SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-2.5%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
301
Reduced
353
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $119M | 1.06% |
2,562,762
-74,601
| -3% | -$3.46M |
|
27
Occidental Petroleum
OXY
$45.6B
| $109M | 0.98% |
1,495,276
+14,334
| +1% | +$1.05M |
|
28
Labcorp
LH
$22.8B
| $104M | 0.93% |
826,589
+8,974
| +1% | +$1.13M |
|
29
McDonald's
MCD
$226B
| $104M | 0.93% |
1,067,004
-354,074
| -25% | -$34.5M |
|
30
News Corp Class B
NWS
$18.5B
| $104M | 0.93% |
6,534,632
+350,021
| +6% | +$5.55M |
|
31
Lincoln National
LNC
$8.21B
| $103M | 0.93% |
1,801,155
+492,442
| +38% | +$28.3M |
|
32
United Parcel Service
UPS
$72.3B
| $103M | 0.92% |
1,061,525
-42,423
| -4% | -$4.11M |
|
33
Baxter International
BAX
$12.1B
| $101M | 0.91% |
1,481,652
-518,523
| -26% | -$35.5M |
|
34
Interpublic Group of Companies
IPG
$9.69B
| $95.9M | 0.86% |
4,335,203
+8,021
| +0.2% | +$177K |
|
35
Microsoft
MSFT
$3.76T
| $95.9M | 0.86% |
2,358,488
+5,942
| +0.3% | +$242K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $95.4M | 0.85% |
1,163,675
-104,046
| -8% | -$8.53M |
|
37
Verisk Analytics
VRSK
$37.5B
| $92.6M | 0.83% |
1,296,801
-90,154
| -7% | -$6.44M |
|
|
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
| $92.3M | 0.83% |
6,364,185
+142,602
| +2% | +$2.07M |
|
39
Cisco
CSCO
$268B
| $92.2M | 0.82% |
3,350,521
-8,477
| -0.3% | -$233K |
|
40
Comcast
CMCSA
$125B
| $88.3M | 0.79% |
1,563,606
-163,673
| -9% | -$9.24M |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.3M | 0.78% |
1,834,683
-30,900
| -2% | -$1.47M |
|
42
AbbVie
ABBV
$374B
| $86.4M | 0.77% |
1,476,420
-105,066
| -7% | -$6.15M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $85.1M | 0.76% |
3,746,279
-59,033
| -2% | -$1.34M |
|
44
HCA Healthcare
HCA
$95.4B
| $85.1M | 0.76% |
1,130,680
-151,034
| -12% | -$11.4M |
|
45
Becton Dickinson
BDX
$54.3B
| $84.4M | 0.76% |
588,032
+3,262
| +0.6% | +$468K |
|
46
Philip Morris
PM
$254B
| $81.8M | 0.73% |
1,085,573
-75,600
| -7% | -$5.69M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $81.1M | 0.73% |
1,820,333
-104,418
| -5% | -$4.65M |
|
48
UnitedHealth
UNH
$279B
| $79.1M | 0.71% |
669,114
-161,625
| -19% | -$19.1M |
|
|
49
General Mills
GIS
$26.6B
| $78.6M | 0.7% |
1,388,981
-938,176
| -40% | -$53.1M |
|
50
Annaly Capital Management
NLY
$13.8B
| $78.2M | 0.7% |
7,518,661
+1,102,166
| +17% | +$11.5M |
|