SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $99.2M | 0.93% |
599,751
-205,174
| -25% | -$33.9M |
|
27
Willis Towers Watson
WTW
$32.1B
| $98.5M | 0.93% |
752,221
-76,934
| -9% | -$10.1M |
|
28
Honeywell
HON
$137B
| $97.3M | 0.92% |
813,250
-121,536
| -13% | -$14.5M |
|
29
AbbVie
ABBV
$375B
| $97.1M | 0.91% |
1,490,206
-93,154
| -6% | -$6.07M |
|
30
Wells Fargo
WFC
$263B
| $96.4M | 0.91% |
1,731,600
-287,875
| -14% | -$16M |
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $91.3M | 0.86% |
2,200,620
-271,380
| -11% | -$11.3M |
|
32
General Motors
GM
$55.2B
| $88.3M | 0.83% |
2,497,222
-352,837
| -12% | -$12.5M |
|
33
United Parcel Service
UPS
$71.7B
| $86.7M | 0.82% |
808,200
-95,359
| -11% | -$10.2M |
|
34
Lincoln National
LNC
$8.2B
| $85.2M | 0.8% |
1,301,006
-118,441
| -8% | -$7.75M |
|
35
Labcorp
LH
$22.8B
| $85M | 0.8% |
689,449
-59,549
| -8% | -$7.34M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $84M | 0.79% |
1,868,299
-468,889
| -20% | -$21.1M |
|
37
UnitedHealth
UNH
$281B
| $80.4M | 0.76% |
490,102
-58,770
| -11% | -$9.64M |
|
38
Gilead Sciences
GILD
$140B
| $78M | 0.73% |
1,148,607
+85,179
| +8% | +$5.79M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $74.8M | 0.7% |
1,500,895
-579,759
| -28% | -$28.9M |
|
40
Pfizer
PFE
$140B
| $74.6M | 0.7% |
2,297,060
-333,501
| -13% | -$10.8M |
|
41
Verisk Analytics
VRSK
$37.7B
| $74.5M | 0.7% |
918,310
-118,688
| -11% | -$9.63M |
|
42
Norwegian Cruise Line
NCLH
$11.6B
| $74.4M | 0.7% |
1,466,380
-578,281
| -28% | -$29.3M |
|
43
Sensata Technologies
ST
$4.69B
| $72.8M | 0.69% |
1,667,466
+338,457
| +25% | +$14.8M |
|
44
Aptiv
APTV
$17.5B
| $72.6M | 0.68% |
902,581
-15,571
| -2% | -$1.25M |
|
45
Markel Group
MKL
$24.7B
| $72.6M | 0.68% |
74,406
-8,393
| -10% | -$8.19M |
|
46
News Corp Class B
NWS
$18.7B
| $72.6M | 0.68% |
5,376,474
-540,787
| -9% | -$7.3M |
|
47
Robert Half
RHI
$3.8B
| $72.3M | 0.68% |
1,480,276
-229,031
| -13% | -$11.2M |
|
48
Novartis
NVS
$249B
| $71.5M | 0.67% |
1,074,693
-120,924
| -10% | -$8.05M |
|
49
Pediatrix Medical
MD
$1.47B
| $71.1M | 0.67% |
1,024,424
-110,494
| -10% | -$7.67M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $70M | 0.66% |
1,695,432
-110,631
| -6% | -$4.57M |
|