SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.07% |
+49,797
| New | +$5.57M |
|
152
IBM
IBM
$232B
| $5.1M | 0.06% |
+27,937
| New | +$5.1M |
|
153
AT&T
T
$212B
| $5.04M | 0.06% |
+188,335
| New | +$5.04M |
|
|
TBHC
154
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5M | 0.06% |
+289,547
| New | +$5M |
|
155
Valero Energy
VLO
$48.7B
| $4.89M | 0.06% |
+140,644
| New | +$4.89M |
|
156
Weyerhaeuser
WY
$18.9B
| $4.84M | 0.06% |
+169,772
| New | +$4.84M |
|
157
Citigroup
C
$176B
| $4.75M | 0.06% |
+99,065
| New | +$4.75M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.44M | 0.05% |
+51,702
| New | +$4.44M |
|
159
First American
FAF
$6.83B
| $4.43M | 0.05% |
+201,060
| New | +$4.43M |
|
160
Gilead Sciences
GILD
$143B
| $4.42M | 0.05% |
+86,126
| New | +$4.42M |
|
161
Fluor
FLR
$6.72B
| $4.34M | 0.05% |
+73,122
| New | +$4.34M |
|
162
Pentair
PNR
$18.1B
| $4.32M | 0.05% |
+111,484
| New | +$4.32M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.05% |
+69,318
| New | +$4.28M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $4.2M | 0.05% |
+177,611
| New | +$4.2M |
|
165
Caterpillar
CAT
$198B
| $4.03M | 0.05% |
+48,902
| New | +$4.03M |
|
166
HSBC
HSBC
$227B
| $3.98M | 0.05% |
+88,941
| New | +$3.98M |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.89M | 0.05% |
+37,280
| New | +$3.89M |
|
168
Bank of New York Mellon
BK
$73.1B
| $3.88M | 0.05% |
+138,232
| New | +$3.88M |
|
169
CVS Health
CVS
$93.6B
| $3.73M | 0.05% |
+65,305
| New | +$3.73M |
|
170
Boeing
BA
$174B
| $3.6M | 0.04% |
+35,185
| New | +$3.6M |
|
|
HUSI.PRH
171
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $3.51M | 0.04% |
+140,000
| New | +$3.51M |
|
172
Procter & Gamble
PG
$375B
| $3.45M | 0.04% |
+44,786
| New | +$3.45M |
|
|
CIE
173
DELISTED
Cobalt International Energy, Inc
CIE
| $3.41M | 0.04% |
+8,554
| New | +$3.41M |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.04% |
+30,939
| New | +$3.36M |
|
|
CTU.CL
175
DELISTED
Qwest Corporation
CTU.CL
| $3.35M | 0.04% |
+129,185
| New | +$3.35M |
|