SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-17%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
223
Reduced
278
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $63M | 0.68% |
1,367,257
-96,091
| -7% | -$4.43M |
|
52
Intuit
INTU
$187B
| $61.9M | 0.67% |
314,544
-10,935
| -3% | -$2.15M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.9M | 0.66% |
2,639,696
-167,823
| -6% | -$3.87M |
|
54
Akamai
AKAM
$11.1B
| $60.8M | 0.66% |
996,086
-12,207
| -1% | -$746K |
|
55
Markel Group
MKL
$24.7B
| $59.8M | 0.65% |
57,618
-3,487
| -6% | -$3.62M |
|
56
Labcorp
LH
$22.8B
| $59.5M | 0.65% |
471,170
-27,715
| -6% | -$3.5M |
|
57
Alaska Air
ALK
$7.21B
| $59.1M | 0.64% |
971,043
+123,511
| +15% | +$7.52M |
|
58
Occidental Petroleum
OXY
$45.6B
| $59.1M | 0.64% |
962,587
+27,654
| +3% | +$1.7M |
|
59
eBay
EBAY
$41.2B
| $58.7M | 0.64% |
2,092,120
-118,218
| -5% | -$3.32M |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $56.3M | 0.61% |
548,284
-4,036
| -0.7% | -$414K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $56.2M | 0.61% |
320,149
-151,532
| -32% | -$26.6M |
|
62
Hologic
HOLX
$14.7B
| $56.2M | 0.61% |
1,366,558
-118,278
| -8% | -$4.86M |
|
63
Carnival Corp
CCL
$42.5B
| $55M | 0.6% |
1,116,218
+512,403
| +85% | +$25.3M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $54.7M | 0.59% |
1,052,891
-60,592
| -5% | -$3.15M |
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $53.6M | 0.58% |
803,715
+29,985
| +4% | +$2M |
|
66
Chubb
CB
$111B
| $53M | 0.58% |
410,512
+184,096
| +81% | +$23.8M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.57% |
767,848
-49,098
| -6% | -$3.35M |
|
68
Elevance Health
ELV
$72.4B
| $52M | 0.56% |
197,990
-73,583
| -27% | -$19.3M |
|
69
T Rowe Price
TROW
$23.2B
| $51.5M | 0.56% |
558,220
-31,793
| -5% | -$2.94M |
|
|
70
Dollar General
DG
$24.1B
| $50.9M | 0.55% |
470,552
-363,877
| -44% | -$39.3M |
|
|
71
Morgan Stanley
MS
$237B
| $50M | 0.54% |
+1,260,736
| New | +$50M |
|
72
Aptiv
APTV
$17.3B
| $49.1M | 0.53% |
797,447
-27,290
| -3% | -$1.68M |
|
73
SLM Corp
SLM
$6.44B
| $47.4M | 0.51% |
5,707,202
+1,353,072
| +31% | +$11.2M |
|
74
Synchrony
SYF
$28.1B
| $47.1M | 0.51% |
2,006,165
+310,704
| +18% | +$7.29M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $46.8M | 0.51% |
2,770,221
+2,650,971
| +2,223% | +$44.8M |
|