SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.41%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
283
Reduced
276
Closed
131
Top Buys
| 1 |
eBay
EBAY
|
$73.2M |
| 2 |
Robert Half
RHI
|
$55.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$53.6M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$43.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$89.3M |
| 2 |
Herc Holdings
HRI
|
$42.3M |
| 3 |
Western Digital
WDC
|
$39.2M |
| 4 |
AGCO
AGCO
|
$35.8M |
| 5 |
Omnicom Group
OMC
|
$34.5M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $95.7M | 0.87% |
728,299
+13,782
| +2% | +$1.81M |
|
27
Abbott
ABT
$230B
| $95.1M | 0.87% |
2,420,293
+60,246
| +3% | +$2.37M |
|
28
HCA Healthcare
HCA
$95.4B
| $93.4M | 0.85% |
1,213,397
-25,388
| -2% | -$1.96M |
|
29
Labcorp
LH
$22.8B
| $92.9M | 0.85% |
713,007
-47,546
| -6% | -$6.19M |
|
30
Markel Group
MKL
$24.7B
| $92.4M | 0.84% |
96,954
-22,333
| -19% | -$21.3M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $92M | 0.84% |
2,321,286
-443,517
| -16% | -$17.6M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $89.5M | 0.82% |
2,051,896
-13,650
| -0.7% | -$595K |
|
33
Microsoft
MSFT
$3.76T
| $89M | 0.81% |
1,739,331
+28,097
| +2% | +$1.44M |
|
34
Novartis
NVS
$248B
| $88.5M | 0.81% |
1,072,851
-2,332
| -0.2% | -$192K |
|
35
Merck
MRK
$210B
| $87.6M | 0.8% |
1,520,335
-4,007
| -0.3% | -$231K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $87.4M | 0.8% |
2,449,916
-11,484
| -0.5% | -$410K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $87.3M | 0.8% |
126,196
+1,120
| +0.9% | +$775K |
|
38
UnitedHealth
UNH
$279B
| $86.6M | 0.79% |
613,256
+5,015
| +0.8% | +$708K |
|
39
Verisk Analytics
VRSK
$37.5B
| $85.4M | 0.78% |
1,053,348
-7,780
| -0.7% | -$631K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $83.9M | 0.77% |
1,614,833
-13,767
| -0.8% | -$715K |
|
41
Gentex
GNTX
$6.07B
| $83.3M | 0.76% |
5,394,579
-366,897
| -6% | -$5.67M |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $83.3M | 0.76% |
1,045,974
-7,130
| -0.7% | -$568K |
|
43
General Motors
GM
$55B
| $82.9M | 0.76% |
2,927,707
+228,532
| +8% | +$6.47M |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $81.3M | 0.74% |
1,162,740
+37,646
| +3% | +$2.63M |
|
45
Axalta
AXTA
$6.67B
| $80.7M | 0.74% |
3,043,494
-210,834
| -6% | -$5.59M |
|
46
Akamai
AKAM
$11.1B
| $80.7M | 0.74% |
1,442,540
-2,595
| -0.2% | -$145K |
|
47
Gilead Sciences
GILD
$140B
| $79.3M | 0.72% |
950,451
+426,623
| +81% | +$35.6M |
|
48
Pediatrix Medical
MD
$1.45B
| $78.9M | 0.72% |
1,089,590
+52,939
| +5% | +$3.83M |
|
|
49
eBay
EBAY
$41.2B
| $77.6M | 0.71% |
3,314,202
+3,126,244
| +1,663% | +$73.2M |
|
50
Affiliated Managers Group
AMG
$6.55B
| $77.2M | 0.71% |
548,587
+30,431
| +6% | +$4.28M |
|