SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+2.5%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
344
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $94.9M | 0.89% |
1,974,909
+572
| +0% | +$27.5K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $94.9M | 0.89% |
411,045
-22,803
| -5% | -$5.26M |
|
|
28
Zimmer Biomet
ZBH
$20.8B
| $94.8M | 0.89% |
810,049
-427,271
| -35% | -$50M |
|
29
United Parcel Service
UPS
$72.3B
| $94.8M | 0.89% |
789,474
-1,989
| -0.3% | -$239K |
|
30
Aptiv
APTV
$17.3B
| $94.4M | 0.89% |
959,208
+14,822
| +2% | +$1.46M |
|
31
Gentex
GNTX
$6.07B
| $93.3M | 0.88% |
4,713,571
+203,025
| +5% | +$4.02M |
|
32
Merck
MRK
$210B
| $92.2M | 0.87% |
1,440,631
-1,445
| -0.1% | -$92.6K |
|
33
Elevance Health
ELV
$72.4B
| $88.1M | 0.83% |
463,804
-21,171
| -4% | -$4.02M |
|
34
Labcorp
LH
$22.8B
| $87M | 0.82% |
576,152
+852
| +0.1% | +$129K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $84.8M | 0.8% |
1,778,116
-11,508
| -0.6% | -$549K |
|
36
eBay
EBAY
$41.2B
| $84.2M | 0.79% |
2,188,513
-24,905
| -1% | -$958K |
|
37
General Motors
GM
$55B
| $83.4M | 0.78% |
2,064,292
-267,760
| -11% | -$10.8M |
|
38
Qualcomm
QCOM
$170B
| $81.9M | 0.77% |
1,579,517
-143,846
| -8% | -$7.46M |
|
39
UnitedHealth
UNH
$279B
| $81.8M | 0.77% |
417,687
-38,444
| -8% | -$7.53M |
|
40
CVS Health
CVS
$93B
| $79.1M | 0.74% |
972,772
+197,631
| +25% | +$16.1M |
|
|
41
Lowe's Companies
LOW
$146B
| $78.7M | 0.74% |
984,974
+968,075
| +5,729% | +$77.4M |
|
42
Verisk Analytics
VRSK
$37.5B
| $78.7M | 0.74% |
946,347
+11,760
| +1% | +$978K |
|
43
Fidelity National Information Services
FIS
$35.6B
| $78.7M | 0.74% |
842,312
-4,910
| -0.6% | -$459K |
|
44
Novartis
NVS
$248B
| $78M | 0.73% |
908,551
-12,655
| -1% | -$1.09M |
|
45
Markel Group
MKL
$24.7B
| $77M | 0.72% |
72,063
+65
| +0.1% | +$69.4K |
|
46
Robert Half
RHI
$3.78B
| $75.4M | 0.71% |
1,497,933
+42,554
| +3% | +$2.14M |
|
47
Intuit
INTU
$187B
| $74.7M | 0.7% |
525,520
-6,363
| -1% | -$904K |
|
48
Live Nation Entertainment
LYV
$37.6B
| $74.4M | 0.7% |
1,708,454
-148,723
| -8% | -$6.48M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $73.8M | 0.69% |
1,781,242
+13,118
| +0.7% | +$544K |
|
50
Pfizer
PFE
$141B
| $73.4M | 0.69% |
2,055,179
-58,632
| -3% | -$2.09M |
|