SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 4 |
IBM
IBM
|
$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.8M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Kohl's
KSS
|
$53.6M |
| 4 |
General Mills
GIS
|
$53.1M |
| 5 |
Elevance Health
ELV
|
$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $3.46M | 0.03% |
41,543
+29,791
| +253% | +$2.48M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.03% |
23,642
+11,357
| +92% | +$1.64M |
|
228
Agilent Technologies
A
$36.5B
| $3.39M | 0.03% |
81,680
+34,069
| +72% | +$1.42M |
|
|
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
| $3.39M | 0.03% |
28,379
| – | – |
|
|
AIOT
230
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3.36M | 0.03% |
526,659
| – | – |
|
|
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.3M | 0.03% |
40,093
+614
| +2% | +$50.5K |
|
232
Gartner
IT
$18.6B
| $3.25M | 0.03% |
38,806
| – | – |
|
233
Waste Connections
WCN
$46.1B
| $3.24M | 0.03% |
100,953
+708
| +0.7% | +$22.7K |
|
234
Incyte
INCY
$16.9B
| $3.14M | 0.03% |
34,296
| – | – |
|
235
Kulicke & Soffa
KLIC
$1.99B
| $3.1M | 0.03% |
198,405
-91,197
| -31% | -$1.43M |
|
|
PHLT
236
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.1M | 0.03% |
911,376
+132,005
| +17% | +$449K |
|
237
Healthpeak Properties
DOC
$12.8B
| $3.07M | 0.03% |
78,112
-35,849
| -31% | -$1.41M |
|
238
Bank of America
BAC
$369B
| $3.06M | 0.03% |
199,026
-7,500
| -4% | -$115K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.03% |
60,872
+5,303
| +10% | +$266K |
|
240
Brink's
BCO
$4.78B
| $3.05M | 0.03% |
110,229
-136,567
| -55% | -$3.77M |
|
|
DNR
241
DELISTED
Denbury Resources, Inc.
DNR
| $3.04M | 0.03% |
416,540
-235,080
| -36% | -$1.71M |
|
242
Jack in the Box
JACK
$386M
| $2.97M | 0.03% |
30,951
+935
| +3% | +$89.7K |
|
243
JD.com
JD
$44.6B
| $2.97M | 0.03% |
100,973
+38,449
| +61% | +$1.13M |
|
244
Voya Financial
VOYA
$7.38B
| $2.96M | 0.03% |
68,720
+43,420
| +172% | +$1.87M |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.94M | 0.03% |
34,871
+1,434
| +4% | +$121K |
|
246
Visa
V
$666B
| $2.94M | 0.03% |
44,865
-2,231
| -5% | -$146K |
|
|
BRLI
247
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.93M | 0.03% |
83,270
+4,291
| +5% | +$151K |
|
248
McKesson
MCK
$85.5B
| $2.91M | 0.03% |
12,857
-195
| -1% | -$44.1K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.03% |
28,199
-22,151
| -44% | -$2.28M |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.03% |
40,267
+716
| +2% | +$51.2K |
|