SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-3.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
264
Reduced
294
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.5B
| $76.5M | 0.72% |
4,752,701
-457,791
| -9% | -$7.37M |
|
52
Pfizer
PFE
$141B
| $75.4M | 0.71% |
2,125,636
+104,896
| +5% | +$3.72M |
|
|
53
CarMax
KMX
$9.04B
| $74.5M | 0.7% |
1,203,074
+1,193,999
| +13,157% | +$74M |
|
54
UnitedHealth
UNH
$279B
| $74.1M | 0.7% |
346,089
-21,676
| -6% | -$4.64M |
|
55
Akamai
AKAM
$11.1B
| $74M | 0.7% |
1,042,978
-312,869
| -23% | -$22.2M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $71.5M | 0.67% |
742,760
-89,483
| -11% | -$8.62M |
|
57
United Parcel Service
UPS
$72.3B
| $69.8M | 0.66% |
667,092
-110,704
| -14% | -$11.6M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $69.2M | 0.65% |
1,192,958
+418,527
| +54% | +$24.3M |
|
59
Elevance Health
ELV
$72.4B
| $68.9M | 0.65% |
313,585
-52,588
| -14% | -$11.6M |
|
60
Aptiv
APTV
$17.3B
| $64.9M | 0.61% |
764,282
-104,317
| -12% | -$8.86M |
|
61
Danaher
DHR
$143B
| $64.7M | 0.61% |
660,301
-2,268
| -0.3% | -$222K |
|
62
Dollar General
DG
$24.1B
| $63.4M | 0.6% |
677,336
-64,629
| -9% | -$6.05M |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $61.6M | 0.58% |
292,881
-26,918
| -8% | -$5.66M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $60.9M | 0.57% |
963,563
-3,041
| -0.3% | -$192K |
|
65
Occidental Petroleum
OXY
$45.6B
| $59.4M | 0.56% |
913,704
+14,169
| +2% | +$920K |
|
66
Invesco
IVZ
$9.68B
| $57.4M | 0.54% |
1,792,577
-106,517
| -6% | -$3.41M |
|
67
Lincoln National
LNC
$8.21B
| $57.3M | 0.54% |
784,035
-71,296
| -8% | -$5.21M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $56.7M | 0.53% |
599,953
-5,361
| -0.9% | -$507K |
|
69
Western Union
WU
$2.82B
| $54.9M | 0.52% |
2,857,156
-671,383
| -19% | -$12.9M |
|
|
70
Hologic
HOLX
$14.7B
| $54.7M | 0.52% |
+1,464,443
| New | +$54.7M |
|
71
McKesson
MCK
$85.9B
| $54M | 0.51% |
383,390
-57,001
| -13% | -$8.03M |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $53.7M | 0.51% |
540,648
+4,696
| +0.9% | +$467K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $51.1M | 0.48% |
342,060
-104,579
| -23% | -$15.6M |
|
74
JPMorgan Chase
JPM
$824B
| $50.9M | 0.48% |
462,695
+7,877
| +2% | +$866K |
|
75
Qualcomm
QCOM
$170B
| $49.1M | 0.46% |
886,273
+40,176
| +5% | +$2.23M |
|