SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $6M | 0.05% |
+230,594
| New | +$6M |
|
152
The Bancorp
TBBK
$3.53B
| $5.98M | 0.05% |
502,054
+322,614
| +180% | +$3.84M |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.91M | 0.05% |
367,915
-159,075
| -30% | -$2.55M |
|
154
Cigna
CI
$81.2B
| $5.86M | 0.05% |
63,666
+1,835
| +3% | +$169K |
|
155
Exxon Mobil
XOM
$479B
| $5.81M | 0.05% |
57,678
+55
| +0.1% | +$5.54K |
|
156
Phillips 66
PSX
$53.2B
| $5.78M | 0.05% |
71,855
+3,400
| +5% | +$273K |
|
157
Gilead Sciences
GILD
$140B
| $5.75M | 0.05% |
69,343
+56,909
| +458% | +$4.72M |
|
158
American Public Education
APEI
$573M
| $5.72M | 0.05% |
166,248
-71,675
| -30% | -$2.46M |
|
159
Archer Daniels Midland
ADM
$29.8B
| $5.67M | 0.05% |
128,570
+16,400
| +15% | +$723K |
|
160
Public Service Enterprise Group
PEG
$40.8B
| $5.66M | 0.05% |
138,850
+77,375
| +126% | +$3.16M |
|
161
BorgWarner
BWA
$9.49B
| $5.66M | 0.05% |
98,620
-24,038
| -20% | -$1.38M |
|
162
DuPont de Nemours
DD
$32.3B
| $5.64M | 0.05% |
54,325
+2,622
| +5% | +$272K |
|
163
Delta Air Lines
DAL
$39.5B
| $5.62M | 0.05% |
145,056
+14,425
| +11% | +$559K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $5.58M | 0.05% |
68,785
-5,410
| -7% | -$439K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.53M | 0.05% |
53,541
+46,615
| +673% | +$4.81M |
|
166
Ameriprise Financial
AMP
$48.3B
| $5.52M | 0.05% |
45,993
+7,350
| +19% | +$882K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $5.52M | 0.05% |
59,784
+9,525
| +19% | +$879K |
|
|
CTU.CL
168
DELISTED
Qwest Corporation
CTU.CL
| $5.5M | 0.05% |
212,291
+42,440
| +25% | +$1.1M |
|
169
Lumen
LUMN
$5.1B
| $5.47M | 0.05% |
+151,193
| New | +$5.47M |
|
170
Ametek
AME
$43.4B
| $5.34M | 0.05% |
102,101
+3,848
| +4% | +$201K |
|
171
Cardinal Health
CAH
$35.7B
| $5.17M | 0.04% |
75,397
+4,677
| +7% | +$321K |
|
|
REN
172
DELISTED
Resolute Energy Corporaton
REN
| $5.14M | 0.04% |
119,016
-55,430
| -32% | -$2.39M |
|
173
LKQ Corp
LKQ
$8.31B
| $5.05M | 0.04% |
189,102
+14,771
| +8% | +$394K |
|
174
Marathon Petroleum
MPC
$54.4B
| $5M | 0.04% |
128,080
+24,900
| +24% | +$972K |
|
175
Lockheed Martin
LMT
$107B
| $5M | 0.04% |
31,095
+6,617
| +27% | +$1.06M |
|