SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$141M |
| 2 |
Corning
GLW
|
$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51.7M |
| 5 |
Baidu
BIDU
|
$50M |
Top Sells
| 1 |
Knowles
KN
|
$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
$30.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$27.3M |
| 5 |
Starbucks
SBUX
|
$23.3M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.4B
| $69.4M | 0.66% |
1,780,278
-164,991
| -8% | -$6.43M |
|
52
Labcorp
LH
$22.8B
| $68.7M | 0.65% |
476,047
-33,724
| -7% | -$4.87M |
|
53
Intuit
INTU
$186B
| $68.2M | 0.65% |
256,517
-14,598
| -5% | -$3.88M |
|
54
Aptiv
APTV
$17.5B
| $68M | 0.65% |
778,246
-26,282
| -3% | -$2.3M |
|
55
Sensata Technologies
ST
$4.68B
| $67.7M | 0.64% |
1,352,045
-103,455
| -7% | -$5.18M |
|
56
Hologic
HOLX
$14.7B
| $67.2M | 0.64% |
1,331,821
-20,420
| -2% | -$1.03M |
|
57
Morgan Stanley
MS
$239B
| $67.1M | 0.64% |
1,573,182
+135,126
| +9% | +$5.77M |
|
58
Bristol-Myers Squibb
BMY
$95.2B
| $67.1M | 0.64% |
1,323,691
+3,197
| +0.2% | +$162K |
|
59
UnitedHealth
UNH
$281B
| $65.8M | 0.62% |
302,973
+693
| +0.2% | +$151K |
|
60
Occidental Petroleum
OXY
$46B
| $65.5M | 0.62% |
1,472,430
+463,007
| +46% | +$20.6M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $65.3M | 0.62% |
957,617
-45,973
| -5% | -$3.13M |
|
62
Chubb
CB
$111B
| $65.2M | 0.62% |
403,734
+867
| +0.2% | +$140K |
|
63
Elevance Health
ELV
$69.3B
| $64.9M | 0.62% |
270,361
-14,765
| -5% | -$3.55M |
|
64
Lennar Class A
LEN
$35.6B
| $64.8M | 0.62% |
1,199,185
+16,916
| +1% | +$915K |
|
65
T Rowe Price
TROW
$24.5B
| $62.8M | 0.6% |
549,269
-40,613
| -7% | -$4.64M |
|
66
Spectrum Brands
SPB
$1.33B
| $62M | 0.59% |
1,175,744
+25,830
| +2% | +$1.36M |
|
67
Crown Holdings
CCK
$10.7B
| $61.8M | 0.59% |
934,944
-301,685
| -24% | -$19.9M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.5M | 0.58% |
2,499,375
-83,496
| -3% | -$2.06M |
|
69
Synchrony
SYF
$28.5B
| $59.6M | 0.57% |
1,747,164
-120,658
| -6% | -$4.11M |
|
70
Markel Group
MKL
$24.7B
| $58.5M | 0.56% |
49,527
-3,746
| -7% | -$4.43M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $58.5M | 0.56% |
1,339,420
-99,707
| -7% | -$4.36M |
|
72
Ryman Hospitality Properties
RHP
$6.32B
| $58M | 0.55% |
709,248
+33,169
| +5% | +$2.71M |
|
73
Check Point Software Technologies
CHKP
$20.4B
| $56.3M | 0.53% |
514,211
-6,192
| -1% | -$678K |
|
74
SLM Corp
SLM
$6.55B
| $56M | 0.53% |
6,346,698
+851,749
| +16% | +$7.52M |
|
75
Air Lease Corp
AL
$7.11B
| $56M | 0.53% |
1,338,755
-94,500
| -7% | -$3.95M |
|