SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $7.5M | 0.07% |
72,986
+1,468
| +2% | +$151K |
|
202
Air Products & Chemicals
APD
$64.3B
| $7.45M | 0.07% |
51,793
-3,763
| -7% | -$541K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $7.45M | 0.07% |
106,772
+33,950
| +47% | +$2.37M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $7.34M | 0.07% |
+85,590
| New | +$7.34M |
|
205
American Tower
AMT
$93B
| $7.32M | 0.07% |
69,283
+1,465
| +2% | +$155K |
|
206
S&P Global
SPGI
$164B
| $7.31M | 0.07% |
67,983
-6,300
| -8% | -$678K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $7.24M | 0.07% |
91,967
+2,329
| +3% | +$183K |
|
208
Public Service Enterprise Group
PEG
$40.3B
| $7.23M | 0.07% |
+164,860
| New | +$7.23M |
|
209
Duke Energy
DUK
$93.9B
| $6.94M | 0.06% |
89,382
+39,832
| +80% | +$3.09M |
|
210
Medtronic
MDT
$120B
| $6.93M | 0.06% |
97,271
+28,080
| +41% | +$2M |
|
211
US Bancorp
USB
$75.7B
| $6.82M | 0.06% |
132,744
+6,580
| +5% | +$338K |
|
212
Popular Inc
BPOP
$8.48B
| $6.63M | 0.06% |
151,227
-77,429
| -34% | -$3.39M |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.54M | 0.06% |
178,851
+93,646
| +110% | +$3.42M |
|
214
Becton Dickinson
BDX
$55B
| $6.46M | 0.06% |
40,011
-1,053
| -3% | -$170K |
|
215
Regeneron Pharmaceuticals
REGN
$60.4B
| $6.4M | 0.06% |
17,432
-644
| -4% | -$236K |
|
216
Radian Group
RDN
$4.81B
| $6.38M | 0.06% |
354,851
-128,029
| -27% | -$2.3M |
|
217
Broadcom
AVGO
$1.58T
| $6.14M | 0.06% |
347,490
-30,860
| -8% | -$546K |
|
|
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.03M | 0.05% |
138,361
-41,490
| -23% | -$1.81M |
|
219
Waste Connections
WCN
$46.2B
| $5.96M | 0.05% |
113,714
-2,119
| -2% | -$111K |
|
220
L3Harris
LHX
$50.6B
| $5.92M | 0.05% |
57,804
+12,843
| +29% | +$1.32M |
|
221
Thermo Fisher Scientific
TMO
$187B
| $5.89M | 0.05% |
41,752
+25,808
| +162% | +$3.64M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 0.05% |
84,195
-3,643
| -4% | -$251K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.54M | 0.05% |
130,194
+18,843
| +17% | +$801K |
|
224
Fortune Brands Innovations
FBIN
$7.26B
| $5.5M | 0.05% |
120,400
-6,068
| -5% | -$277K |
|
225
American Express
AXP
$227B
| $5.46M | 0.05% |
73,675
+283
| +0.4% | +$21K |
|