SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.91%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
127
Increased
237
Reduced
431
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 | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $108M | 0.97% |
3,571,802
-750,247
| -17% | -$22.6M |
|
27
HCA Healthcare
HCA
$95.4B
| $104M | 0.94% |
1,146,564
+15,884
| +1% | +$1.44M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $104M | 0.94% |
1,063,773
+930,767
| +700% | +$90.7M |
|
29
Lincoln National
LNC
$8.21B
| $103M | 0.93% |
1,736,718
-64,437
| -4% | -$3.82M |
|
|
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
| $102M | 0.92% |
6,144,007
-220,178
| -3% | -$3.67M |
|
31
United Parcel Service
UPS
$72.3B
| $101M | 0.91% |
1,042,440
-19,085
| -2% | -$1.85M |
|
32
Cisco
CSCO
$268B
| $99.7M | 0.9% |
3,632,107
+281,586
| +8% | +$7.73M |
|
33
AbbVie
ABBV
$374B
| $97.8M | 0.88% |
1,455,029
-21,391
| -1% | -$1.44M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $97.6M | 0.88% |
1,775,338
-59,345
| -3% | -$3.26M |
|
35
Comcast
CMCSA
$125B
| $97.5M | 0.88% |
1,620,771
+57,165
| +4% | +$3.44M |
|
36
Labcorp
LH
$22.8B
| $97.2M | 0.88% |
802,112
-24,477
| -3% | -$2.97M |
|
37
Verisk Analytics
VRSK
$37.5B
| $96.3M | 0.87% |
1,323,230
+26,429
| +2% | +$1.92M |
|
38
McDonald's
MCD
$226B
| $94.4M | 0.85% |
992,986
-74,018
| -7% | -$7.04M |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $93.1M | 0.84% |
1,170,695
+7,020
| +0.6% | +$558K |
|
40
Capital One
COF
$142B
| $91.2M | 0.82% |
1,036,366
+48,189
| +5% | +$4.24M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $90.7M | 0.82% |
829,910
+279,723
| +51% | +$30.6M |
|
42
Microsoft
MSFT
$3.76T
| $90.5M | 0.82% |
2,048,720
-309,768
| -13% | -$13.7M |
|
43
News Corp Class B
NWS
$18.5B
| $89.7M | 0.81% |
6,296,122
-238,510
| -4% | -$3.4M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $88.1M | 0.79% |
169,066
+158,051
| +1,435% | +$82.3M |
|
|
45
MetLife
MET
$53.6B
| $87.7M | 0.79% |
1,565,688
-830,333
| -35% | -$46.5M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $86.2M | 0.78% |
3,561,267
-185,012
| -5% | -$4.48M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $83.7M | 0.76% |
1,869,100
+48,767
| +3% | +$2.18M |
|
48
UnitedHealth
UNH
$279B
| $82.8M | 0.75% |
679,022
+9,908
| +1% | +$1.21M |
|
49
Becton Dickinson
BDX
$54.3B
| $81.9M | 0.74% |
578,294
-9,738
| -2% | -$1.38M |
|
50
Interpublic Group of Companies
IPG
$9.69B
| $80.5M | 0.73% |
4,179,035
-156,168
| -4% | -$3.01M |
|