SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 4 |
Markel Group
MKL
|
$55.4M |
| 5 |
News Corp Class B
NWS
|
$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$68.7M |
| 5 |
Merck
MRK
|
$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $4.33M | 0.05% |
126,701
-13,943
| -10% | -$476K |
|
152
PNC Financial Services
PNC
$80.5B
| $4.31M | 0.05% |
59,479
+17,544
| +42% | +$1.27M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.05% |
+45,884
| New | +$4.23M |
|
154
Delta Air Lines
DAL
$39.9B
| $4.11M | 0.05% |
+174,261
| New | +$4.11M |
|
155
HP
HPQ
$27.4B
| $4.09M | 0.05% |
+429,159
| New | +$4.09M |
|
156
Exxon Mobil
XOM
$466B
| $4.06M | 0.05% |
47,196
-53,868
| -53% | -$4.64M |
|
157
Prudential Financial
PRU
$37.2B
| $4.03M | 0.05% |
+51,644
| New | +$4.03M |
|
158
Oracle
ORCL
$654B
| $3.98M | 0.05% |
119,970
-129,115
| -52% | -$4.28M |
|
159
Archer Daniels Midland
ADM
$30.2B
| $3.97M | 0.05% |
+107,815
| New | +$3.97M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $3.93M | 0.05% |
+51,002
| New | +$3.93M |
|
|
HES
161
DELISTED
Hess
HES
| $3.93M | 0.05% |
+50,784
| New | +$3.93M |
|
162
Northrop Grumman
NOC
$83.2B
| $3.88M | 0.05% |
+40,733
| New | +$3.88M |
|
163
Schlumberger
SLB
$53.4B
| $3.86M | 0.05% |
43,652
-60,079
| -58% | -$5.31M |
|
164
Cardinal Health
CAH
$35.7B
| $3.79M | 0.04% |
+72,627
| New | +$3.79M |
|
165
Biogen
BIIB
$20.6B
| $3.75M | 0.04% |
+15,586
| New | +$3.75M |
|
166
Ameriprise Financial
AMP
$46.1B
| $3.7M | 0.04% |
+40,652
| New | +$3.7M |
|
167
PPL Corp
PPL
$26.6B
| $3.67M | 0.04% |
+129,744
| New | +$3.67M |
|
|
USB.PRM
168
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.6M | 0.04% |
138,546
+34,800
| +34% | +$905K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.04% |
+735
| New | +$3.6M |
|
170
Kroger
KR
$44.8B
| $3.53M | 0.04% |
+175,042
| New | +$3.53M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.04% |
+210,803
| New | +$3.52M |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $3.39M | 0.04% |
+67,524
| New | +$3.39M |
|
173
Marathon Petroleum
MPC
$54.8B
| $3.39M | 0.04% |
+105,360
| New | +$3.39M |
|
174
LyondellBasell Industries
LYB
$17.7B
| $3.34M | 0.04% |
+45,663
| New | +$3.34M |
|
175
Lockheed Martin
LMT
$108B
| $3.23M | 0.04% |
+25,301
| New | +$3.23M |
|