SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
+$87.5M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
NCR Voyix
VYX
|
+$36.3M |
| 4 |
HCA Healthcare
HCA
|
+$30.3M |
| 5 |
Western Union
WU
|
+$28M |
Top Sells
| 1 |
Novartis
NVS
|
+$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$47M |
| 4 |
Kroger
KR
|
+$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Dividend Appreciation ETF
VIG
$97B
| $350K | ﹤0.01% |
+3,435
| New | +$350K |
|
777
FirstEnergy
FE
$24.9B
| $347K | ﹤0.01% |
11,342
-431
| -4% | -$13.2K |
|
778
Barclays
BCS
$71.9B
| $343K | ﹤0.01% |
32,938
+5,333
| +19% | +$55.5K |
|
779
Netflix
NFLX
$533B
| $326K | ﹤0.01% |
1,699
| – | – |
|
780
Fresenius Medical Care
FMS
$14.6B
| $325K | ﹤0.01% |
6,191
+338
| +6% | +$17.7K |
|
781
Citigroup
C
$179B
| $323K | ﹤0.01% |
4,340
-5,700
| -57% | -$424K |
|
|
CHL
782
DELISTED
China Mobile Limited
CHL
| $319K | ﹤0.01% |
6,314
-650
| -9% | -$32.8K |
|
783
Yum China
YUMC
$16.3B
| $316K | ﹤0.01% |
7,900
+91
| +1% | +$3.64K |
|
784
Teledyne Technologies
TDY
$25.6B
| $313K | ﹤0.01% |
1,728
-108
| -6% | -$19.6K |
|
|
ABB
785
DELISTED
ABB Ltd.
ABB
| $312K | ﹤0.01% |
11,639
+541
| +5% | +$14.5K |
|
786
Factset
FDS
$13.7B
| $302K | ﹤0.01% |
1,569
+24
| +2% | +$4.62K |
|
787
Vanguard Total Stock Market ETF
VTI
$532B
| $299K | ﹤0.01% |
2,180
| – | – |
|
788
Fortinet
FTNT
$60.9B
| $293K | ﹤0.01% |
33,545
+2,860
| +9% | +$25K |
|
789
Ovintiv
OVV
$11B
| $278K | ﹤0.01% |
4,178
+199
| +5% | +$13.2K |
|
790
Baxter International
BAX
$12.4B
| $276K | ﹤0.01% |
4,264
+134
| +3% | +$8.67K |
|
791
Regions Financial
RF
$24.2B
| $276K | ﹤0.01% |
+15,989
| New | +$276K |
|
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $275K | ﹤0.01% |
5,100
| – | – |
|
793
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $272K | ﹤0.01% |
8,555
| – | – |
|
794
DXC Technology
DXC
$2.54B
| $272K | ﹤0.01% |
3,318
| – | – |
|
795
SPDR Gold Trust
GLD
$115B
| $266K | ﹤0.01% |
2,152
| – | – |
|
|
BF
796
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $265K | ﹤0.01% |
9,619
+7,224
| +302% | +$199K |
|
|
AKZOY
797
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $262K | ﹤0.01% |
8,961
+135
| +2% | +$3.95K |
|
|
DX
798
Dynex Capital
DX
$1.66B
| $258K | ﹤0.01% |
12,246
+305
| +3% | +$6.43K |
|
799
AstraZeneca
AZN
$251B
| $257K | ﹤0.01% |
7,420
+105
| +1% | +$3.64K |
|
|
CNR
800
Core Natural Resources, Inc.
CNR
$3.73B
| $255K | ﹤0.01% |
+6,451
| New | +$255K |
|