SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.51T
| $8.62M | 0.08% |
336,820
+23,260
| +7% | +$595K |
|
177
Oracle
ORCL
$626B
| $8.56M | 0.08% |
236,878
-42,858
| -15% | -$1.55M |
|
178
Popular Inc
BPOP
$8.59B
| $8.38M | 0.08% |
277,094
+4,902
| +2% | +$148K |
|
179
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.33M | 0.07% |
17,906
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $8.29M | 0.07% |
107,819
+20,316
| +23% | +$1.56M |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.21M | 0.07% |
662,375
-13,015
| -2% | -$161K |
|
182
Simon Property Group
SPG
$59.3B
| $8.12M | 0.07% |
+44,217
| New | +$8.12M |
|
183
Rayonier Advanced Materials
RYAM
$379M
| $8.1M | 0.07% |
1,323,879
-119,759
| -8% | -$733K |
|
184
Valero Energy
VLO
$48.3B
| $7.92M | 0.07% |
131,765
-9,035
| -6% | -$543K |
|
185
Gilead Sciences
GILD
$140B
| $7.87M | 0.07% |
80,191
+11,991
| +18% | +$1.18M |
|
186
Amgen
AMGN
$151B
| $7.82M | 0.07% |
56,497
-3,206
| -5% | -$443K |
|
187
Welltower
WELL
$112B
| $7.71M | 0.07% |
113,800
+27,500
| +32% | +$1.86M |
|
188
Walt Disney
DIS
$214B
| $7.61M | 0.07% |
74,480
+14,379
| +24% | +$1.47M |
|
189
Boeing
BA
$174B
| $7.46M | 0.07% |
56,961
+3,620
| +7% | +$474K |
|
|
IHS
190
DELISTED
IHS INC CL-A COM STK
IHS
| $7.39M | 0.07% |
63,683
| – | – |
|
191
Prudential Financial
PRU
$38.3B
| $7.38M | 0.07% |
96,815
+18,800
| +24% | +$1.43M |
|
192
RTX Corp
RTX
$212B
| $7.31M | 0.07% |
130,528
-4,947
| -4% | -$277K |
|
193
Electronic Arts
EA
$42B
| $7.3M | 0.07% |
107,745
+1,390
| +1% | +$94.2K |
|
194
Civeo
CVEO
$294M
| $7.3M | 0.07% |
+410,962
| New | +$7.3M |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.21M | 0.06% |
125,907
+56,560
| +82% | +$3.24M |
|
|
UBNK
196
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.05M | 0.06% |
540,541
+32,706
| +6% | +$427K |
|
197
Federal Realty Investment Trust
FRT
$8.71B
| $7.02M | 0.06% |
51,408
+15,950
| +45% | +$2.18M |
|
198
DuPont de Nemours
DD
$32.3B
| $6.98M | 0.06% |
+81,577
| New | +$6.98M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.06% |
182,400
+11,950
| +7% | +$457K |
|
|
RDUS
200
DELISTED
Radius Recycling
RDUS
| $6.96M | 0.06% |
513,879
-10,340
| -2% | -$140K |
|