SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.88%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
252
Reduced
384
Closed
145
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.8M |
| 2 |
HCA Healthcare
HCA
|
$45.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$30.2M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$29.9M |
| 5 |
Affiliated Managers Group
AMG
|
$21.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$438M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Perrigo
PRGO
|
$55.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$49.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $104M | 0.96% |
948,969
+5,762
| +0.6% | +$630K |
|
|
27
Affiliated Managers Group
AMG
$6.55B
| $101M | 0.93% |
698,912
+150,325
| +27% | +$21.8M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.93% |
130,034
+3,838
| +3% | +$2.98M |
|
29
AbbVie
ABBV
$374B
| $100M | 0.92% |
1,585,041
-150,139
| -9% | -$9.47M |
|
30
Pfizer
PFE
$141B
| $99.3M | 0.91% |
2,931,662
-25,625
| -0.9% | -$868K |
|
31
Microsoft
MSFT
$3.76T
| $98.9M | 0.91% |
1,717,321
-22,010
| -1% | -$1.27M |
|
32
Elevance Health
ELV
$72.4B
| $97M | 0.89% |
773,741
+45,442
| +6% | +$5.69M |
|
33
Honeywell
HON
$136B
| $96.1M | 0.89% |
824,462
-12,994
| -2% | -$1.52M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $96M | 0.89% |
2,405,322
-44,594
| -2% | -$1.78M |
|
35
Merck
MRK
$210B
| $94.9M | 0.87% |
1,521,145
+810
| +0.1% | +$50.6K |
|
36
ScottsMiracle-Gro
SMG
$3.48B
| $94.9M | 0.87% |
1,139,977
-22,763
| -2% | -$1.9M |
|
37
Labcorp
LH
$22.8B
| $93.1M | 0.86% |
677,272
-35,735
| -5% | -$4.91M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $92.7M | 0.85% |
2,091,857
-229,429
| -10% | -$10.2M |
|
39
UnitedHealth
UNH
$279B
| $92.2M | 0.85% |
658,528
+45,272
| +7% | +$6.34M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $91.8M | 0.85% |
1,713,884
+99,051
| +6% | +$5.31M |
|
41
Gentex
GNTX
$6.07B
| $90.9M | 0.84% |
5,175,703
-218,876
| -4% | -$3.84M |
|
42
News Corp Class B
NWS
$18.5B
| $88.2M | 0.81% |
6,204,946
-300,299
| -5% | -$4.27M |
|
43
Gilead Sciences
GILD
$140B
| $87.5M | 0.81% |
1,106,406
+155,955
| +16% | +$12.3M |
|
44
Verisk Analytics
VRSK
$37.5B
| $87M | 0.8% |
1,070,024
+16,676
| +2% | +$1.36M |
|
45
General Motors
GM
$55B
| $85.4M | 0.79% |
2,687,270
-240,437
| -8% | -$7.64M |
|
46
Novartis
NVS
$248B
| $84.3M | 0.78% |
1,067,269
-5,582
| -0.5% | -$441K |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $84.1M | 0.78% |
1,083,850
+37,876
| +4% | +$2.94M |
|
48
Axalta
AXTA
$6.67B
| $82.2M | 0.76% |
2,906,833
-136,661
| -4% | -$3.86M |
|
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $81.5M | 0.75% |
2,160,841
+801,669
| +59% | +$30.2M |
|
50
Markel Group
MKL
$24.7B
| $80.2M | 0.74% |
86,365
-10,589
| -11% | -$9.83M |
|