SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$62.9M |
| 2 |
Axalta
AXTA
|
$62.5M |
| 3 |
Invesco
IVZ
|
$61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.2M |
| 5 |
Perrigo
PRGO
|
$56.5M |
Top Sells
| 1 |
IBM
IBM
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$61.5M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$55.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.1M |
| 5 |
KKR & Co
KKR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $9.26M | 0.08% |
130,885
-880
| -0.7% | -$62.2K |
|
177
Amgen
AMGN
$151B
| $9.23M | 0.08% |
56,876
+379
| +0.7% | +$61.5K |
|
178
Phillips 66
PSX
$53.2B
| $9.22M | 0.08% |
112,743
+4,924
| +5% | +$403K |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $9.15M | 0.08% |
76,049
+72,407
| +1,988% | +$8.71M |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.11M | 0.08% |
16,779
-1,127
| -6% | -$612K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.08% |
104,100
-3,980
| -4% | -$339K |
|
182
Simon Property Group
SPG
$59.3B
| $8.71M | 0.08% |
44,817
+600
| +1% | +$117K |
|
183
Itron
ITRI
$5.54B
| $8.52M | 0.08% |
235,560
+78,680
| +50% | +$2.85M |
|
184
Gilead Sciences
GILD
$140B
| $8.51M | 0.08% |
84,105
+3,914
| +5% | +$396K |
|
185
Boeing
BA
$174B
| $8.48M | 0.08% |
58,628
+1,667
| +3% | +$241K |
|
186
DuPont de Nemours
DD
$32.3B
| $8.39M | 0.07% |
80,757
-820
| -1% | -$85.2K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $8.29M | 0.07% |
124,461
-15,886
| -11% | -$1.06M |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.24M | 0.07% |
308,802
-68,913
| -18% | -$1.84M |
|
189
LKQ Corp
LKQ
$8.31B
| $8.14M | 0.07% |
274,740
+32,601
| +13% | +$966K |
|
|
ORBK
190
DELISTED
Orbotech Ltd
ORBK
| $7.95M | 0.07% |
359,076
-35,750
| -9% | -$791K |
|
191
Welltower
WELL
$112B
| $7.91M | 0.07% |
116,230
+2,430
| +2% | +$165K |
|
192
Trimble
TRMB
$19B
| $7.85M | 0.07% |
366,052
-17,857
| -5% | -$383K |
|
193
Coterra Energy
CTRA
$18.6B
| $7.81M | 0.07% |
441,705
| – | – |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $7.78M | 0.07% |
181,610
-790
| -0.4% | -$33.8K |
|
195
General Motors
GM
$55.4B
| $7.77M | 0.07% |
+228,564
| New | +$7.77M |
|
196
Walt Disney
DIS
$214B
| $7.76M | 0.07% |
73,872
-608
| -0.8% | -$63.9K |
|
197
Federal Realty Investment Trust
FRT
$8.71B
| $7.72M | 0.07% |
52,833
+1,425
| +3% | +$208K |
|
198
RTX Corp
RTX
$212B
| $7.65M | 0.07% |
126,586
-3,942
| -3% | -$238K |
|
199
Altria Group
MO
$112B
| $7.6M | 0.07% |
130,483
+4,443
| +4% | +$259K |
|
200
Travelers Companies
TRV
$62.9B
| $7.6M | 0.07% |
67,300
+1,801
| +3% | +$203K |
|