SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 4 |
IBM
IBM
|
$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.8M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Kohl's
KSS
|
$53.6M |
| 4 |
General Mills
GIS
|
$53.1M |
| 5 |
Elevance Health
ELV
|
$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $4.94M | 0.04% |
88,581
-56,720
| -39% | -$3.16M |
|
202
Union Pacific
UNP
$131B
| $4.88M | 0.04% |
45,014
+13,195
| +41% | +$1.43M |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $4.7M | 0.04% |
361,550
| – | – |
|
204
Guess, Inc.
GES
$878M
| $4.65M | 0.04% |
250,185
+12,955
| +5% | +$241K |
|
|
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
| $4.63M | 0.04% |
18,513
+6,509
| +54% | +$1.63M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $4.45M | 0.04% |
60,670
-6,554
| -10% | -$480K |
|
|
FNFV
207
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.41M | 0.04% |
312,925
-774,941
| -71% | -$10.9M |
|
208
Ecolab
ECL
$77.6B
| $4.35M | 0.04% |
38,049
+20,954
| +123% | +$2.4M |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.28M | 0.04% |
114,777
+11,070
| +11% | +$413K |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $4.26M | 0.04% |
87,108
-28,648
| -25% | -$1.4M |
|
211
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $4.25M | 0.04% |
160,515
+10,185
| +7% | +$270K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.2M | 0.04% |
40,582
+15,575
| +62% | +$1.61M |
|
213
W.W. Grainger
GWW
$47.5B
| $4.19M | 0.04% |
17,787
+5,914
| +50% | +$1.39M |
|
214
Sensata Technologies
ST
$4.66B
| $4.17M | 0.04% |
72,545
+5,943
| +9% | +$341K |
|
215
Signet Jewelers
SIG
$3.85B
| $4.09M | 0.04% |
29,431
+4,884
| +20% | +$678K |
|
|
WWAV
216
DELISTED
The WhiteWave Foods Company
WWAV
| $4.04M | 0.04% |
91,185
-27,011
| -23% | -$1.2M |
|
217
Duke Energy
DUK
$93.8B
| $4M | 0.04% |
52,133
+29,244
| +128% | +$2.25M |
|
|
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.82M | 0.03% |
68,172
+19,725
| +41% | +$1.11M |
|
219
Metallus
MTUS
$713M
| $3.81M | 0.03% |
143,782
+1,560
| +1% | +$41.3K |
|
220
Tractor Supply
TSCO
$32.1B
| $3.8M | 0.03% |
223,300
+22,665
| +11% | +$386K |
|
221
The Bancorp
TBBK
$3.49B
| $3.75M | 0.03% |
414,799
+4,120
| +1% | +$37.2K |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.03% |
145,009
+39,363
| +37% | +$1.01M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $3.66M | 0.03% |
78,085
+4,150
| +6% | +$195K |
|
|
USB.PRM
224
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.66M | 0.03% |
122,926
| – | – |
|
225
Eli Lilly
LLY
$652B
| $3.52M | 0.03% |
48,481
+5,652
| +13% | +$411K |
|