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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.88M | 0.02% |
+31,582
| New | +$1.88M |
|
302
Adobe
ADBE
$152B
| $1.86M | 0.02% |
23,000
+5,000
| +28% | +$405K |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.85M | 0.02% |
15,702
| – | – |
|
304
Roper Technologies
ROP
$56.3B
| $1.85M | 0.02% |
10,705
+1,290
| +14% | +$222K |
|
305
Casey's General Stores
CASY
$19.4B
| $1.84M | 0.02% |
19,205
-891
| -4% | -$85.3K |
|
306
Walmart
WMT
$815B
| $1.84M | 0.02% |
77,682
-1,773
| -2% | -$41.9K |
|
307
Herbalife
HLF
$1.02B
| $1.82M | 0.02% |
65,980
+54,980
| +500% | +$1.51M |
|
308
World Kinect Corp
WKC
$1.47B
| $1.81M | 0.02% |
37,710
| – | – |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.02% |
27,478
-12,789
| -32% | -$841K |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.02% |
34,208
+2,794
| +9% | +$147K |
|
311
Progressive
PGR
$144B
| $1.8M | 0.02% |
+64,720
| New | +$1.8M |
|
312
Ambac
AMBC
$426M
| $1.79M | 0.02% |
107,524
+62,724
| +140% | +$1.04M |
|
313
Old Republic International
ORI
$10B
| $1.78M | 0.02% |
+113,780
| New | +$1.78M |
|
314
Diageo
DEO
$59.1B
| $1.77M | 0.02% |
15,248
-112
| -0.7% | -$13K |
|
315
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.76M | 0.02% |
83,698
-3,385
| -4% | -$71.1K |
|
|
NTG
316
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.76M | 0.02% |
8,277
-148
| -2% | -$31.4K |
|
317
Globus Medical
GMED
$8.04B
| $1.75M | 0.02% |
68,153
-1,830
| -3% | -$47K |
|
318
Radian Group
RDN
$4.77B
| $1.72M | 0.02% |
91,885
+2,029
| +2% | +$38.1K |
|
|
HW
319
DELISTED
Headwaters Inc
HW
| $1.71M | 0.02% |
94,054
-4,361
| -4% | -$79.5K |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.02% |
+112,913
| New | +$1.71M |
|
321
DexCom
DXCM
$30.6B
| $1.71M | 0.02% |
85,484
+70,988
| +490% | +$1.42M |
|
322
Clorox
CLX
$15.4B
| $1.7M | 0.02% |
16,370
| – | – |
|
|
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.02% |
19,151
-3,277
| -15% | -$291K |
|
324
Booz Allen Hamilton
BAH
$12.5B
| $1.69M | 0.02% |
67,070
| – | – |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.69M | 0.02% |
28,070
| – | – |
|