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
-$290M
Cap. Flow
-$595M
Cap. Flow %
-5.32%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

1
WFC icon
Wells Fargo
WFC
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$64.6M
4
IBM icon
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
CVX icon
Chevron
CVX
$86.7M
3
KSS icon
Kohl's
KSS
$53.6M
4
GIS icon
General Mills
GIS
$53.1M
5
ELV icon
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.9M 0.14%
397,011
+6,955
+2% +$279K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.1B
$15.8M 0.14%
136,226
+26,060
+24% +$3.02M
JPM icon
103
JPMorgan Chase
JPM
$824B
$15.3M 0.14%
252,519
+25,494
+11% +$1.54M
PHM icon
104
Pultegroup
PHM
$26.3B
$15.1M 0.13%
677,000
– –
MMM icon
105
3M
MMM
$81B
$14.7M 0.13%
106,732
+37,150
+53% +$5.12M
XOM icon
106
Exxon Mobil
XOM
$477B
$14.3M 0.13%
168,349
+55,906
+50% +$4.75M
SLB icon
107
Schlumberger
SLB
$52.2B
$13.8M 0.12%
164,821
+20,916
+15% +$1.75M
PG icon
108
Procter & Gamble
PG
$370B
$13.4M 0.12%
163,433
+46,951
+40% +$3.85M
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$13.4M 0.12%
133,006
+50,940
+62% +$5.12M
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12.6M 0.11%
408,079
-71,052
-15% -$2.19M
TGT icon
111
Target
TGT
$42B
$12.4M 0.11%
150,927
+80,337
+114% +$6.59M
ITG
112
DELISTED
Investment Technology Group Inc
ITG
$12.1M 0.11%
398,167
-82,875
-17% -$2.51M
CI icon
113
Cigna
CI
$80.2B
$12M 0.11%
92,363
+6,360
+7% +$823K
ORCL icon
114
Oracle
ORCL
$628B
$11.8M 0.11%
272,374
+36,650
+16% +$1.58M
UTI icon
115
Universal Technical Institute
UTI
$1.5B
$10.5M 0.09%
1,089,013
-204,093
-16% -$1.96M
AGN
116
DELISTED
Allergan plc
AGN
$10.3M 0.09%
34,543
+31,757
+1,140% +$9.45M
TRMB icon
117
Trimble
TRMB
$18.7B
$10.2M 0.09%
404,941
+160,256
+65% +$4.04M
RTX icon
118
RTX Corp
RTX
$212B
$10M 0.09%
135,856
+39,254
+41% +$2.9M
HD icon
119
Home Depot
HD
$406B
$9.9M 0.09%
87,101
+23,050
+36% +$2.62M
AMGN icon
120
Amgen
AMGN
$153B
$9.65M 0.09%
60,360
+6,980
+13% +$1.12M
BPOP icon
121
Popular Inc
BPOP
$8.53B
$9.41M 0.08%
273,482
+5,422
+2% +$186K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$9.35M 0.08%
137,702
+49,431
+56% +$3.35M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$9.33M 0.08%
110,200
+46,005
+72% +$3.9M
VLO icon
124
Valero Energy
VLO
$48.3B
$9.05M 0.08%
142,195
-1,965
-1% -$125K
CVX icon
125
Chevron
CVX
$318B
$9.04M 0.08%
86,142
-825,477
-91% -$86.7M
3 4
5
6 7