SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-2.4%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
271
Reduced
397
Closed
137
Top Buys
| 1 |
HCA Healthcare
HCA
|
$157M |
| 2 |
McKesson
MCK
|
$56.3M |
| 3 |
Occidental Petroleum
OXY
|
$54M |
| 4 |
Dollar General
DG
|
$53.8M |
| 5 |
Nasdaq
NDAQ
|
$41M |
Top Sells
| 1 |
Unilever
UL
|
$74.3M |
| 2 |
Host Hotels & Resorts
HST
|
$59.9M |
| 3 |
McDonald's
MCD
|
$52.7M |
| 4 |
Sabre
SABR
|
$49.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$38.2M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $94.2M | 0.91% |
1,515,274
-94,045
| -6% | -$5.85M |
|
27
Cisco
CSCO
$268B
| $92.4M | 0.89% |
2,952,962
-11,941
| -0.4% | -$374K |
|
28
Merck
MRK
$210B
| $92.4M | 0.89% |
1,442,076
-264,196
| -15% | -$16.9M |
|
29
Elevance Health
ELV
$72.4B
| $91.2M | 0.88% |
484,975
-114,776
| -19% | -$21.6M |
|
30
Verizon
VZ
$184B
| $89.6M | 0.86% |
2,006,533
-130,601
| -6% | -$5.83M |
|
31
Labcorp
LH
$22.8B
| $88.7M | 0.86% |
575,300
-17,010
| -3% | -$2.62M |
|
32
United Parcel Service
UPS
$72.3B
| $87.5M | 0.84% |
791,463
-16,737
| -2% | -$1.85M |
|
33
Gentex
GNTX
$6.07B
| $85.6M | 0.83% |
4,510,546
-143,284
| -3% | -$2.72M |
|
34
Lincoln National
LNC
$8.21B
| $85.1M | 0.82% |
1,259,086
-41,920
| -3% | -$2.83M |
|
35
UnitedHealth
UNH
$279B
| $84.6M | 0.82% |
456,131
-33,971
| -7% | -$6.3M |
|
36
Sensata Technologies
ST
$4.63B
| $84.3M | 0.81% |
1,974,337
+306,871
| +18% | +$13.1M |
|
37
Aptiv
APTV
$17.3B
| $82.8M | 0.8% |
944,386
+41,805
| +5% | +$3.66M |
|
38
Gilead Sciences
GILD
$140B
| $82.4M | 0.79% |
1,163,751
+15,144
| +1% | +$1.07M |
|
39
General Motors
GM
$55B
| $81.5M | 0.79% |
2,332,052
-165,170
| -7% | -$5.77M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $80.4M | 0.78% |
1,789,624
-78,675
| -4% | -$3.53M |
|
41
Verisk Analytics
VRSK
$37.5B
| $78.9M | 0.76% |
934,587
+16,277
| +2% | +$1.37M |
|
42
eBay
EBAY
$41.2B
| $77.3M | 0.75% |
2,213,418
-879,745
| -28% | -$30.7M |
|
43
Novartis
NVS
$248B
| $76.9M | 0.74% |
921,206
-41,781
| -4% | -$3.49M |
|
44
News Corp Class B
NWS
$18.5B
| $73.7M | 0.71% |
5,205,093
-171,381
| -3% | -$2.43M |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $72.7M | 0.7% |
1,339,466
-126,914
| -9% | -$6.89M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $72.4M | 0.7% |
847,222
-31,871
| -4% | -$2.72M |
|
47
Pfizer
PFE
$141B
| $71M | 0.69% |
2,113,811
-65,563
| -3% | -$2.2M |
|
48
Akamai
AKAM
$11.1B
| $70.8M | 0.68% |
1,421,852
+271,093
| +24% | +$13.5M |
|
49
Intuit
INTU
$187B
| $70.6M | 0.68% |
531,883
-44,382
| -8% | -$5.89M |
|
50
Markel Group
MKL
$24.7B
| $70.3M | 0.68% |
71,998
-2,408
| -3% | -$2.35M |
|