SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.91%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
127
Increased
237
Reduced
431
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $77.9M | 0.7% |
971,444
-114,129
| -11% | -$9.15M |
|
52
Ford
F
$46.2B
| $75.6M | 0.68% |
5,037,246
+876,786
| +21% | +$13.2M |
|
53
Knowles
KN
$1.8B
| $75.5M | 0.68% |
4,173,272
+658,636
| +19% | +$11.9M |
|
54
Intuit
INTU
$187B
| $75.1M | 0.68% |
745,573
+18,194
| +3% | +$1.83M |
|
55
KKR & Co
KKR
$120B
| $75M | 0.68% |
3,282,289
-71,494
| -2% | -$1.63M |
|
|
CHMT
56
DELISTED
Chemtura Corporation
CHMT
| $73.3M | 0.66% |
2,588,782
-90,880
| -3% | -$2.57M |
|
57
General Mills
GIS
$26.6B
| $73.1M | 0.66% |
1,312,237
-76,744
| -6% | -$4.28M |
|
58
T Rowe Price
TROW
$23.2B
| $73M | 0.66% |
938,921
+220,146
| +31% | +$17.1M |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.1M | 0.65% |
776,849
-130,454
| -14% | -$12.1M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $72M | 0.65% |
464,804
-17,738
| -4% | -$2.75M |
|
61
Host Hotels & Resorts
HST
$11.8B
| $71.8M | 0.65% |
3,618,942
+1,793,265
| +98% | +$35.6M |
|
62
Pediatrix Medical
MD
$1.45B
| $71M | 0.64% |
958,174
+37,474
| +4% | +$2.78M |
|
63
Tetra Tech
TTEK
$9.45B
| $69M | 0.62% |
2,691,576
-93,256
| -3% | -$2.39M |
|
64
Akamai
AKAM
$11.1B
| $68.8M | 0.62% |
985,428
-50,139
| -5% | -$3.5M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $68.6M | 0.62% |
1,191,080
+1,156,568
| +3,351% | +$66.6M |
|
66
Annaly Capital Management
NLY
$13.8B
| $66.6M | 0.6% |
7,242,681
-275,980
| -4% | -$2.54M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.5M | 0.6% |
2,141,060
+104,690
| +5% | +$3.25M |
|
68
Myriad Genetics
MYGN
$633M
| $66.5M | 0.6% |
1,956,266
+278,843
| +17% | +$9.48M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $66.3M | 0.6% |
1,072,215
-41,425
| -4% | -$2.56M |
|
|
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
| $63.8M | 0.58% |
1,331,664
-49,049
| -4% | -$2.35M |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| $61.8M | 0.56% |
3,714,700
-132,360
| -3% | -$2.2M |
|
72
Western Union
WU
$2.82B
| $61.7M | 0.56% |
3,036,017
-109,139
| -3% | -$2.22M |
|
73
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $61.2M | 0.55% |
360,018
-13,588
| -4% | -$2.31M |
|
74
Coherent
COHR
$13.8B
| $61.1M | 0.55% |
3,217,191
-81,914
| -2% | -$1.55M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $58.5M | 0.53% |
464,011
-15,808
| -3% | -$1.99M |
|