SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.41%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
283
Reduced
276
Closed
131
Top Buys
| 1 |
eBay
EBAY
|
$73.2M |
| 2 |
Robert Half
RHI
|
$55.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$53.6M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$43.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$89.3M |
| 2 |
Herc Holdings
HRI
|
$42.3M |
| 3 |
Western Digital
WDC
|
$39.2M |
| 4 |
AGCO
AGCO
|
$35.8M |
| 5 |
Omnicom Group
OMC
|
$34.5M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $531M | 4.85% | 2,761,313 +2,337 | +0.1% | +$449K |
|
|
2
Omnicom Group
OMC
$15.2B
| $170M | 1.55% | 2,087,062 -423,889 | -17% | -$34.5M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $161M | 1.47% | 3,181,936 -100,561 | -3% | -$5.09M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $158M | 1.45% | 2,909,677 -66,310 | -2% | -$3.61M |
|
5
Zimmer Biomet
ZBH
$21B
| $151M | 1.38% | 1,251,062 -55,777 | -4% | -$6.71M |
|
6
Verizon
VZ
$186B
| $140M | 1.28% | 2,503,993 -193,724 | -7% | -$10.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $136M | 1.25% | 1,124,052 +35,505 | +3% | +$4.31M |
|
8
CBRE Group
CBRE
$48.2B
| $125M | 1.15% | 4,734,749 -100,209 | -2% | -$2.65M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $124M | 1.13% | 7,129,810 -497,105 | -7% | -$8.61M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $119M | 1.08% | 3,241,569 -355,382 | -10% | -$13M |
|
11
PepsiCo
PEP
$204B
| $118M | 1.08% | 1,115,230 -8,322 | -0.7% | -$882K |
|
12
Wells Fargo
WFC
$263B
| $116M | 1.06% | 2,456,843 +71,831 | +3% | +$3.4M |
|
13
Willis Towers Watson
WTW
$31.9B
| $115M | 1.05% | 924,928 -64,547 | -7% | -$8.02M |
|
14
Unilever
UL
$155B
| $114M | 1.04% | 2,381,648 -59,305 | -2% | -$2.84M |
|
15
Accenture
ACN
$162B
| $111M | 1.02% | 983,535 -33,540 | -3% | -$3.8M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $111M | 1.01% | 2,065,087 +20,830 | +1% | +$1.12M |
|
17
Qualcomm
QCOM
$173B
| $109M | 0.99% | 2,031,015 -28,581 | -1% | -$1.53M |
|
18
AbbVie
ABBV
$372B
| $107M | 0.98% | 1,735,180 +1,635 | +0.1% | +$101K |
|
19
Pfizer
PFE
$141B
| $104M | 0.95% | 2,957,287 +364,851 | +14% | +$12.8M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $103M | 0.94% | 4,392,306 +245,367 | +6% | +$5.76M |
|
21
Cisco
CSCO
$274B
| $102M | 0.93% | 3,553,608 +173,934 | +5% | +$4.99M |
|
22
United Parcel Service
UPS
$74.1B
| $102M | 0.93% | 943,207 -6,728 | -0.7% | -$725K |
|
23
NCR Voyix
VYX
$1.82B
| $101M | 0.92% | 3,632,336 -232,884 | -6% | -$6.47M |
|
24
Comcast
CMCSA
$125B
| $99.1M | 0.9% | 1,519,540 -7,589 | -0.5% | -$495K |
|
25
Honeywell
HON
$139B
| $97.4M | 0.89% | 837,456 -3,599 | -0.4% | -$419K |
|