SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$7.3B
(-5.7%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,167
Reduced
526
Closed
76
Top Buys
| 1 |
Everest Group
EG
|
$100M |
| 2 |
Coterra Energy
CTRA
|
$91.9M |
| 3 |
Becton Dickinson
BDX
|
$54.8M |
| 4 |
Chevron
CVX
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$51.8M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$90.2M |
| 2 |
Aflac
AFL
|
$80.9M |
| 3 |
Hershey
HSY
|
$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.5M |
| 5 |
AbbVie
ABBV
|
$45.1M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.31B
| $72.5M | 0.99% |
1,690,982
-496,254
| -23% | -$21.3M |
|
27
Marsh & McLennan
MMC
$101B
| $71.4M | 0.98% |
336,161
-36,425
| -10% | -$7.74M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $66.9M | 0.92% |
114,192
+3,539
| +3% | +$2.07M |
|
|
29
Nasdaq
NDAQ
$53.8B
| $63.5M | 0.87% |
821,127
-1,167,055
| -59% | -$90.2M |
|
30
MetLife
MET
$53.6B
| $61.1M | 0.84% |
746,232
-302,502
| -29% | -$24.8M |
|
31
Visa
V
$681B
| $60.6M | 0.83% |
191,659
-8,856
| -4% | -$2.8M |
|
32
Tesla
TSLA
$1.08T
| $60.4M | 0.83% |
149,548
+6,547
| +5% | +$2.64M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $60M | 0.82% |
316,782
+9,233
| +3% | +$1.75M |
|
|
34
Rockwell Automation
ROK
$38.1B
| $57.1M | 0.78% |
199,952
+181,166
| +964% | +$51.8M |
|
|
35
Becton Dickinson
BDX
$54.3B
| $55.7M | 0.76% |
245,615
+241,739
| +6,237% | +$54.8M |
|
|
36
Chevron
CVX
$318B
| $54.3M | 0.74% |
374,821
+364,988
| +3,712% | +$52.9M |
|
37
Goldman Sachs
GS
$221B
| $53.9M | 0.74% |
94,062
-10,956
| -10% | -$6.27M |
|
38
Abbott
ABT
$230B
| $53.7M | 0.74% |
474,809
-53,018
| -10% | -$6M |
|
39
Global Payments
GPN
$21B
| $53.1M | 0.73% |
474,179
-75,698
| -14% | -$8.48M |
|
40
Oracle
ORCL
$628B
| $52M | 0.71% |
312,336
-24,023
| -7% | -$4M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $45.7M | 0.63% |
2,071,853
-237,189
| -10% | -$5.23M |
|
42
Broadcom
AVGO
$1.42T
| $45M | 0.62% |
193,888
+12,917
| +7% | +$2.99M |
|
43
Marvell Technology
MRVL
$53.7B
| $43.3M | 0.59% |
391,965
-115,726
| -23% | -$12.8M |
|
44
Merck
MRK
$210B
| $41.1M | 0.56% |
413,579
-22,634
| -5% | -$2.25M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $38.3M | 0.53% |
208,314
-64,714
| -24% | -$11.9M |
|
46
Eli Lilly
LLY
$661B
| $35.7M | 0.49% |
46,267
+1,123
| +2% | +$867K |
|
47
Coherent
COHR
$13.8B
| $35.2M | 0.48% |
372,076
-40,105
| -10% | -$3.8M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.4M | 0.47% |
657,837
+312,687
| +91% | +$16.3M |
|
49
Oneok
OKE
$46.5B
| $33.9M | 0.46% |
337,231
-22,056
| -6% | -$2.21M |
|
|
50
Aflac
AFL
$57.1B
| $33.7M | 0.46% |
325,950
-782,252
| -71% | -$80.9M |
|