SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $100M | 1.23% |
+3,778,866
| New | +$100M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $94M | 1.16% |
+1,381,849
| New | +$94M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $88.9M | 1.09% |
+3,201,356
| New | +$88.9M |
|
|
OCR
29
DELISTED
OMNICARE INC
OCR
| $88.3M | 1.09% |
+1,850,109
| New | +$88.3M |
|
30
Cisco
CSCO
$268B
| $84.8M | 1.04% |
+3,483,309
| New | +$84.8M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.7M | 1.04% |
+2,220,304
| New | +$84.7M |
|
32
Willis Towers Watson
WTW
$31.9B
| $84.5M | 1.04% |
+782,054
| New | +$84.5M |
|
33
Comcast
CMCSA
$125B
| $84.3M | 1.04% |
+4,038,550
| New | +$84.3M |
|
34
UnitedHealth
UNH
$279B
| $81.8M | 1.01% |
+1,248,778
| New | +$81.8M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $81.6M | 1% |
+6,449,367
| New | +$81.6M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.2M | 0.99% |
+1,301,783
| New | +$80.2M |
|
37
Ford
F
$46.2B
| $77.9M | 0.96% |
+5,034,190
| New | +$77.9M |
|
38
APA Corp
APA
$8.11B
| $76.5M | 0.94% |
+912,543
| New | +$76.5M |
|
39
United Parcel Service
UPS
$72.3B
| $76.3M | 0.94% |
+882,360
| New | +$76.3M |
|
40
Kinder Morgan
KMI
$59.4B
| $74.8M | 0.92% |
+1,960,758
| New | +$74.8M |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $71.5M | 0.88% |
+1,439,893
| New | +$71.5M |
|
42
Apple
AAPL
$3.54T
| $69.8M | 0.86% |
+4,927,160
| New | +$69.8M |
|
43
Xerox
XRX
$478M
| $68.8M | 0.85% |
+2,878,863
| New | +$68.8M |
|
44
Global Payments
GPN
$21B
| $68.7M | 0.84% |
+2,964,940
| New | +$68.7M |
|
|
LXK
45
DELISTED
Lexmark Intl Inc
LXK
| $67.8M | 0.83% |
+2,217,810
| New | +$67.8M |
|
46
Intuit
INTU
$187B
| $67.6M | 0.83% |
+1,107,861
| New | +$67.6M |
|
47
Halliburton
HAL
$18.4B
| $67.4M | 0.83% |
+1,614,954
| New | +$67.4M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $65.6M | 0.81% |
+1,672,977
| New | +$65.6M |
|
49
eBay
EBAY
$41.2B
| $64.5M | 0.79% |
+2,964,428
| New | +$64.5M |
|
50
Lincoln National
LNC
$8.21B
| $62.9M | 0.77% |
+1,723,641
| New | +$62.9M |
|