SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-2.5%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
301
Reduced
353
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 4 |
IBM
IBM
|
$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.8M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Kohl's
KSS
|
$53.6M |
| 4 |
General Mills
GIS
|
$53.1M |
| 5 |
Elevance Health
ELV
|
$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $58.5M | 0.52% |
1,620,512
-124,606
| -7% | -$4.5M |
|
77
T Rowe Price
TROW
$23.2B
| $58.2M | 0.52% |
718,775
+2,270
| +0.3% | +$184K |
|
78
Assured Guaranty
AGO
$3.89B
| $56.8M | 0.51% |
2,153,662
-32,915
| -2% | -$869K |
|
79
CBRE Group
CBRE
$47.3B
| $56.5M | 0.51% |
1,459,006
-88,952
| -6% | -$3.44M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $53.1M | 0.48% |
479,819
-8,683
| -2% | -$961K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $52.8M | 0.47% |
617,909
-32,582
| -5% | -$2.78M |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $49.4M | 0.44% |
1,151,163
-42,775
| -4% | -$1.83M |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $48.9M | 0.44% |
+3,304,260
| New | +$48.9M |
|
84
Seagate
STX
$37.5B
| $48.5M | 0.43% |
+931,917
| New | +$48.5M |
|
85
Expeditors International
EXPD
$16.3B
| $48.4M | 0.43% |
1,003,772
-119,890
| -11% | -$5.78M |
|
86
Herc Holdings
HRI
$4.2B
| $48.3M | 0.43% |
2,226,764
+222,390
| +11% | +$4.82M |
|
87
Gen Digital
GEN
$18.3B
| $46.9M | 0.42% |
2,007,045
+10,457
| +0.5% | +$244K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $46.1M | 0.41% |
674,516
+1,962
| +0.3% | +$134K |
|
89
Lennar Class A
LEN
$34.7B
| $44.4M | 0.4% |
856,544
-30,647
| -3% | -$1.59M |
|
|
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
| $44.1M | 0.39% |
3,589,003
+43,637
| +1% | +$537K |
|
91
Truist Financial
TFC
$59.8B
| $40.8M | 0.36% |
1,046,151
-17,445
| -2% | -$680K |
|
92
AGCO
AGCO
$8.05B
| $39.2M | 0.35% |
822,978
+7,155
| +0.9% | +$341K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $36.8M | 0.33% |
+1,825,677
| New | +$36.8M |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $35M | 0.31% |
520,627
-24,423
| -4% | -$1.64M |
|
95
Honeywell
HON
$136B
| $32.6M | 0.29% |
312,597
+306,005
| +4,642% | +$31.9M |
|
96
Apple
AAPL
$3.54T
| $30.3M | 0.27% |
243,275
-76,498
| -24% | -$9.52M |
|
97
EOG Resources
EOG
$65.8B
| $25.4M | 0.23% |
277,203
-273,662
| -50% | -$25.1M |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| $22.4M | 0.2% |
907,954
+176,398
| +24% | +$4.34M |
|
99
Rayonier Advanced Materials
RYAM
$379M
| $22.3M | 0.2% |
1,497,226
+27,038
| +2% | +$403K |
|
100
CVS Health
CVS
$93B
| $19M | 0.17% |
184,496
+109,096
| +145% | +$11.3M |
|