SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$31.6M |
| 4 |
Charles Schwab
SCHW
|
$26M |
| 5 |
Elevance Health
ELV
|
$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$32.6M |
| 3 |
Weyerhaeuser
WY
|
$32M |
| 4 |
Dollar General
DG
|
$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $90M | 0.87% |
962,146
+84,115
| +10% | +$7.87M |
|
27
Norwegian Cruise Line
NCLH
$11.6B
| $89.8M | 0.87% |
1,674,326
+809
| +0% | +$43.4K |
|
28
AbbVie
ABBV
$376B
| $86.9M | 0.84% |
1,194,457
+45,403
| +4% | +$3.3M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $86.7M | 0.84% |
1,450,111
-8,529
| -0.6% | -$510K |
|
30
Axalta
AXTA
$6.76B
| $85.9M | 0.83% |
2,885,725
+78,679
| +3% | +$2.34M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $84.1M | 0.81% |
418,516
-26,169
| -6% | -$5.26M |
|
32
Capital One
COF
$145B
| $83.9M | 0.81% |
924,769
-5,036
| -0.5% | -$457K |
|
33
Danaher
DHR
$143B
| $83.8M | 0.81% |
661,644
-31,523
| -5% | -$3.99M |
|
34
Affiliated Managers Group
AMG
$6.62B
| $82M | 0.79% |
889,832
+55,511
| +7% | +$5.11M |
|
35
Enbridge
ENB
$105B
| $81.4M | 0.79% |
2,256,594
+7,830
| +0.3% | +$283K |
|
36
CarMax
KMX
$9.15B
| $81.4M | 0.79% |
937,206
-207,708
| -18% | -$18M |
|
37
Verisk Analytics
VRSK
$37.7B
| $81.3M | 0.79% |
555,390
-54,621
| -9% | -$8M |
|
38
CVS Health
CVS
$93.5B
| $81.2M | 0.78% |
1,489,315
+16,526
| +1% | +$901K |
|
|
39
Elevance Health
ELV
$69.4B
| $80.5M | 0.78% |
285,126
+81,933
| +40% | +$23.1M |
|
40
Fidelity National Information Services
FIS
$35.9B
| $78.1M | 0.75% |
636,810
-14,916
| -2% | -$1.83M |
|
41
Carnival Corp
CCL
$43.1B
| $77.3M | 0.75% |
1,661,150
+120,153
| +8% | +$5.59M |
|
42
eBay
EBAY
$42.5B
| $76.8M | 0.74% |
1,945,269
-4,118
| -0.2% | -$163K |
|
43
Akamai
AKAM
$11.1B
| $75.7M | 0.73% |
945,173
-31,056
| -3% | -$2.49M |
|
44
Labcorp
LH
$22.9B
| $75.7M | 0.73% |
509,771
-1,235
| -0.2% | -$183K |
|
45
Crown Holdings
CCK
$10.7B
| $75.6M | 0.73% |
1,236,629
-358,910
| -22% | -$21.9M |
|
46
Gentex
GNTX
$6.17B
| $75.4M | 0.73% |
3,062,147
-9,883
| -0.3% | -$243K |
|
47
UnitedHealth
UNH
$281B
| $73.8M | 0.71% |
302,280
+35,060
| +13% | +$8.55M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $73.6M | 0.71% |
1,003,590
-321,533
| -24% | -$23.6M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.5M | 0.71% |
2,582,871
-16,035
| -0.6% | -$456K |
|
50
Alaska Air
ALK
$7.24B
| $72.9M | 0.7% |
1,140,374
+13,788
| +1% | +$881K |
|