SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$141M |
| 2 |
Corning
GLW
|
$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51.7M |
| 5 |
Baidu
BIDU
|
$50M |
Top Sells
| 1 |
Knowles
KN
|
$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
$30.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$27.3M |
| 5 |
Starbucks
SBUX
|
$23.3M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $171M | 1.62% | 1,231,490 -4,626 | -0.4% | -$643K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $152M | 1.44% | 1,690,638 +1,576,731 | +1,384% | +$141M |
|
3
CBRE Group
CBRE
$48.2B
| $145M | 1.37% | 2,730,335 -145,132 | -5% | -$7.69M |
|
4
Home Depot
HD
$405B
| $143M | 1.36% | 616,728 +3,513 | +0.6% | +$815K |
|
5
Cisco
CSCO
$274B
| $136M | 1.29% | 2,761,086 -38,601 | -1% | -$1.91M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $135M | 1.28% | 702,480 +283,964 | +68% | +$54.7M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $132M | 1.25% | 1,622,569 -5,787 | -0.4% | -$469K |
|
8
Verizon
VZ
$186B
| $129M | 1.22% | 2,138,651 -35,973 | -2% | -$2.17M |
|
9
Abbott
ABT
$231B
| $128M | 1.21% | 1,528,035 +5,818 | +0.4% | +$487K |
|
10
Comcast
CMCSA
$125B
| $128M | 1.21% | 2,828,490 -68,098 | -2% | -$3.07M |
|
11
PepsiCo
PEP
$204B
| $126M | 1.2% | 920,707 +306 | +0% | +$42K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.17% | 101,524 -1,221 | -1% | -$1.49M |
|
13
Merck
MRK
$210B
| $119M | 1.13% | 1,416,496 -6,993 | -0.5% | -$589K |
|
14
Medtronic
MDT
$119B
| $114M | 1.08% | 1,046,185 -8,721 | -0.8% | -$947K |
|
15
Crown Castle
CCI
$43.2B
| $114M | 1.08% | 816,865 -22,084 | -3% | -$3.07M |
|
16
Accenture
ACN
$162B
| $110M | 1.05% | 573,802 -27,783 | -5% | -$5.34M |
|
17
Honeywell
HON
$139B
| $108M | 1.03% | 639,223 -28,714 | -4% | -$4.86M |
|
18
CVS Health
CVS
$92.8B
| $102M | 0.97% | 1,614,251 +124,936 | +8% | +$7.88M |
|
19
Phillips 66
PSX
$54B
| $99.2M | 0.94% | 968,745 +6,599 | +0.7% | +$676K |
|
20
AbbVie
ABBV
$372B
| $98.5M | 0.93% | 1,301,199 +106,742 | +9% | +$8.08M |
|
21
Analog Devices
ADI
$124B
| $96.7M | 0.92% | 865,262 -135,916 | -14% | -$15.2M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $94.3M | 0.89% | 863,999 -58,389 | -6% | -$6.37M |
|
23
General Motors
GM
$55.8B
| $92.6M | 0.88% | 2,471,458 +32,707 | +1% | +$1.23M |
|
24
Delta Air Lines
DAL
$40.3B
| $92.5M | 0.88% | 1,605,173 +4,660 | +0.3% | +$268K |
|
25
NCR Voyix
VYX
$1.82B
| $91M | 0.86% | 2,882,516 -139,379 | -5% | -$4.4M |
|