SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.7%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
280
Reduced
250
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $375M | 3.36% | +2,132,464 | New | +$375M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $260M | 2.33% | 4,537,631 +293,946 | +7% | +$16.8M |
|
3
Omnicom Group
OMC
$15.2B
| $196M | 1.76% | 2,972,757 +799 | +0% | +$52.7K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $167M | 1.49% | 3,382,305 +717,314 | +27% | +$35.3M |
|
5
Accenture
ACN
$162B
| $139M | 1.25% | 1,418,443 -43,224 | -3% | -$4.25M |
|
6
Wells Fargo
WFC
$263B
| $135M | 1.21% | 2,623,020 +27,402 | +1% | +$1.41M |
|
7
Verizon
VZ
$186B
| $134M | 1.2% | 3,078,544 -16,415 | -0.5% | -$714K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $123M | 1.1% | +3,080,170 | New | +$123M |
|
9
PepsiCo
PEP
$204B
| $121M | 1.09% | 1,284,287 -18,857 | -1% | -$1.78M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $120M | 1.07% | 5,908,722 -315,925 | -5% | -$6.4M |
|
11
Zimmer Biomet
ZBH
$21B
| $119M | 1.07% | 1,270,783 +440,873 | +53% | +$41.4M |
|
12
Unilever
UL
$155B
| $118M | 1.05% | 2,882,894 -49,340 | -2% | -$2.01M |
|
13
Qualcomm
QCOM
$173B
| $116M | 1.04% | 2,152,475 -4,312 | -0.2% | -$232K |
|
14
Markel Group
MKL
$24.8B
| $113M | 1.01% | 141,026 -49,564 | -26% | -$39.7M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 1% | 4,245,911 +710,994 | +20% | +$18.7M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $111M | 1% | 4,228,046 -233,942 | -5% | -$6.16M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $111M | 1% | 3,325,533 -195,591 | -6% | -$6.53M |
|
18
Kinder Morgan
KMI
$60B
| $110M | 0.98% | 3,966,054 +535,352 | +16% | +$14.8M |
|
19
IBM
IBM
$227B
| $109M | 0.98% | 755,009 -17,765 | -2% | -$2.58M |
|
20
Willis Towers Watson
WTW
$31.9B
| $109M | 0.98% | 2,670,298 -66,433 | -2% | -$2.72M |
|
21
Novartis
NVS
$245B
| $107M | 0.96% | 1,161,458 -26,667 | -2% | -$2.45M |
|
22
Pfizer
PFE
$141B
| $106M | 0.95% | 3,377,481 -73,638 | -2% | -$2.31M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $105M | 0.94% | 2,010,997 +819,917 | +69% | +$42.6M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.93% | 3,352,227 -209,040 | -6% | -$6.46M |
|
25
United Parcel Service
UPS
$74.1B
| $103M | 0.92% | 1,045,434 +2,994 | +0.3% | +$295K |
|