SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
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
(-2.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 4 |
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 |
Chevron
CVX
|
$86.7M |
| 3 |
Kohl's
KSS
|
$53.6M |
| 4 |
General Mills
GIS
|
$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.06% |
83,473
+30,208
| +57% | +$2.5M |
|
152
Medtronic
MDT
$119B
| $6.9M | 0.06% |
+88,491
| New | +$6.9M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $6.9M | 0.06% |
167,950
+3,200
| +2% | +$131K |
|
154
Gilead Sciences
GILD
$143B
| $6.89M | 0.06% |
70,162
+8,140
| +13% | +$799K |
|
155
Ameriprise Financial
AMP
$46.1B
| $6.85M | 0.06% |
52,343
+6,350
| +14% | +$831K |
|
156
Texas Instruments
TXN
$171B
| $6.82M | 0.06% |
119,328
+96,755
| +429% | +$5.53M |
|
157
PNC Financial Services
PNC
$80.5B
| $6.79M | 0.06% |
72,827
| – | – |
|
158
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.79M | 0.06% |
153,593
| – | – |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $6.79M | 0.06% |
161,930
+104,090
| +180% | +$4.36M |
|
160
FTI Consulting
FCN
$5.46B
| $6.79M | 0.06% |
181,140
+1,975
| +1% | +$74K |
|
161
Intel
INTC
$107B
| $6.73M | 0.06% |
215,172
+28,765
| +15% | +$899K |
|
162
American Express
AXP
$227B
| $6.7M | 0.06% |
85,787
+23,000
| +37% | +$1.8M |
|
163
Welltower
WELL
$112B
| $6.67M | 0.06% |
86,270
+10,750
| +14% | +$832K |
|
164
Ametek
AME
$43.3B
| $6.67M | 0.06% |
126,927
+8,887
| +8% | +$467K |
|
165
Illumina
ILMN
$15.7B
| $6.63M | 0.06% |
36,706
-1,278
| -3% | -$231K |
|
166
Marathon Petroleum
MPC
$54.8B
| $6.42M | 0.06% |
125,320
+540
| +0.4% | +$27.6K |
|
167
Electronic Arts
EA
$42.2B
| $6.41M | 0.06% |
108,950
+5,710
| +6% | +$336K |
|
168
Elbit Systems
ESLT
$22.3B
| $6.4M | 0.06% |
88,641
+2,195
| +3% | +$159K |
|
169
Goldman Sachs
GS
$223B
| $6.4M | 0.06% |
34,049
+21,491
| +171% | +$4.04M |
|
|
UBNK
170
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.32M | 0.06% |
508,655
+140,551
| +38% | +$1.75M |
|
171
American Public Education
APEI
$571M
| $6.28M | 0.06% |
209,503
+1,925
| +0.9% | +$57.7K |
|
172
NOV
NOV
$4.95B
| $6.28M | 0.06% |
125,623
+35,570
| +39% | +$1.78M |
|
173
Crocs
CROX
$4.72B
| $6.25M | 0.06% |
529,305
+3,660
| +0.7% | +$43.2K |
|
174
Broadcom
AVGO
$1.58T
| $6.17M | 0.06% |
485,890
+456,440
| +1,550% | +$5.8M |
|
175
Walt Disney
DIS
$212B
| $6.17M | 0.06% |
58,794
+5,710
| +11% | +$599K |
|