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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.13M | 0.08% |
17,906
-650
| -4% | -$332K |
|
127
Trimble
TRMB
$18.7B
| $9.08M | 0.08% |
386,809
-18,132
| -4% | -$425K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $9.01M | 0.08% |
148,315
+10,613
| +8% | +$645K |
|
129
Universal Technical Institute
UTI
$1.5B
| $8.97M | 0.08% |
1,043,340
-45,673
| -4% | -$393K |
|
130
Valero Energy
VLO
$48.3B
| $8.81M | 0.08% |
140,800
-1,395
| -1% | -$87.3K |
|
131
Chevron
CVX
$318B
| $8.52M | 0.08% |
88,337
+2,195
| +3% | +$212K |
|
|
ORBK
132
DELISTED
Orbotech Ltd
ORBK
| $8.33M | 0.08% |
400,691
-40,000
| -9% | -$832K |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| $8.19M | 0.07% |
63,683
-2,103
| -3% | -$271K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $8.16M | 0.07% |
64,046
-11,318
| -15% | -$1.44M |
|
135
Gilead Sciences
GILD
$140B
| $7.99M | 0.07% |
68,200
-1,962
| -3% | -$230K |
|
136
Popular Inc
BPOP
$8.53B
| $7.86M | 0.07% |
272,192
-1,290
| -0.5% | -$37.2K |
|
|
ITG
137
DELISTED
Investment Technology Group Inc
ITG
| $7.55M | 0.07% |
304,382
-93,785
| -24% | -$2.33M |
|
|
CTU.CL
138
DELISTED
Qwest Corporation
CTU.CL
| $7.4M | 0.07% |
287,707
+9,276
| +3% | +$239K |
|
139
Boeing
BA
$176B
| $7.4M | 0.07% |
53,341
-105
| -0.2% | -$14.6K |
|
140
FTI Consulting
FCN
$5.43B
| $7.36M | 0.07% |
178,500
-2,640
| -1% | -$109K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $7.33M | 0.07% |
170,450
+2,500
| +1% | +$108K |
|
142
LKQ Corp
LKQ
$8.23B
| $7.32M | 0.07% |
242,139
+7,425
| +3% | +$225K |
|
143
General Dynamics
GD
$86.8B
| $7.23M | 0.07% |
51,035
-5,460
| -10% | -$774K |
|
144
Illumina
ILMN
$15.2B
| $7.2M | 0.07% |
33,915
-2,791
| -8% | -$593K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $7.15M | 0.06% |
91,523
+8,050
| +10% | +$628K |
|
146
Electronic Arts
EA
$42B
| $7.07M | 0.06% |
106,355
-2,595
| -2% | -$173K |
|
147
Phillips 66
PSX
$52.8B
| $7.05M | 0.06% |
87,503
+84,750
| +3,078% | +$6.83M |
|
|
RDEN
148
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.01M | 0.06% |
491,724
-7,650
| -2% | -$109K |
|
149
First Citizens BancShares
FCNCA
$25.7B
| $6.97M | 0.06% |
26,495
-445
| -2% | -$117K |
|
150
PNC Financial Services
PNC
$80.7B
| $6.94M | 0.06% |
72,587
-240
| -0.3% | -$23K |
|