SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryman Hospitality Properties
RHP
$6.29B
| $95.3M | 0.86% |
1,380,619
-731,447
| -35% | -$50.5M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $94.7M | 0.86% |
385,898
-25,147
| -6% | -$6.17M |
|
28
United Parcel Service
UPS
$72.3B
| $92.7M | 0.84% |
777,796
-11,678
| -1% | -$1.39M |
|
29
Labcorp
LH
$22.8B
| $91.7M | 0.83% |
575,047
-1,105
| -0.2% | -$176K |
|
30
Enbridge
ENB
$105B
| $91.5M | 0.83% |
2,340,379
-30,590
| -1% | -$1.2M |
|
31
Lowe's Companies
LOW
$146B
| $90.6M | 0.82% |
975,194
-9,780
| -1% | -$909K |
|
32
Verisk Analytics
VRSK
$37.5B
| $89.9M | 0.81% |
936,346
-10,001
| -1% | -$960K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $89.8M | 0.81% |
1,717,128
-60,988
| -3% | -$3.19M |
|
34
Merck
MRK
$210B
| $88.7M | 0.8% |
1,576,070
+135,439
| +9% | +$7.62M |
|
35
Akamai
AKAM
$11.1B
| $88.2M | 0.8% |
1,355,847
-83,897
| -6% | -$5.46M |
|
|
36
Analog Devices
ADI
$120B
| $87.5M | 0.79% |
+982,934
| New | +$87.5M |
|
37
News Corp Class B
NWS
$18.5B
| $86.5M | 0.78% |
5,210,492
+2,766
| +0.1% | +$45.9K |
|
38
CVS Health
CVS
$93B
| $86.3M | 0.78% |
1,191,001
+218,229
| +22% | +$15.8M |
|
39
Gilead Sciences
GILD
$140B
| $85.8M | 0.78% |
1,197,780
-21,991
| -2% | -$1.58M |
|
40
Elevance Health
ELV
$72.4B
| $82.4M | 0.75% |
366,173
-97,631
| -21% | -$22M |
|
41
eBay
EBAY
$41.2B
| $82.4M | 0.75% |
2,182,291
-6,222
| -0.3% | -$235K |
|
42
Markel Group
MKL
$24.7B
| $82M | 0.74% |
71,960
-103
| -0.1% | -$117K |
|
43
T Rowe Price
TROW
$23.2B
| $81.9M | 0.74% |
780,315
+60,624
| +8% | +$6.36M |
|
44
UnitedHealth
UNH
$279B
| $81.1M | 0.73% |
367,765
-49,922
| -12% | -$11M |
|
45
Ecolab
ECL
$77.5B
| $81M | 0.73% |
603,687
+33,252
| +6% | +$4.46M |
|
46
General Motors
GM
$55B
| $78.9M | 0.71% |
1,924,981
-139,311
| -7% | -$5.71M |
|
47
Intuit
INTU
$187B
| $78.8M | 0.71% |
499,720
-25,800
| -5% | -$4.07M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $78.3M | 0.71% |
832,243
-10,069
| -1% | -$947K |
|
49
Capital One
COF
$142B
| $76.8M | 0.7% |
771,589
-22,129
| -3% | -$2.2M |
|
50
Aptiv
APTV
$17.3B
| $73.7M | 0.67% |
868,599
-90,609
| -9% | -$7.69M |
|