SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-1.56%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(-12%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
491
Reduced
2,289
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$106M |
| 2 |
Accenture
ACN
|
$64.3M |
| 3 |
Rockwell Automation
ROK
|
$38.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12.8M |
Top Sells
| 1 |
Hershey
HSY
|
$97.4M |
| 2 |
Raymond James Financial
RJF
|
$86.8M |
| 3 |
Microchip Technology
MCHP
|
$80.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
Global Payments
GPN
|
$27.9M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.1B
| $66.4M | 1.03% |
414,564
-18,346
| -4% | -$2.94M |
|
27
Visa
V
$681B
| $63.8M | 0.99% |
181,943
-9,716
| -5% | -$3.41M |
|
28
Chevron
CVX
$318B
| $63.4M | 0.98% |
378,985
+4,164
| +1% | +$697K |
|
29
Abbott
ABT
$230B
| $60.5M | 0.94% |
456,458
-18,351
| -4% | -$2.43M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $58.6M | 0.91% |
101,597
-12,595
| -11% | -$7.26M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $58.4M | 0.91% |
374,027
-21,422
| -5% | -$3.35M |
|
32
MetLife
MET
$53.6B
| $57.1M | 0.89% |
711,360
-34,872
| -5% | -$2.8M |
|
33
Becton Dickinson
BDX
$54.3B
| $55.4M | 0.86% |
241,765
-3,850
| -2% | -$882K |
|
34
Goldman Sachs
GS
$221B
| $48.5M | 0.75% |
88,715
-5,347
| -6% | -$2.92M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.6M | 0.71% |
294,697
-22,085
| -7% | -$3.42M |
|
36
Oracle
ORCL
$628B
| $42.3M | 0.66% |
302,590
-9,746
| -3% | -$1.36M |
|
37
Nasdaq
NDAQ
$53.8B
| $41.1M | 0.64% |
541,964
-279,163
| -34% | -$21.2M |
|
|
38
Raymond James Financial
RJF
$33.2B
| $40.9M | 0.63% |
294,661
-625,136
| -68% | -$86.8M |
|
39
Eli Lilly
LLY
$661B
| $36.1M | 0.56% |
43,732
-2,535
| -5% | -$2.09M |
|
40
Tesla
TSLA
$1.08T
| $35M | 0.54% |
135,044
-14,504
| -10% | -$3.76M |
|
41
Aflac
AFL
$57.1B
| $34.9M | 0.54% |
313,510
-12,440
| -4% | -$1.38M |
|
42
CACI
CACI
$10.3B
| $34.2M | 0.53% |
93,088
+18,380
| +25% | +$6.74M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 0.52% |
627,020
-30,817
| -5% | -$1.66M |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $33.6M | 0.52% |
488,291
+43,900
| +10% | +$3.02M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $31.4M | 0.49% |
2,040,235
-31,618
| -2% | -$486K |
|
46
Broadcom
AVGO
$1.42T
| $30.4M | 0.47% |
181,823
-12,065
| -6% | -$2.02M |
|
47
Oneok
OKE
$46.5B
| $29.4M | 0.46% |
296,721
-40,510
| -12% | -$4.02M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $29.2M | 0.45% |
140,705
-67,609
| -32% | -$14M |
|
49
Intuit
INTU
$187B
| $28.5M | 0.44% |
46,434
+5,806
| +14% | +$3.56M |
|
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27.5M | 0.43% |
130,423
-3,642
| -3% | -$768K |
|