SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$96.1M
(-0.88%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.8M |
| 2 |
HCA Healthcare
HCA
|
$45.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$30.2M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$29.9M |
| 5 |
Affiliated Managers Group
AMG
|
$21.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$438M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Perrigo
PRGO
|
$55.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$49.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $8.77M | 0.08% |
198,840
+164,106
| +472% | +$7.24M |
|
177
Popular Inc
BPOP
$8.47B
| $8.74M | 0.08% |
228,656
+4,298
| +2% | +$164K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 0.08% |
107,231
-4,257
| -4% | -$343K |
|
179
Intel
INTC
$107B
| $8.64M | 0.08% |
228,964
+1,317
| +0.6% | +$49.7K |
|
180
Aflac
AFL
$57.2B
| $8.6M | 0.08% |
239,296
-4,752
| -2% | -$171K |
|
181
Federal Realty Investment Trust
FRT
$8.86B
| $8.37M | 0.08% |
54,404
-138
| -0.3% | -$21.2K |
|
182
Global Payments
GPN
$21.3B
| $8.28M | 0.08% |
107,888
-755
| -0.7% | -$58K |
|
183
Oracle
ORCL
$654B
| $8.25M | 0.08% |
209,921
+2,708
| +1% | +$106K |
|
184
Southern Company
SO
$101B
| $8.2M | 0.08% |
159,831
+1,611
| +1% | +$82.6K |
|
185
Target
TGT
$42.3B
| $8.18M | 0.08% |
119,025
-11,859
| -9% | -$815K |
|
186
Walt Disney
DIS
$212B
| $8.08M | 0.07% |
86,954
+10,155
| +13% | +$943K |
|
187
Valero Energy
VLO
$48.7B
| $7.97M | 0.07% |
150,353
-7,704
| -5% | -$408K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 0.07% |
118,157
+80
| +0.1% | +$5.36K |
|
189
RTX Corp
RTX
$211B
| $7.79M | 0.07% |
121,897
+885
| +0.7% | +$56.6K |
|
190
Air Products & Chemicals
APD
$64.5B
| $7.73M | 0.07% |
55,556
+1,514
| +3% | +$211K |
|
191
State Street
STT
$32B
| $7.72M | 0.07% |
110,795
+92,034
| +491% | +$6.41M |
|
192
International Paper
IP
$25.7B
| $7.69M | 0.07% |
169,303
+150,211
| +787% | +$6.82M |
|
193
American Tower
AMT
$92.9B
| $7.69M | 0.07% |
67,818
+2,900
| +4% | +$329K |
|
194
Eaton
ETN
$136B
| $7.62M | 0.07% |
115,917
-731
| -0.6% | -$48K |
|
195
Johnson Controls International
JCI
$69.5B
| $7.61M | 0.07% |
+163,569
| New | +$7.61M |
|
196
Amgen
AMGN
$153B
| $7.44M | 0.07% |
44,576
+5,314
| +14% | +$886K |
|
197
Tyson Foods
TSN
$20B
| $7.37M | 0.07% |
98,668
-12,009
| -11% | -$897K |
|
198
Applied Materials
AMAT
$130B
| $7.29M | 0.07% |
241,934
-60,735
| -20% | -$1.83M |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.27M | 0.07% |
18,076
+848
| +5% | +$341K |
|
200
Becton Dickinson
BDX
$55.1B
| $7.2M | 0.07% |
41,064
-722
| -2% | -$127K |
|