SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
216
Reduced
374
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $75.6M | 0.7% | 713,158 -29,602 | -4% | -$3.14M |
|
52
Akamai
AKAM
$11.3B
| $74.8M | 0.7% | 1,021,026 -21,952 | -2% | -$1.61M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.4M | 0.68% | +2,877,228 | New | +$73.4M |
|
54
Elevance Health
ELV
$71.8B
| $72.3M | 0.67% | 303,668 -9,917 | -3% | -$2.36M |
|
55
T Rowe Price
TROW
$23.6B
| $71.8M | 0.67% | 618,775 -98,928 | -14% | -$11.5M |
|
56
eBay
EBAY
$41.4B
| $71.6M | 0.67% | 1,975,324 -31,913 | -2% | -$1.16M |
|
57
United Parcel Service
UPS
$74.1B
| $70.7M | 0.66% | 665,968 -1,124 | -0.2% | -$119K |
|
58
Anywhere Real Estate
HOUS
$684M
| $70.3M | 0.66% | 3,082,605 -73,249 | -2% | -$1.67M |
|
59
Aptiv
APTV
$17.3B
| $69.7M | 0.65% | 760,916 -3,366 | -0.4% | -$308K |
|
60
Markel Group
MKL
$24.8B
| $69.4M | 0.65% | 63,988 -1,802 | -3% | -$1.95M |
|
61
Danaher
DHR
$147B
| $64.6M | 0.6% | 654,965 -5,336 | -0.8% | -$527K |
|
62
McKesson
MCK
$85.4B
| $62.5M | 0.58% | 468,816 +85,426 | +22% | +$11.4M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $62.2M | 0.58% | 1,124,680 +161,117 | +17% | +$8.92M |
|
64
News Corp Class B
NWS
$19.1B
| $60.8M | 0.57% | 3,835,002 -917,699 | -19% | -$14.5M |
|
65
Lincoln National
LNC
$8.14B
| $59.4M | 0.55% | 953,894 +169,859 | +22% | +$10.6M |
|
|
ESGR
66
DELISTED
Enstar Group
ESGR
| $59.3M | 0.55% | 285,985 -6,896 | -2% | -$1.43M |
|
67
Hologic
HOLX
$14.9B
| $58.9M | 0.55% | 1,482,563 +18,120 | +1% | +$720K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $55.8M | 0.52% | 10,534,370 -239,465 | -2% | -$1.27M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $55M | 0.51% | 408,999 -112,681 | -22% | -$15.1M |
|
70
Lennar Class A
LEN
$34.5B
| $54.8M | 0.51% | 1,044,097 +348,866 | +50% | +$18.3M |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $54.7M | 0.51% | 559,815 +19,167 | +4% | +$1.87M |
|
|
COHR
72
DELISTED
Coherent Inc
COHR
| $53.7M | 0.5% | 343,175 +335,087 | +4,143% | +$52.4M |
|
73
United Parks & Resorts
PRKS
$2.89B
| $53.5M | 0.5% | 2,452,926 -826,101 | -25% | -$18M |
|
74
Live Nation Entertainment
LYV
$38.6B
| $51.2M | 0.48% | 1,053,819 +73,061 | +7% | +$3.55M |
|
75
Alaska Air
ALK
$7.24B
| $51M | 0.48% | 844,520 +179,721 | +27% | +$10.9M |
|