SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
226
Beacon Financial Corporation
BBT
$2.26B
| $3.36M | 0.03% |
118,104
+20,214
| +21% | +$576K |
|
227
McKesson
MCK
$85.5B
| $3.34M | 0.03% |
14,839
+1,982
| +15% | +$446K |
|
228
JD.com
JD
$44.6B
| $3.32M | 0.03% |
97,431
-3,542
| -4% | -$121K |
|
|
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.24M | 0.03% |
39,205
-888
| -2% | -$73.4K |
|
230
Gartner
IT
$18.6B
| $3.22M | 0.03% |
37,499
-1,307
| -3% | -$112K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.03% |
23,492
-150
| -0.6% | -$20.4K |
|
232
Agilent Technologies
A
$36.5B
| $3.19M | 0.03% |
82,580
+900
| +1% | +$34.7K |
|
233
Waste Connections
WCN
$46.1B
| $3.11M | 0.03% |
99,000
-1,953
| -2% | -$61.4K |
|
234
Visa
V
$666B
| $3.01M | 0.03% |
44,823
-42
| -0.1% | -$2.82K |
|
235
Ventas
VTR
$30.9B
| $2.95M | 0.03% |
41,543
| – | – |
|
|
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.03% |
64,173
-69
| -0.1% | -$3.14K |
|
|
PHLT
237
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.91M | 0.03% |
898,451
-12,925
| -1% | -$41.9K |
|
|
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
| $2.89M | 0.03% |
25,212
-3,167
| -11% | -$363K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.8M | 0.03% |
68,601
+25,656
| +60% | +$1.05M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.02% |
63,738
-23,370
| -27% | -$997K |
|
|
CPHD
241
DELISTED
Cepheid Inc
CPHD
| $2.68M | 0.02% |
43,855
-3,088
| -7% | -$189K |
|
242
Lear
LEA
$5.91B
| $2.67M | 0.02% |
23,813
-20
| -0.1% | -$2.25K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.02% |
23,850
+5,810
| +32% | +$641K |
|
244
Republic Services
RSG
$71.7B
| $2.62M | 0.02% |
66,952
+6,553
| +11% | +$257K |
|
|
CSC
245
DELISTED
Computer Sciences
CSC
| $2.61M | 0.02% |
94,339
+61,746
| +189% | +$1.71M |
|
246
Jack in the Box
JACK
$386M
| $2.61M | 0.02% |
29,579
-1,372
| -4% | -$121K |
|
247
Incyte
INCY
$16.9B
| $2.6M | 0.02% |
24,940
-9,356
| -27% | -$975K |
|
|
PACW
248
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.02% |
54,678
-23,407
| -30% | -$1.09M |
|
249
RPM International
RPM
$16.2B
| $2.56M | 0.02% |
52,181
+6,420
| +14% | +$314K |
|
250
Sysco
SYY
$39.4B
| $2.55M | 0.02% |
70,670
-100
| -0.1% | -$3.61K |
|