SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $5.89M | 0.05% |
+56,940
| New | +$5.89M |
|
|
AIOT
177
PowerFleet, Inc. Common Stock
AIOT
$596M
| $5.79M | 0.05% |
948,677
+422,018
| +80% | +$2.57M |
|
178
Bank of America
BAC
$375B
| $5.78M | 0.05% |
339,803
+140,777
| +71% | +$2.4M |
|
179
Medtronic
MDT
$119B
| $5.68M | 0.05% |
76,691
-11,800
| -13% | -$874K |
|
180
Welltower
WELL
$112B
| $5.66M | 0.05% |
86,300
+30
| +0% | +$1.97K |
|
181
American Tower
AMT
$91.4B
| $5.65M | 0.05% |
60,575
+1,325
| +2% | +$124K |
|
|
LYG.PRA
182
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $5.58M | 0.05% |
223,411
+7,423
| +3% | +$185K |
|
183
Cigna
CI
$81.2B
| $5.55M | 0.05% |
34,258
-58,105
| -63% | -$9.41M |
|
184
Itron
ITRI
$5.54B
| $5.52M | 0.05% |
160,245
-2,285
| -1% | -$78.7K |
|
185
American Public Education
APEI
$573M
| $5.48M | 0.05% |
213,097
+3,594
| +2% | +$92.4K |
|
186
Crocs
CROX
$4.86B
| $5.44M | 0.05% |
369,950
-159,355
| -30% | -$2.34M |
|
187
Automatic Data Processing
ADP
$122B
| $5.37M | 0.05% |
66,897
+1,200
| +2% | +$96.3K |
|
188
Lumen
LUMN
$5.1B
| $5.24M | 0.05% |
178,337
-50
| -0% | -$1.47K |
|
189
US Bancorp
USB
$76.5B
| $5.15M | 0.05% |
118,605
-52,425
| -31% | -$2.28M |
|
190
Textron
TXT
$14.5B
| $5.08M | 0.05% |
113,921
+70,916
| +165% | +$3.16M |
|
191
Macy's
M
$4.61B
| $5.06M | 0.05% |
75,010
-9,900
| -12% | -$668K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.96M | 0.04% |
48,054
+19,855
| +70% | +$2.05M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.79M | 0.04% |
47,714
+7,132
| +18% | +$716K |
|
|
FNFV
194
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.74M | 0.04% |
308,200
-4,725
| -2% | -$72.7K |
|
195
Guess, Inc.
GES
$878M
| $4.73M | 0.04% |
246,585
-3,600
| -1% | -$69K |
|
196
Kroger
KR
$44.9B
| $4.72M | 0.04% |
130,104
-21,800
| -14% | -$790K |
|
197
Elbit Systems
ESLT
$22.2B
| $4.67M | 0.04% |
59,718
-28,923
| -33% | -$2.26M |
|
198
NOV
NOV
$4.96B
| $4.67M | 0.04% |
96,738
-28,885
| -23% | -$1.39M |
|
199
Fortune Brands Innovations
FBIN
$7.09B
| $4.67M | 0.04% |
119,167
-3,889
| -3% | -$152K |
|
|
MDP
200
DELISTED
Meredith Corporation
MDP
| $4.55M | 0.04% |
87,281
-1,300
| -1% | -$67.8K |
|