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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$195B
| $1.6M | 0.01% |
20,252
-2,608
| -11% | -$205K |
|
352
Dorman Products
DORM
$4.95B
| $1.59M | 0.01% |
+32,032
| New | +$1.59M |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.01% |
128,733
-5,500
| -4% | -$67.6K |
|
|
STRZA
354
DELISTED
Starz - Series A
STRZA
| $1.58M | 0.01% |
45,895
-256
| -0.6% | -$8.81K |
|
|
FSL
355
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.57M | 0.01% |
38,611
-11,716
| -23% | -$478K |
|
356
L3Harris
LHX
$52.2B
| $1.57M | 0.01% |
19,934
-430
| -2% | -$33.9K |
|
357
Aflac
AFL
$57.9B
| $1.57M | 0.01% |
49,018
+1,430
| +3% | +$45.8K |
|
358
Home BancShares
HOMB
$5.78B
| $1.56M | 0.01% |
92,224
+2,828
| +3% | +$47.9K |
|
359
Burlington
BURL
$17.7B
| $1.56M | 0.01% |
26,283
-30,830
| -54% | -$1.83M |
|
360
Radian Group
RDN
$4.81B
| $1.51M | 0.01% |
89,856
-168,283
| -65% | -$2.82M |
|
361
Palo Alto Networks
PANW
$133B
| $1.5M | 0.01% |
+61,758
| New | +$1.5M |
|
362
Avery Dennison
AVY
$13.1B
| $1.5M | 0.01% |
28,379
-45
| -0.2% | -$2.38K |
|
363
Franklin Resources
BEN
$12.9B
| $1.48M | 0.01% |
28,882
-2,909
| -9% | -$149K |
|
364
State Street
STT
$31.9B
| $1.48M | 0.01% |
20,130
| – | – |
|
365
Keysight
KEYS
$29.7B
| $1.48M | 0.01% |
39,812
-324,587
| -89% | -$12.1M |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.47M | 0.01% |
33,840
-54,320
| -62% | -$2.35M |
|
367
RH
RH
$4.31B
| $1.46M | 0.01% |
14,758
+435
| +3% | +$43.2K |
|
368
Silicon Laboratories
SLAB
$4.43B
| $1.46M | 0.01% |
28,843
+11,545
| +67% | +$586K |
|
|
NXTM
369
DELISTED
NxStage Medical Inc.
NXTM
| $1.46M | 0.01% |
84,644
-7,516
| -8% | -$130K |
|
|
ARG
370
DELISTED
AIRGAS INC
ARG
| $1.46M | 0.01% |
+13,777
| New | +$1.46M |
|
371
Columbia Banking Systems
COLB
$7.87B
| $1.46M | 0.01% |
50,284
+1,521
| +3% | +$44.1K |
|
|
ZAYO
372
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.46M | 0.01% |
52,101
+31,729
| +156% | +$887K |
|
373
NXP Semiconductors
NXPI
$56.6B
| $1.45M | 0.01% |
+14,416
| New | +$1.45M |
|
374
Bristol-Myers Squibb
BMY
$97.2B
| $1.42M | 0.01% |
22,083
+2,233
| +11% | +$144K |
|
|
SCAI
375
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.42M | 0.01% |
41,443
-23,930
| -37% | -$822K |
|