SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $9.13M | 0.08% |
+55,500
| New | +$9.13M |
|
202
Caterpillar
CAT
$198B
| $9.13M | 0.08% |
59,871
+1,930
| +3% | +$294K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $8.92M | 0.08% |
52,903
+31,858
| +151% | +$5.37M |
|
204
LyondellBasell Industries
LYB
$17.7B
| $8.82M | 0.08% |
86,020
-650
| -0.7% | -$66.6K |
|
205
American Express
AXP
$227B
| $8.75M | 0.08% |
82,122
-91
| -0.1% | -$9.69K |
|
206
Biogen
BIIB
$20.6B
| $8.73M | 0.08% |
+24,708
| New | +$8.73M |
|
|
DATA
207
DELISTED
Tableau Software, Inc.
DATA
| $8.71M | 0.08% |
77,959
| – | – |
|
208
Bank of America
BAC
$369B
| $8.01M | 0.07% |
271,876
-662,790
| -71% | -$19.5M |
|
209
Broadcom
AVGO
$1.58T
| $7.87M | 0.07% |
+318,950
| New | +$7.87M |
|
210
Avery Dennison
AVY
$13.1B
| $7.85M | 0.07% |
72,450
+7,518
| +12% | +$815K |
|
211
Coca-Cola
KO
$292B
| $7.84M | 0.07% |
169,689
-1,353
| -0.8% | -$62.5K |
|
212
Popular Inc
BPOP
$8.47B
| $7.7M | 0.07% |
150,306
+52,113
| +53% | +$2.67M |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $7.64M | 0.07% |
75,460
+17,405
| +30% | +$1.76M |
|
214
US Bancorp
USB
$75.9B
| $7.57M | 0.07% |
143,287
-12,677
| -8% | -$669K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 0.07% |
173,405
-14,110
| -8% | -$611K |
|
216
Agilent Technologies
A
$36.5B
| $7.39M | 0.07% |
104,765
+850
| +0.8% | +$60K |
|
217
Edwards Lifesciences
EW
$47.5B
| $7.24M | 0.07% |
124,752
| – | – |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $7.2M | 0.06% |
74,990
-1,600
| -2% | -$154K |
|
219
Emerson Electric
EMR
$74.6B
| $7.19M | 0.06% |
93,860
-780
| -0.8% | -$59.7K |
|
220
Guidewire Software
GWRE
$22B
| $7.04M | 0.06% |
69,737
+1,549
| +2% | +$156K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.8M | 0.06% |
44,507
| – | – |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $6.79M | 0.06% |
41,296
+1,122
| +3% | +$185K |
|
223
Federal Realty Investment Trust
FRT
$8.86B
| $6.78M | 0.06% |
53,573
-1,324
| -2% | -$167K |
|
224
PNC Financial Services
PNC
$80.5B
| $6.72M | 0.06% |
49,362
+10,754
| +28% | +$1.46M |
|
225
Stanley Black & Decker
SWK
$12.1B
| $6.62M | 0.06% |
45,210
+9,749
| +27% | +$1.43M |
|