SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
225
Reduced
351
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $95.8M | 0.86% | 1,685,027 -16,280 | -1% | -$925K |
|
27
Comcast
CMCSA
$125B
| $95.3M | 0.86% | 2,690,950 -1,163 | -0% | -$41.2K |
|
28
Medtronic
MDT
$119B
| $95.1M | 0.86% | 966,999 -5,263 | -0.5% | -$518K |
|
29
Crown Castle
CCI
$43.2B
| $94.3M | 0.85% | 846,642 +5,594 | +0.7% | +$623K |
|
30
Gentex
GNTX
$6.15B
| $93.8M | 0.85% | 4,371,860 -178,301 | -4% | -$3.83M |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $93.1M | 0.84% | 1,621,245 +10,655 | +0.7% | +$612K |
|
32
Dollar General
DG
$23.9B
| $91.2M | 0.82% | 834,429 -42,717 | -5% | -$4.67M |
|
33
Zimmer Biomet
ZBH
$21B
| $91.1M | 0.82% | 693,270 -33,618 | -5% | -$4.42M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $88.1M | 0.79% | 1,562,327 +32,186 | +2% | +$1.81M |
|
|
35
Crown Holdings
CCK
$11.6B
| $87.7M | 0.79% | 1,826,131 +1,810,671 | +11,712% | +$86.9M |
|
36
Labcorp
LH
$23.1B
| $86.6M | 0.78% | 498,885 -20,847 | -4% | -$3.62M |
|
37
UnitedHealth
UNH
$281B
| $86.4M | 0.78% | 324,625 -15,586 | -5% | -$4.15M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $86.1M | 0.78% | 1,644,361 -84,287 | -5% | -$4.42M |
|
39
CarMax
KMX
$9.21B
| $85.8M | 0.77% | 1,149,153 -54,681 | -5% | -$4.08M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $85.2M | 0.77% | 1,322,647 -9,298 | -0.7% | -$599K |
|
41
Axalta
AXTA
$6.77B
| $85M | 0.77% | 2,916,062 -148,555 | -5% | -$4.33M |
|
42
Gilead Sciences
GILD
$140B
| $84M | 0.76% | 1,087,893 -17,085 | -2% | -$1.32M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83M | 0.75% | 2,807,519 -69,709 | -2% | -$2.06M |
|
44
Sensata Technologies
ST
$4.74B
| $82.7M | 0.75% | 1,669,786 -86,199 | -5% | -$4.27M |
|
45
Enbridge
ENB
$105B
| $82.4M | 0.74% | 2,552,822 +33,027 | +1% | +$1.07M |
|
46
Capital One
COF
$145B
| $81.8M | 0.74% | 861,989 -2,342 | -0.3% | -$222K |
|
47
United Parcel Service
UPS
$74.1B
| $77.7M | 0.7% | 665,205 -763 | -0.1% | -$89.1K |
|
48
Wells Fargo
WFC
$263B
| $76.9M | 0.69% | 1,463,348 +3,992 | +0.3% | +$210K |
|
49
Occidental Petroleum
OXY
$46.9B
| $76.8M | 0.69% | 934,933 +13,100 | +1% | +$1.08M |
|
50
Elevance Health
ELV
$71.8B
| $74.4M | 0.67% | 271,573 -32,095 | -11% | -$8.8M |
|