SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.11% |
182,854
-25,161
| -12% | -$1.63M |
|
177
LKQ Corp
LKQ
$8.33B
| $11.7M | 0.11% |
287,815
| – | – |
|
178
RTX Corp
RTX
$211B
| $11.6M | 0.1% |
144,197
+9,855
| +7% | +$791K |
|
179
Morgan Stanley
MS
$236B
| $11.5M | 0.1% |
219,862
-7,150
| -3% | -$375K |
|
|
ASNA
180
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.4M | 0.1% |
242,275
-987
| -0.4% | -$46.4K |
|
181
Schlumberger
SLB
$53.4B
| $11.4M | 0.1% |
168,571
+33,071
| +24% | +$2.23M |
|
182
L3Harris
LHX
$51B
| $11.2M | 0.1% |
78,818
+5,052
| +7% | +$716K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $10.7M | 0.1% |
67,732
+64,970
| +2,352% | +$10.3M |
|
184
Prudential Financial
PRU
$37.2B
| $10.6M | 0.1% |
92,143
+20
| +0% | +$2.3K |
|
185
Aflac
AFL
$57.2B
| $10.6M | 0.1% |
240,902
+148,822
| +162% | +$6.53M |
|
|
NE
186
DELISTED
Noble Corporation
NE
| $10.4M | 0.09% |
2,293,815
-9,133
| -0.4% | -$41.3K |
|
187
HP
HPQ
$27.4B
| $10.3M | 0.09% |
491,144
-27,450
| -5% | -$577K |
|
188
AdvanSix
ASIX
$569M
| $10.3M | 0.09% |
244,393
+220,676
| +930% | +$9.28M |
|
189
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.09% |
62,034
+9,260
| +18% | +$1.52M |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.1M | 0.09% |
224,184
-16,761
| -7% | -$757K |
|
191
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.09% |
153,079
-18,500
| -11% | -$1.22M |
|
192
Ameriprise Financial
AMP
$46.1B
| $10M | 0.09% |
59,187
+32,100
| +119% | +$5.44M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $9.77M | 0.09% |
88,550
+1,120
| +1% | +$124K |
|
194
State Street
STT
$32B
| $9.72M | 0.09% |
99,568
| – | – |
|
195
Automatic Data Processing
ADP
$120B
| $9.67M | 0.09% |
82,471
+7,483
| +10% | +$877K |
|
196
Caterpillar
CAT
$198B
| $9.66M | 0.09% |
61,281
-2,840
| -4% | -$448K |
|
197
Tyson Foods
TSN
$20B
| $9.63M | 0.09% |
118,721
-13,716
| -10% | -$1.11M |
|
198
Exelon
EXC
$43.9B
| $9.45M | 0.09% |
336,308
-7,080
| -2% | -$199K |
|
199
Cummins
CMI
$55.1B
| $9.36M | 0.08% |
53,005
-1,170
| -2% | -$207K |
|
200
Intel
INTC
$107B
| $9.14M | 0.08% |
198,098
-1,944
| -1% | -$89.7K |
|