SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-2.5%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
301
Reduced
353
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 4 |
IBM
IBM
|
$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.8M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Kohl's
KSS
|
$53.6M |
| 4 |
General Mills
GIS
|
$53.1M |
| 5 |
Elevance Health
ELV
|
$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $77.9M | 0.7% |
988,177
-62,568
| -6% | -$4.93M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.2M | 0.69% |
907,303
-110,833
| -11% | -$9.43M |
|
53
KKR & Co
KKR
$120B
| $76.5M | 0.68% |
3,353,783
-134,709
| -4% | -$3.07M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $75.8M | 0.68% |
1,113,640
+4,778
| +0.4% | +$325K |
|
55
Akamai
AKAM
$11.1B
| $73.6M | 0.66% |
1,035,567
-121,162
| -10% | -$8.61M |
|
|
CHMT
56
DELISTED
Chemtura Corporation
CHMT
| $73.1M | 0.65% |
2,679,662
+16,260
| +0.6% | +$444K |
|
57
Intuit
INTU
$187B
| $70.5M | 0.63% |
727,379
-103,028
| -12% | -$9.99M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $69.5M | 0.62% |
1,087,550
-86,505
| -7% | -$5.53M |
|
|
59
Kohl's
KSS
$1.78B
| $68.9M | 0.62% |
879,967
-684,818
| -44% | -$53.6M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $68.5M | 0.61% |
482,542
-463
| -0.1% | -$65.7K |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $68.1M | 0.61% |
3,847,060
+26,859
| +0.7% | +$475K |
|
62
Knowles
KN
$1.8B
| $67.7M | 0.61% |
3,514,636
+102,834
| +3% | +$1.98M |
|
63
Ford
F
$46.2B
| $67.2M | 0.6% |
4,160,460
-312,483
| -7% | -$5.04M |
|
64
Tetra Tech
TTEK
$9.45B
| $66.9M | 0.6% |
2,784,832
+380,880
| +16% | +$9.15M |
|
65
Pediatrix Medical
MD
$1.45B
| $66.8M | 0.6% |
920,700
-48,857
| -5% | -$3.54M |
|
66
Global Payments
GPN
$21B
| $66.7M | 0.6% |
727,990
-248,310
| -25% | -$22.8M |
|
67
Western Union
WU
$2.82B
| $65.5M | 0.59% |
3,145,156
+105,354
| +3% | +$2.19M |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $65.2M | 0.58% |
1,380,713
-27,799
| -2% | -$1.31M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $64.7M | 0.58% |
550,187
+4,083
| +0.7% | +$480K |
|
70
eBay
EBAY
$41.2B
| $63.5M | 0.57% |
1,101,346
-395,820
| -26% | -$22.8M |
|
71
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $63.2M | 0.57% |
373,606
+694
| +0.2% | +$117K |
|
72
Pearson
PSO
$9.09B
| $62M | 0.55% |
2,869,670
-145,647
| -5% | -$3.15M |
|
73
Coherent
COHR
$13.8B
| $60.9M | 0.54% |
3,299,105
+25,707
| +0.8% | +$475K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60M | 0.54% |
2,036,370
+254,925
| +14% | +$7.51M |
|
75
Myriad Genetics
MYGN
$633M
| $59.4M | 0.53% |
1,677,423
-115,198
| -6% | -$4.08M |
|