SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $6.76M | 0.07% |
88,456
+12,996
| +17% | +$993K |
|
202
Bank of America
BAC
$369B
| $6.67M | 0.07% |
270,873
-1,003
| -0.4% | -$24.7K |
|
203
TransDigm Group
TDG
$71.6B
| $6.54M | 0.07% |
+19,230
| New | +$6.54M |
|
204
Teledyne Technologies
TDY
$25.7B
| $6.5M | 0.07% |
+31,400
| New | +$6.5M |
|
205
ServiceNow
NOW
$190B
| $6.44M | 0.07% |
+36,170
| New | +$6.44M |
|
206
Eli Lilly
LLY
$652B
| $6.4M | 0.07% |
55,299
-102,623
| -65% | -$11.9M |
|
207
Icon
ICLR
$13.6B
| $6.4M | 0.07% |
49,500
+37,000
| +296% | +$4.78M |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $6.39M | 0.07% |
48,737
+7,441
| +18% | +$975K |
|
209
Federal Realty Investment Trust
FRT
$8.86B
| $6.29M | 0.07% |
53,323
-250
| -0.5% | -$29.5K |
|
210
US Bancorp
USB
$75.9B
| $6.27M | 0.07% |
137,237
-6,050
| -4% | -$276K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.27M | 0.07% |
47,651
+41,290
| +649% | +$5.43M |
|
212
Hilton Worldwide
HLT
$64B
| $6.08M | 0.07% |
+84,650
| New | +$6.08M |
|
213
Ulta Beauty
ULTA
$23.1B
| $6.07M | 0.07% |
+24,782
| New | +$6.07M |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.07M | 0.07% |
163,529
-9,876
| -6% | -$366K |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| $6.06M | 0.07% |
+103,850
| New | +$6.06M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $5.97M | 0.06% |
+10,562
| New | +$5.97M |
|
|
REV
217
DELISTED
Revlon, Inc.
REV
| $5.87M | 0.06% |
233,000
+107,000
| +85% | +$2.7M |
|
218
LyondellBasell Industries
LYB
$17.7B
| $5.84M | 0.06% |
70,200
-15,820
| -18% | -$1.32M |
|
219
PNC Financial Services
PNC
$80.5B
| $5.8M | 0.06% |
49,632
+270
| +0.5% | +$31.6K |
|
220
Emerson Electric
EMR
$74.6B
| $5.61M | 0.06% |
93,933
+73
| +0.1% | +$4.36K |
|
221
Cooper Companies
COO
$13.5B
| $5.57M | 0.06% |
+87,520
| New | +$5.57M |
|
222
Civeo
CVEO
$294M
| $5.42M | 0.06% |
315,733
-17,459
| -5% | -$300K |
|
223
Popular Inc
BPOP
$8.47B
| $5.41M | 0.06% |
114,663
-35,643
| -24% | -$1.68M |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $5.38M | 0.06% |
+57,779
| New | +$5.38M |
|
225
Ametek
AME
$43.3B
| $5.24M | 0.06% |
+77,420
| New | +$5.24M |
|