SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$87.5M |
| 3 |
Delta Air Lines
DAL
|
$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4M |
| 5 |
Cognizant
CTSH
|
$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.9M |
| 2 |
Omnicom Group
OMC
|
$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$46.8M |
| 5 |
Ecolab
ECL
|
$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $67M | 0.66% |
1,442,053
-108,843
| -7% | -$5.05M |
|
52
Check Point Software Technologies
CHKP
$20.5B
| $66.8M | 0.66% |
527,723
-20,561
| -4% | -$2.6M |
|
53
UnitedHealth
UNH
$281B
| $66.1M | 0.65% |
267,220
-4,077
| -2% | -$1.01M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.1M | 0.65% |
2,598,906
-40,790
| -2% | -$1.04M |
|
55
Sensata Technologies
ST
$4.7B
| $65.7M | 0.65% |
1,458,309
-114,322
| -7% | -$5.15M |
|
56
Hologic
HOLX
$14.8B
| $65.5M | 0.65% |
1,352,302
-14,256
| -1% | -$690K |
|
57
Aptiv
APTV
$17.5B
| $64.1M | 0.63% |
806,376
+8,929
| +1% | +$710K |
|
58
Gentex
GNTX
$6.17B
| $63.5M | 0.63% |
3,072,030
-238,344
| -7% | -$4.93M |
|
59
Alaska Air
ALK
$7.24B
| $63.2M | 0.63% |
1,126,586
+155,543
| +16% | +$8.73M |
|
60
Spectrum Brands
SPB
$1.35B
| $63.1M | 0.62% |
1,151,874
+85,608
| +8% | +$4.69M |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $62.9M | 0.62% |
242,314
+79,233
| +49% | +$20.6M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $62.7M | 0.62% |
1,376,053
+10,118
| +0.7% | +$461K |
|
63
Occidental Petroleum
OXY
$45.9B
| $62.1M | 0.61% |
937,785
-24,802
| -3% | -$1.64M |
|
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $61.8M | 0.61% |
797,526
+766,381
| +2,461% | +$59.4M |
|
65
Synchrony
SYF
$28.6B
| $59.7M | 0.59% |
1,871,834
-134,331
| -7% | -$4.29M |
|
|
66
Ecolab
ECL
$78B
| $59.2M | 0.59% |
335,377
-212,313
| -39% | -$37.5M |
|
67
Pfizer
PFE
$140B
| $59.1M | 0.58% |
1,467,010
-472,421
| -24% | -$19M |
|
68
Morgan Stanley
MS
$240B
| $59.1M | 0.58% |
1,399,301
+138,565
| +11% | +$5.85M |
|
69
Elevance Health
ELV
$69.4B
| $58.3M | 0.58% |
203,193
+5,203
| +3% | +$1.49M |
|
70
Bristol-Myers Squibb
BMY
$95B
| $57.9M | 0.57% |
1,213,207
+160,316
| +15% | +$7.65M |
|
71
FedEx
FDX
$53.2B
| $57.1M | 0.56% |
314,798
+56,859
| +22% | +$10.3M |
|
72
SLM Corp
SLM
$6.62B
| $56.7M | 0.56% |
5,719,947
+12,745
| +0.2% | +$126K |
|
73
Chubb
CB
$112B
| $56.5M | 0.56% |
403,638
-6,874
| -2% | -$963K |
|
74
Ryman Hospitality Properties
RHP
$6.36B
| $56M | 0.55% |
680,820
-122,895
| -15% | -$10.1M |
|
75
Lennar Class A
LEN
$35.8B
| $56M | 0.55% |
1,177,423
+29,089
| +3% | +$1.38M |
|