SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
+$194M |
| 2 |
Elevance Health
ELV
|
+$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$225B
| $919K | 0.01% |
+6,074
| New | +$919K |
|
227
Freeport-McMoran
FCX
$67B
| $880K | 0.01% |
+31,858
| New | +$880K |
|
|
TWO
228
Two Harbors Investment
TWO
$1.07B
| $869K | 0.01% |
+10,596
| New | +$869K |
|
229
Aflac
AFL
$56.9B
| $846K | 0.01% |
+29,108
| New | +$846K |
|
|
SNTS
230
DELISTED
SANTARUS INC
SNTS
| $842K | 0.01% |
+40,000
| New | +$842K |
|
231
Bank of America
BAC
$366B
| $833K | 0.01% |
+64,755
| New | +$833K |
|
232
Newmont
NEM
$83.2B
| $779K | 0.01% |
+26,000
| New | +$779K |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $759K | 0.01% |
+9,258
| New | +$759K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.01% |
+17,054
| New | +$754K |
|
235
Iron Mountain
IRM
$27.3B
| $753K | 0.01% |
+30,637
| New | +$753K |
|
236
Franklin Resources
BEN
$12.9B
| $745K | 0.01% |
+16,428
| New | +$745K |
|
237
Loews
L
$19.9B
| $732K | 0.01% |
+16,487
| New | +$732K |
|
238
Eli Lilly
LLY
$662B
| $699K | 0.01% |
+14,234
| New | +$699K |
|
239
Texas Instruments
TXN
$169B
| $685K | 0.01% |
+19,666
| New | +$685K |
|
240
3M
MMM
$82B
| $673K | 0.01% |
+7,366
| New | +$673K |
|
241
Centene
CNC
$14.2B
| $668K | 0.01% |
+50,960
| New | +$668K |
|
242
Live Nation Entertainment
LYV
$39.3B
| $634K | 0.01% |
+40,891
| New | +$634K |
|
243
First Solar
FSLR
$21.8B
| $632K | 0.01% |
+14,114
| New | +$632K |
|
244
Allstate
ALL
$52.8B
| $630K | 0.01% |
+13,098
| New | +$630K |
|
245
Idacorp
IDA
$6.77B
| $620K | 0.01% |
+12,985
| New | +$620K |
|
246
International Paper
IP
$25B
| $613K | 0.01% |
+14,804
| New | +$613K |
|
247
Cal-Maine
CALM
$5.41B
| $608K | 0.01% |
+26,142
| New | +$608K |
|
248
Portland General Electric
POR
$4.61B
| $605K | 0.01% |
+19,772
| New | +$605K |
|
|
MOLXA
249
DELISTED
MOLEX INC CL-A
MOLXA
| $605K | 0.01% |
+24,321
| New | +$605K |
|
250
VanEck Gold Miners ETF
GDX
$20.2B
| $596K | 0.01% |
+24,353
| New | +$596K |
|