SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$31.6M |
| 4 |
Charles Schwab
SCHW
|
$26M |
| 5 |
Elevance Health
ELV
|
$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$32.6M |
| 3 |
Weyerhaeuser
WY
|
$32M |
| 4 |
Dollar General
DG
|
$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.7B
| $72.3M | 0.7% |
632,637
-445
| -0.1% | -$50.9K |
|
52
United Parcel Service
UPS
$71.5B
| $71.9M | 0.69% |
695,760
+16,655
| +2% | +$1.72M |
|
53
Gilead Sciences
GILD
$140B
| $71.7M | 0.69% |
1,061,474
+625
| +0.1% | +$42.2K |
|
54
Sensata Technologies
ST
$4.68B
| $71.3M | 0.69% |
1,455,500
-2,809
| -0.2% | -$138K |
|
55
Intuit
INTU
$186B
| $70.9M | 0.68% |
271,115
-28,229
| -9% | -$7.38M |
|
56
Wells Fargo
WFC
$262B
| $67M | 0.65% |
1,415,454
-8,996
| -0.6% | -$426K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $65.7M | 0.63% |
1,391,076
+15,023
| +1% | +$709K |
|
58
Aptiv
APTV
$17.5B
| $65M | 0.63% |
804,528
-1,848
| -0.2% | -$149K |
|
59
Hologic
HOLX
$14.7B
| $64.9M | 0.63% |
1,352,241
-61
| -0% | -$2.93K |
|
60
Synchrony
SYF
$28.5B
| $64.8M | 0.63% |
1,867,822
-4,012
| -0.2% | -$139K |
|
61
T Rowe Price
TROW
$24.5B
| $64.7M | 0.62% |
589,882
+71,857
| +14% | +$7.88M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $64.2M | 0.62% |
1,439,127
-2,926
| -0.2% | -$130K |
|
63
Morgan Stanley
MS
$239B
| $63M | 0.61% |
1,438,056
+38,755
| +3% | +$1.7M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62.3M | 0.6% |
771,142
-26,384
| -3% | -$2.13M |
|
65
Spectrum Brands
SPB
$1.33B
| $61.8M | 0.6% |
1,149,914
-1,960
| -0.2% | -$105K |
|
66
Pfizer
PFE
$140B
| $60.8M | 0.59% |
1,480,118
+13,108
| +0.9% | +$539K |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $60.2M | 0.58% |
520,403
-7,320
| -1% | -$846K |
|
68
Bristol-Myers Squibb
BMY
$95.2B
| $59.9M | 0.58% |
1,320,494
+107,287
| +9% | +$4.87M |
|
69
Chubb
CB
$111B
| $59.3M | 0.57% |
402,867
-771
| -0.2% | -$114K |
|
70
Air Lease Corp
AL
$7.11B
| $59.3M | 0.57% |
1,433,255
-2,487
| -0.2% | -$103K |
|
71
Markel Group
MKL
$24.7B
| $58M | 0.56% |
53,273
-138
| -0.3% | -$150K |
|
72
Lennar Class A
LEN
$35.6B
| $55.5M | 0.54% |
1,182,269
+4,846
| +0.4% | +$227K |
|
73
Ryman Hospitality Properties
RHP
$6.32B
| $54.8M | 0.53% |
676,079
-4,741
| -0.7% | -$384K |
|
74
Qualcomm
QCOM
$172B
| $54.8M | 0.53% |
720,568
-9,163
| -1% | -$697K |
|
75
McKesson
MCK
$85.9B
| $53.4M | 0.52% |
397,503
+13,608
| +4% | +$1.83M |
|