SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.7%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
280
Reduced
250
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $102M | 0.91% |
2,525,513
+645
| +0% | +$25.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $101M | 0.91% |
1,086,169
+22,396
| +2% | +$2.09M |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $98.4M | 0.88% |
7,073,473
+929,466
| +15% | +$12.9M |
|
29
Elevance Health
ELV
$72.4B
| $98.1M | 0.88% |
700,802
-8,258
| -1% | -$1.16M |
|
30
Verisk Analytics
VRSK
$37.5B
| $98.1M | 0.88% |
1,326,898
+3,668
| +0.3% | +$271K |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $93.6M | 0.84% |
1,534,318
-360,277
| -19% | -$22M |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $93.6M | 0.84% |
1,179,911
+9,216
| +0.8% | +$731K |
|
33
Microsoft
MSFT
$3.76T
| $91.1M | 0.82% |
2,059,053
+10,333
| +0.5% | +$457K |
|
34
News Corp Class B
NWS
$18.5B
| $90.7M | 0.81% |
7,074,492
+778,370
| +12% | +$9.98M |
|
35
Comcast
CMCSA
$125B
| $90.5M | 0.81% |
1,591,851
-28,920
| -2% | -$1.64M |
|
36
Cisco
CSCO
$268B
| $90.4M | 0.81% |
3,442,880
-189,227
| -5% | -$4.97M |
|
37
McDonald's
MCD
$226B
| $89.8M | 0.8% |
911,329
-81,657
| -8% | -$8.05M |
|
38
HCA Healthcare
HCA
$95.4B
| $87.3M | 0.78% |
1,128,399
-18,165
| -2% | -$1.41M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.4M | 0.77% |
481,841
-128,361
| -21% | -$23M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $86.3M | 0.77% |
1,762,160
-13,178
| -0.7% | -$646K |
|
41
Occidental Petroleum
OXY
$45.6B
| $86.2M | 0.77% |
1,302,681
-114,988
| -8% | -$7.61M |
|
42
Honeywell
HON
$136B
| $86.2M | 0.77% |
909,856
+355,724
| +64% | +$33.7M |
|
43
Labcorp
LH
$22.8B
| $84.1M | 0.75% |
774,991
-27,121
| -3% | -$2.94M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $83.2M | 0.75% |
1,871,713
+2,613
| +0.1% | +$116K |
|
45
AbbVie
ABBV
$374B
| $81.4M | 0.73% |
1,496,795
+41,766
| +3% | +$2.27M |
|
46
Lincoln National
LNC
$8.21B
| $80.3M | 0.72% |
1,692,085
-44,633
| -3% | -$2.12M |
|
47
Ford
F
$46.2B
| $79.8M | 0.72% |
5,883,020
+845,774
| +17% | +$11.5M |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $78.1M | 0.7% |
4,083,810
-95,225
| -2% | -$1.82M |
|
49
NCR Voyix
VYX
$1.76B
| $77.7M | 0.7% |
3,415,340
-156,462
| -4% | -$3.56M |
|
50
Becton Dickinson
BDX
$54.3B
| $77.6M | 0.7% |
584,781
+6,487
| +1% | +$861K |
|