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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $6.16M | 0.06% |
178,387
+22,790
| +15% | +$787K |
|
177
Altria Group
MO
$112B
| $6.09M | 0.05% |
121,790
+92,885
| +321% | +$4.65M |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $6.06M | 0.05% |
220,905
+25,149
| +13% | +$690K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $6.02M | 0.05% |
127,090
+900
| +0.7% | +$42.7K |
|
180
LKQ Corp
LKQ
$8.33B
| $6M | 0.05% |
234,714
+50,349
| +27% | +$1.29M |
|
181
Itron
ITRI
$5.51B
| $5.93M | 0.05% |
162,530
-6,985
| -4% | -$255K |
|
182
Enpro
NPO
$4.58B
| $5.91M | 0.05% |
+89,625
| New | +$5.91M |
|
183
Workday
WDAY
$61.7B
| $5.84M | 0.05% |
69,224
+6,888
| +11% | +$581K |
|
184
Western Digital
WDC
$31.9B
| $5.84M | 0.05% |
84,897
+78,150
| +1,158% | +$5.38M |
|
185
Kroger
KR
$44.8B
| $5.82M | 0.05% |
151,904
-20,208
| -12% | -$775K |
|
186
Amazon
AMZN
$2.48T
| $5.78M | 0.05% |
310,720
+90,000
| +41% | +$1.67M |
|
187
Medifast
MED
$149M
| $5.77M | 0.05% |
192,376
-27,176
| -12% | -$815K |
|
188
PPL Corp
PPL
$26.6B
| $5.72M | 0.05% |
182,435
| – | – |
|
189
Automatic Data Processing
ADP
$120B
| $5.63M | 0.05% |
65,697
+21,120
| +47% | +$1.81M |
|
190
American Tower
AMT
$92.9B
| $5.58M | 0.05% |
59,250
+28,110
| +90% | +$2.65M |
|
191
Autodesk
ADSK
$69.5B
| $5.54M | 0.05% |
94,478
+22,500
| +31% | +$1.32M |
|
192
Macy's
M
$4.64B
| $5.51M | 0.05% |
84,910
| – | – |
|
|
LYG.PRA
193
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $5.5M | 0.05% |
215,988
+8,363
| +4% | +$213K |
|
194
Lockheed Martin
LMT
$108B
| $5.47M | 0.05% |
26,940
-4,095
| -13% | -$831K |
|
195
AT&T
T
$212B
| $5.37M | 0.05% |
217,723
+17,676
| +9% | +$436K |
|
196
Federal Realty Investment Trust
FRT
$8.86B
| $5.23M | 0.05% |
35,508
+10,901
| +44% | +$1.6M |
|
197
Woodward
WWD
$14.6B
| $5.19M | 0.05% |
101,720
-11,315
| -10% | -$577K |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $5.11M | 0.05% |
98,113
+37,505
| +62% | +$1.95M |
|
|
RDUS
199
DELISTED
Radius Recycling
RDUS
| $5.1M | 0.05% |
321,624
-46,281
| -13% | -$734K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $4.99M | 0.04% |
123,056
| – | – |
|