SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$194M |
| 2 |
Elevance Health
ELV
|
$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHI Group
DHX
$146M
| $46.2M | 0.57% |
+5,020,926
| New | +$46.2M |
|
77
Capital One
COF
$142B
| $46.2M | 0.57% |
+734,763
| New | +$46.2M |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $44.6M | 0.55% |
+5,133,640
| New | +$44.6M |
|
79
Merck
MRK
$210B
| $44.2M | 0.54% |
+996,749
| New | +$44.2M |
|
80
Gen Digital
GEN
$18.3B
| $43.1M | 0.53% |
+1,918,390
| New | +$43.1M |
|
|
ELNK
81
DELISTED
EarthLink Holdings Corp.
ELNK
| $42.5M | 0.52% |
+6,846,751
| New | +$42.5M |
|
82
FedEx
FDX
$53.2B
| $42.4M | 0.52% |
+430,225
| New | +$42.4M |
|
83
General Dynamics
GD
$86.8B
| $40.9M | 0.5% |
+522,348
| New | +$40.9M |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $40.6M | 0.5% |
+4,270,620
| New | +$40.6M |
|
85
Markel Group
MKL
$24.7B
| $40.5M | 0.5% |
+76,879
| New | +$40.5M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $39.5M | 0.49% |
+542,224
| New | +$39.5M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $39M | 0.48% |
+1,160,690
| New | +$39M |
|
88
Kohl's
KSS
$1.78B
| $37.8M | 0.46% |
+747,675
| New | +$37.8M |
|
89
Natural Resource Partners
NRP
$1.36B
| $37.1M | 0.46% |
+180,391
| New | +$37.1M |
|
90
Ryder
R
$7.59B
| $37M | 0.45% |
+607,995
| New | +$37M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $36.9M | 0.45% |
+2,314,170
| New | +$36.9M |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $36.1M | 0.44% |
+271,766
| New | +$36.1M |
|
93
Truist Financial
TFC
$59.8B
| $35.6M | 0.44% |
+1,049,935
| New | +$35.6M |
|
94
Williams Companies
WMB
$70.5B
| $34.9M | 0.43% |
+1,074,720
| New | +$34.9M |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $28.2M | 0.35% |
+709,343
| New | +$28.2M |
|
96
AerCap
AER
$22.2B
| $27.9M | 0.34% |
+1,597,900
| New | +$27.9M |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $27.4M | 0.34% |
+573,950
| New | +$27.4M |
|
98
Assurant
AIZ
$10.8B
| $24.3M | 0.3% |
+477,924
| New | +$24.3M |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.6M | 0.27% |
+325,624
| New | +$21.6M |
|
100
Xylem
XYL
$34B
| $20.1M | 0.25% |
+746,867
| New | +$20.1M |
|