SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.91%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
127
Increased
237
Reduced
431
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37B
| $58.1M | 0.52% |
1,223,360
+291,443
| +31% | +$13.8M |
|
77
Herc Holdings
HRI
$4.19B
| $57.2M | 0.52% |
3,157,896
+931,132
| +42% | +$16.9M |
|
78
CBRE Group
CBRE
$47B
| $56.6M | 0.51% |
1,529,932
+70,926
| +5% | +$2.62M |
|
79
Honeywell
HON
$136B
| $56.5M | 0.51% |
554,132
+241,535
| +77% | +$24.6M |
|
80
Mondelez International
MDLZ
$79.3B
| $55.2M | 0.5% |
1,341,915
-278,597
| -17% | -$11.5M |
|
81
Kohl's
KSS
$1.74B
| $52.9M | 0.48% |
844,525
-35,442
| -4% | -$2.22M |
|
82
Pearson
PSO
$9.08B
| $52.9M | 0.48% |
2,787,633
-82,037
| -3% | -$1.56M |
|
83
JB Hunt Transport Services
JBHT
$14B
| $52.7M | 0.48% |
641,424
+23,515
| +4% | +$1.93M |
|
|
84
Jacobs Solutions
J
$17.2B
| $51.2M | 0.46% |
+1,259,990
| New | +$51.2M |
|
85
Tyson Foods
TSN
$20.1B
| $50.9M | 0.46% |
1,195,076
+1,152,611
| +2,714% | +$49.1M |
|
86
Assured Guaranty
AGO
$3.88B
| $49.9M | 0.45% |
2,081,973
-71,689
| -3% | -$1.72M |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $49.8M | 0.45% |
1,322,391
+171,228
| +15% | +$6.45M |
|
|
88
DHI Group
DHX
$148M
| $49.8M | 0.45% |
+5,603,827
| New | +$49.8M |
|
89
Global Payments
GPN
$20.9B
| $49.5M | 0.45% |
478,150
-249,840
| -34% | -$25.8M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $48.7M | 0.44% |
1,234,305
+1,136,192
| +1,158% | +$44.8M |
|
91
Expeditors International
EXPD
$16.4B
| $47.4M | 0.43% |
1,028,339
+24,567
| +2% | +$1.13M |
|
92
ScottsMiracle-Gro
SMG
$3.51B
| $47M | 0.42% |
793,446
+272,819
| +52% | +$16.2M |
|
93
Lennar Class A
LEN
$34.7B
| $46.7M | 0.42% |
914,680
+58,136
| +7% | +$2.97M |
|
94
AGCO
AGCO
$8.1B
| $45.1M | 0.41% |
793,578
-29,400
| -4% | -$1.67M |
|
95
Gen Digital
GEN
$18.1B
| $44.9M | 0.41% |
1,932,669
-74,376
| -4% | -$1.73M |
|
|
ACAS
96
DELISTED
American Capital Ltd
ACAS
| $44.1M | 0.4% |
3,256,282
-47,978
| -1% | -$650K |
|
97
Truist Financial
TFC
$59.4B
| $42.7M | 0.39% |
1,058,788
+12,637
| +1% | +$509K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.38% |
650,745
-23,771
| -4% | -$1.54M |
|
|
UTIW
99
DELISTED
UTI WORLDWIDE INC
UTIW
| $34.7M | 0.31% |
3,477,009
-111,994
| -3% | -$1.12M |
|
100
Apple
AAPL
$3.52T
| $30.8M | 0.28% |
245,547
+2,272
| +0.9% | +$285K |
|