SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.88%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
252
Reduced
384
Closed
145
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.8M |
| 2 |
HCA Healthcare
HCA
|
$45.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$30.2M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$29.9M |
| 5 |
Affiliated Managers Group
AMG
|
$21.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$438M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Perrigo
PRGO
|
$55.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$49.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $174M | 1.6% | 3,177,978 +268,301 | +9% | +$14.7M |
|
2
Omnicom Group
OMC
$15.2B
| $173M | 1.6% | 2,036,526 -50,536 | -2% | -$4.3M |
|
3
Zimmer Biomet
ZBH
$21B
| $162M | 1.49% | 1,242,642 -8,420 | -0.7% | -$1.09M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $153M | 1.41% | 3,181,656 -280 | -0% | -$13.5K |
|
5
Qualcomm
QCOM
$173B
| $139M | 1.28% | 2,034,856 +3,841 | +0.2% | +$263K |
|
|
6
HCA Healthcare
HCA
$94.5B
| $137M | 1.26% | 1,811,917 +598,520 | +49% | +$45.3M |
|
7
CBRE Group
CBRE
$48.2B
| $133M | 1.23% | 4,770,374 +35,625 | +0.8% | +$997K |
|
8
Johnson & Johnson
JNJ
$427B
| $132M | 1.22% | 1,119,738 -4,314 | -0.4% | -$510K |
|
9
Verizon
VZ
$186B
| $130M | 1.2% | 2,500,702 -3,291 | -0.1% | -$171K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $129M | 1.19% | 6,779,348 -350,462 | -5% | -$6.67M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $126M | 1.16% | 2,957,121 -284,448 | -9% | -$12.2M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 1.14% | 4,259,201 -133,105 | -3% | -$3.88M |
|
13
PepsiCo
PEP
$204B
| $119M | 1.09% | 1,090,650 -24,580 | -2% | -$2.67M |
|
14
Accenture
ACN
$162B
| $119M | 1.09% | 970,023 -13,512 | -1% | -$1.65M |
|
15
Abbott
ABT
$231B
| $117M | 1.08% | 2,763,080 +342,787 | +14% | +$14.5M |
|
16
Cisco
CSCO
$274B
| $116M | 1.07% | 3,669,596 +115,988 | +3% | +$3.68M |
|
17
Willis Towers Watson
WTW
$31.9B
| $116M | 1.07% | 874,166 -50,762 | -5% | -$6.74M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $115M | 1.06% | 2,038,147 -26,940 | -1% | -$1.52M |
|
19
Wells Fargo
WFC
$263B
| $114M | 1.05% | 2,564,965 +108,122 | +4% | +$4.79M |
|
20
eBay
EBAY
$41.4B
| $113M | 1.04% | 3,425,443 +111,241 | +3% | +$3.66M |
|
21
NCR Voyix
VYX
$1.82B
| $112M | 1.03% | 3,474,488 -157,848 | -4% | -$5.08M |
|
22
Unilever
UL
$155B
| $112M | 1.03% | 2,357,883 -23,765 | -1% | -$1.13M |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 1.02% | 558,908 -2,202,405 | -80% | -$438M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $104M | 0.96% | 2,003,542 -48,354 | -2% | -$2.52M |
|
25
Comcast
CMCSA
$125B
| $104M | 0.96% | 1,569,185 +49,645 | +3% | +$3.29M |
|