SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
–
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
UnitedHealth
UNH
|
$213M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179M |
| 4 |
Hershey
HSY
|
$168M |
| 5 |
Automatic Data Processing
ADP
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $85M | 1.1% |
+629,319
| New | +$85M |
|
27
Marsh & McLennan
MMC
$101B
| $83.1M | 1.07% |
+372,586
| New | +$83.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $67.8M | 0.88% |
+405,228
| New | +$67.8M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $63.3M | 0.82% |
+110,653
| New | +$63.3M |
|
30
Abbott
ABT
$230B
| $60.2M | 0.78% |
+527,827
| New | +$60.2M |
|
31
Johnson & Johnson
JNJ
$429B
| $60.1M | 0.78% |
+371,145
| New | +$60.1M |
|
32
Oracle
ORCL
$628B
| $57.3M | 0.74% |
+336,359
| New | +$57.3M |
|
33
Global Payments
GPN
$21B
| $56.3M | 0.73% |
+549,877
| New | +$56.3M |
|
34
Visa
V
$681B
| $55.1M | 0.71% |
+200,515
| New | +$55.1M |
|
35
Goldman Sachs
GS
$221B
| $52M | 0.67% |
+105,018
| New | +$52M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $51M | 0.66% |
+307,549
| New | +$51M |
|
37
Merck
MRK
$210B
| $49.5M | 0.64% |
+436,213
| New | +$49.5M |
|
38
Take-Two Interactive
TTWO
$44.1B
| $42M | 0.54% |
+273,028
| New | +$42M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $41.6M | 0.54% |
+2,309,042
| New | +$41.6M |
|
40
Eli Lilly
LLY
$661B
| $40M | 0.52% |
+45,144
| New | +$40M |
|
41
Tesla
TSLA
$1.08T
| $37.4M | 0.48% |
+143,001
| New | +$37.4M |
|
42
Coherent
COHR
$13.8B
| $36.6M | 0.47% |
+412,181
| New | +$36.6M |
|
43
Marvell Technology
MRVL
$53.7B
| $36.6M | 0.47% |
+507,691
| New | +$36.6M |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $32.8M | 0.42% |
+462,519
| New | +$32.8M |
|
45
Oneok
OKE
$46.5B
| $32.7M | 0.42% |
+359,287
| New | +$32.7M |
|
46
CBRE Group
CBRE
$47.3B
| $32.5M | 0.42% |
+261,025
| New | +$32.5M |
|
47
Broadcom
AVGO
$1.42T
| $31.2M | 0.4% |
+180,971
| New | +$31.2M |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.6M | 0.38% |
+134,561
| New | +$29.6M |
|
49
Crown Holdings
CCK
$10.7B
| $29M | 0.37% |
+302,322
| New | +$29M |
|
50
Akamai
AKAM
$11.1B
| $27.9M | 0.36% |
+276,581
| New | +$27.9M |
|