SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $9.03M | 0.08% |
140,741
+9,856
| +8% | +$632K |
|
177
Compass Minerals
CMP
$784M
| $8.96M | 0.08% |
126,500
-525
| -0.4% | -$37.2K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 0.08% |
106,313
+2,213
| +2% | +$186K |
|
|
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.69M | 0.08% |
657,664
-3,661
| -0.6% | -$48.4K |
|
180
DuPont de Nemours
DD
$32.6B
| $8.54M | 0.08% |
83,265
+2,508
| +3% | +$257K |
|
181
Oracle
ORCL
$654B
| $8.52M | 0.08% |
208,138
+10,617
| +5% | +$434K |
|
|
IHS
182
DELISTED
IHS INC CL-A COM STK
IHS
| $8.4M | 0.08% |
67,654
+3,971
| +6% | +$493K |
|
183
Federal Realty Investment Trust
FRT
$8.86B
| $8.3M | 0.08% |
53,166
+333
| +0.6% | +$52K |
|
184
Travelers Companies
TRV
$62B
| $8.12M | 0.07% |
69,545
+2,245
| +3% | +$262K |
|
185
Chevron
CVX
$310B
| $8.11M | 0.07% |
85,017
+4,734
| +6% | +$452K |
|
186
Welltower
WELL
$112B
| $8.05M | 0.07% |
116,070
-160
| -0.1% | -$11.1K |
|
187
Chubb
CB
$111B
| $8.01M | 0.07% |
+67,187
| New | +$8.01M |
|
188
Aflac
AFL
$57.2B
| $7.97M | 0.07% |
252,564
+7,976
| +3% | +$252K |
|
189
Boston Scientific
BSX
$159B
| $7.92M | 0.07% |
420,969
+135,303
| +47% | +$2.54M |
|
190
RTX Corp
RTX
$211B
| $7.8M | 0.07% |
123,789
-2,797
| -2% | -$176K |
|
|
KLXI
191
DELISTED
KLX Inc.
KLXI
| $7.63M | 0.07% |
281,676
+19,517
| +7% | +$529K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $7.6M | 0.07% |
161,283
-12,238
| -7% | -$577K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $7.57M | 0.07% |
61,687
+43,807
| +245% | +$5.37M |
|
194
Consolidated Edison
ED
$35.4B
| $7.51M | 0.07% |
98,002
-7,528
| -7% | -$577K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $7.49M | 0.07% |
118,258
-6,203
| -5% | -$393K |
|
196
Popular Inc
BPOP
$8.47B
| $7.48M | 0.07% |
261,308
+312
| +0.1% | +$8.93K |
|
197
Prologis
PLD
$105B
| $7.47M | 0.07% |
169,040
+139,980
| +482% | +$6.18M |
|
198
Walt Disney
DIS
$212B
| $7.47M | 0.07% |
75,178
+1,306
| +2% | +$130K |
|
|
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.21M | 0.07% |
330,330
+12,235
| +4% | +$267K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.15M | 0.07% |
249,563
-59,239
| -19% | -$1.7M |
|