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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $5.53M | 0.05% |
70,911
| – | – |
|
177
Kroger
KR
$44.9B
| $5.53M | 0.05% |
172,112
-13,980
| -8% | -$449K |
|
178
Exelon
EXC
$43.8B
| $5.51M | 0.05% |
208,400
-43,841
| -17% | -$1.16M |
|
179
Perrigo
PRGO
$3.25B
| $5.51M | 0.05% |
32,936
+9,965
| +43% | +$1.67M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $5.49M | 0.05% |
115,756
+2,979
| +3% | +$141K |
|
181
Target
TGT
$42.2B
| $5.36M | 0.05% |
70,590
-10,139
| -13% | -$770K |
|
|
LYG.PRA
182
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $5.35M | 0.05% |
207,625
+47,535
| +30% | +$1.23M |
|
|
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
| $5.3M | 0.05% |
651,620
+578,920
| +796% | +$4.71M |
|
|
UBNK
184
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.29M | 0.05% |
368,104
+9,824
| +3% | +$141K |
|
185
Metallus
MTUS
$703M
| $5.27M | 0.05% |
142,222
+52,195
| +58% | +$1.93M |
|
186
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.26M | 0.05% |
50,350
+30,000
| +147% | +$3.13M |
|
187
Elbit Systems
ESLT
$21.9B
| $5.25M | 0.05% |
86,446
-2,550
| -3% | -$155K |
|
188
JetBlue
JBLU
$1.85B
| $5.25M | 0.05% |
330,902
-3,788
| -1% | -$60.1K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $5.23M | 0.05% |
+50,520
| New | +$5.23M |
|
190
LKQ Corp
LKQ
$8.28B
| $5.18M | 0.05% |
184,365
| – | – |
|
|
PHLT
191
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.18M | 0.05% |
779,371
-21,995
| -3% | -$146K |
|
192
Alphabet (Google) Class C
GOOG
$2.83T
| $5.15M | 0.04% |
195,756
+33,191
| +20% | +$874K |
|
193
Pilgrim's Pride
PPC
$10.4B
| $5.14M | 0.04% |
156,794
-1,337
| -0.8% | -$43.8K |
|
194
Air Products & Chemicals
APD
$64.3B
| $5.13M | 0.04% |
38,426
+853
| +2% | +$114K |
|
195
Workday
WDAY
$62.1B
| $5.09M | 0.04% |
62,336
+13,511
| +28% | +$1.1M |
|
196
AT&T
T
$211B
| $5.08M | 0.04% |
200,047
+11,287
| +6% | +$286K |
|
197
Aptiv
APTV
$17.5B
| $5.06M | 0.04% |
69,523
| – | – |
|
198
Guess, Inc.
GES
$879M
| $5M | 0.04% |
237,230
-17,255
| -7% | -$364K |
|
199
Walt Disney
DIS
$212B
| $5M | 0.04% |
53,084
+1,291
| +2% | +$122K |
|
200
Chipotle Mexican Grill
CMG
$55.2B
| $4.95M | 0.04% |
361,550
-2,500
| -0.7% | -$34.2K |
|