX
$53.2B
| $3.62M | 0.03% |
+46,905
| New | +$3.62M |
|