SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$57.1B
| $495K | ﹤0.01% |
5,367
+1,573
| +41% | +$145K |
|
777
GSK
GSK
$80.3B
| $493K | ﹤0.01% |
9,809
-643
| -6% | -$32.3K |
|
778
TSMC
TSM
$1.27T
| $485K | ﹤0.01% |
10,973
-996
| -8% | -$44K |
|
779
Cigna
CI
$80.9B
| $479K | ﹤0.01% |
2,302
-12,256
| -84% | -$2.55M |
|
|
MNR
780
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $471K | ﹤0.01% |
28,196
+182
| +0.6% | +$3.04K |
|
781
Yum! Brands
YUM
$40.7B
| $465K | ﹤0.01% |
5,120
-77
| -1% | -$6.99K |
|
782
Royal Bank of Canada
RY
$204B
| $459K | ﹤0.01% |
5,725
| – | – |
|
783
Vanguard Small-Cap ETF
VB
$67.1B
| $450K | ﹤0.01% |
2,770
-75
| -3% | -$12.2K |
|
784
Innoviva
INVA
$1.29B
| $447K | ﹤0.01% |
29,318
+89
| +0.3% | +$1.36K |
|
785
TE Connectivity
TEL
$61.7B
| $428K | ﹤0.01% |
4,868
+150
| +3% | +$13.2K |
|
786
Moody's
MCO
$90.5B
| $387K | ﹤0.01% |
+2,314
| New | +$387K |
|
787
Vanguard Dividend Appreciation ETF
VIG
$96B
| $380K | ﹤0.01% |
3,435
| – | – |
|
|
CHL
788
DELISTED
China Mobile Limited
CHL
| $374K | ﹤0.01% |
7,648
-117
| -2% | -$5.72K |
|
789
Chemours
CC
$2.39B
| $361K | ﹤0.01% |
9,156
-580
| -6% | -$22.9K |
|
790
Enterprise Products Partners
EPD
$68.1B
| $355K | ﹤0.01% |
12,350
-2,100
| -15% | -$60.4K |
|
|
KKR.PRA
791
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $351K | ﹤0.01% |
+13,300
| New | +$351K |
|
792
HEICO Class A
HEI.A
$35.3B
| $347K | ﹤0.01% |
+4,595
| New | +$347K |
|
|
ABB
793
DELISTED
ABB Ltd.
ABB
| $346K | ﹤0.01% |
14,639
-358
| -2% | -$8.46K |
|
|
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
| $346K | ﹤0.01% |
+86,836
| New | +$346K |
|
795
JD.com
JD
$45.9B
| $345K | ﹤0.01% |
13,220
-326
| -2% | -$8.51K |
|
796
NVIDIA
NVDA
$4.13T
| $345K | ﹤0.01% |
49,040
-8,000
| -14% | -$56.3K |
|
797
LPL Financial
LPLA
$26.8B
| $344K | ﹤0.01% |
5,330
| – | – |
|
798
Citigroup
C
$175B
| $335K | ﹤0.01% |
4,664
+324
| +7% | +$23.3K |
|
799
Factset
FDS
$14.2B
| $334K | ﹤0.01% |
1,494
-13
| -0.9% | -$2.91K |
|
800
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $329K | ﹤0.01% |
10,178
| – | – |
|