SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
776
Beacon Financial Corporation
BBT
$2.22B
| $351K | ﹤0.01% |
13,010
| – | – |
|
777
Cencora
COR
$57.9B
| $347K | ﹤0.01% |
4,669
-698
| -13% | -$51.9K |
|
778
S&P Global
SPGI
$167B
| $346K | ﹤0.01% |
2,036
+863
| +74% | +$147K |
|
779
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $336K | ﹤0.01% |
3,435
| – | – |
|
780
NextEra Energy, Inc.
NEE
$144B
| $335K | ﹤0.01% |
7,720
-281,200
| -97% | -$12.2M |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | ﹤0.01% |
2,895
+26
| +0.9% | +$2.95K |
|
782
Bread Financial
BFH
$3B
| $311K | ﹤0.01% |
2,600
-762
| -23% | -$91.1K |
|
783
Old Dominion Freight Line
ODFL
$31.2B
| $306K | ﹤0.01% |
7,434
+2,361
| +47% | +$97.2K |
|
784
CoStar Group
CSGP
$37.3B
| $302K | ﹤0.01% |
8,940
+3,470
| +63% | +$117K |
|
785
Factset
FDS
$14.1B
| $302K | ﹤0.01% |
1,507
+13
| +0.9% | +$2.61K |
|
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $284K | ﹤0.01% |
10,178
| – | – |
|
787
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $284K | ﹤0.01% |
5,365
| – | – |
|
|
CHL
788
DELISTED
China Mobile Limited
CHL
| $277K | ﹤0.01% |
5,779
-1,869
| -24% | -$89.6K |
|
789
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $274K | ﹤0.01% |
+2,873
| New | +$274K |
|
790
Dollar Tree
DLTR
$19.6B
| $271K | ﹤0.01% |
3,000
-18,583
| -86% | -$1.68M |
|
791
Garrett Motion
GTX
$2.67B
| $271K | ﹤0.01% |
+21,953
| New | +$271K |
|
792
Enterprise Products Partners
EPD
$68.3B
| $267K | ﹤0.01% |
10,850
-1,500
| -12% | -$36.9K |
|
793
Vanguard Total Stock Market ETF
VTI
$530B
| $266K | ﹤0.01% |
2,087
| – | – |
|
|
TFCFA
794
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264K | ﹤0.01% |
5,490
| – | – |
|
795
Guidewire Software
GWRE
$21.6B
| $263K | ﹤0.01% |
3,277
-66,460
| -95% | -$5.33M |
|
796
Linde
LIN
$222B
| $263K | ﹤0.01% |
+1,683
| New | +$263K |
|
797
Chemours
CC
$2.5B
| $258K | ﹤0.01% |
9,156
| – | – |
|
|
ABB
798
DELISTED
ABB Ltd.
ABB
| $256K | ﹤0.01% |
13,458
-1,181
| -8% | -$22.5K |
|
|
LTC
799
LTC Properties
LTC
$1.68B
| $255K | ﹤0.01% |
+6,107
| New | +$255K |
|
800
Canadian National Railway
CNI
$58.2B
| $253K | ﹤0.01% |
3,418
+27
| +0.8% | +$2K |
|