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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $6.92M | 0.06% |
132,210
+69,550
| +111% | +$360K |
|
152
Northrop Grumman
NOC
$83.2B
| $6.91M | 0.06% |
43,560
-2,596
| -6% | -$412K |
|
153
Walt Disney
DIS
$211B
| $6.86M | 0.06% |
60,101
+1,307
| +2% | +$149K |
|
|
UBNK
154
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.83M | 0.06% |
507,835
-820
| -0.2% | -$11K |
|
155
Air Products & Chemicals
APD
$64.8B
| $6.83M | 0.06% |
49,907
+150
| +0.3% | +$20.5K |
|
156
Prudential Financial
PRU
$37.8B
| $6.83M | 0.06% |
78,015
+66,800
| +596% | +$5.85M |
|
157
Amazon
AMZN
$2.41T
| $6.81M | 0.06% |
15,678
+142
| +0.9% | +$61.6K |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $6.77M | 0.06% |
+103,870
| New | +$6.77M |
|
159
Ametek
AME
$42.6B
| $6.71M | 0.06% |
122,478
-4,449
| -4% | -$244K |
|
160
American Express
AXP
$225B
| $6.69M | 0.06% |
86,038
+251
| +0.3% | +$19.5K |
|
161
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.67M | 0.06% |
153,593
| – | – |
|
162
Exelon
EXC
$43.8B
| $6.65M | 0.06% |
+211,665
| New | +$6.65M |
|
163
PG&E
PCG
$33.7B
| $6.59M | 0.06% |
134,270
+2,500
| +2% | +$123K |
|
164
International Paper
IP
$25.4B
| $6.56M | 0.06% |
137,845
+2,895
| +2% | +$138K |
|
165
Intel
INTC
$105B
| $6.56M | 0.06% |
215,582
+410
| +0.2% | +$12.5K |
|
166
Citigroup
C
$175B
| $6.4M | 0.06% |
115,915
+63,775
| +122% | +$3.52M |
|
167
Regis Corp
RGS
$58.6M
| $6.39M | 0.06% |
405,408
-38,841
| -9% | -$612K |
|
168
Enpro
NPO
$4.42B
| $6.38M | 0.06% |
111,490
+21,865
| +24% | +$1.25M |
|
169
Broadcom
AVGO
$1.42T
| $6.22M | 0.06% |
46,781
-1,808
| -4% | -$240K |
|
170
Delta Air Lines
DAL
$40B
| $6.18M | 0.06% |
150,331
-13,575
| -8% | -$558K |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 0.05% |
+70,911
| New | +$6.08M |
|
172
Medifast
MED
$153M
| $6.07M | 0.05% |
187,946
-4,430
| -2% | -$143K |
|
173
AT&T
T
$208B
| $6.07M | 0.05% |
170,802
+6,359
| +4% | +$226K |
|
174
Emerson Electric
EMR
$72.9B
| $6.03M | 0.05% |
108,790
-32,182
| -23% | -$1.78M |
|
175
Altria Group
MO
$112B
| $6M | 0.05% |
122,762
+972
| +0.8% | +$47.5K |
|