SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $10.6M | 0.1% |
593,820
+58,255
| +11% | +$1.04M |
|
177
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.1% |
440,066
+66
| +0% | +$1.58K |
|
178
Devon Energy
DVN
$22.1B
| $10.3M | 0.1% |
245,815
+44,545
| +22% | +$1.86M |
|
179
Schlumberger
SLB
$53.4B
| $10M | 0.09% |
128,383
+6,806
| +6% | +$532K |
|
180
Boston Scientific
BSX
$159B
| $10M | 0.09% |
403,065
+6,252
| +2% | +$155K |
|
181
Prudential Financial
PRU
$37.2B
| $9.83M | 0.09% |
92,099
+7,220
| +9% | +$770K |
|
182
Applied Materials
AMAT
$130B
| $9.61M | 0.09% |
246,962
-6,606
| -3% | -$257K |
|
183
Eaton
ETN
$136B
| $9.49M | 0.09% |
128,019
+95,352
| +292% | +$7.07M |
|
184
Cummins
CMI
$55.1B
| $9.49M | 0.09% |
62,773
+5,110
| +9% | +$773K |
|
185
American Tower
AMT
$92.9B
| $9.48M | 0.09% |
77,986
+8,703
| +13% | +$1.06M |
|
186
Global Payments
GPN
$21.3B
| $9.41M | 0.09% |
116,588
-1,523
| -1% | -$123K |
|
187
RTX Corp
RTX
$211B
| $9.37M | 0.09% |
132,656
+6,944
| +6% | +$490K |
|
188
Marathon Petroleum
MPC
$54.8B
| $9.36M | 0.09% |
185,167
+14,697
| +9% | +$743K |
|
189
Walt Disney
DIS
$212B
| $9.27M | 0.09% |
81,738
-5,140
| -6% | -$583K |
|
190
Goldman Sachs
GS
$223B
| $9.22M | 0.09% |
+40,120
| New | +$9.22M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $9.1M | 0.09% |
152,124
+21,729
| +17% | +$1.3M |
|
192
State Street
STT
$32B
| $9.03M | 0.09% |
113,465
+9,097
| +9% | +$724K |
|
193
United Airlines
UAL
$34.5B
| $8.83M | 0.08% |
+124,990
| New | +$8.83M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $8.69M | 0.08% |
94,347
+2,380
| +3% | +$219K |
|
195
S&P Global
SPGI
$164B
| $8.68M | 0.08% |
66,362
-1,621
| -2% | -$212K |
|
196
Tyson Foods
TSN
$20B
| $8.66M | 0.08% |
140,309
+92,606
| +194% | +$5.71M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $8.53M | 0.08% |
93,499
+7,909
| +9% | +$721K |
|
198
Exelon
EXC
$43.9B
| $8.52M | 0.08% |
331,966
+186,405
| +128% | +$4.78M |
|
199
LKQ Corp
LKQ
$8.33B
| $8.42M | 0.08% |
287,613
+2,165
| +0.8% | +$63.4K |
|
200
Synchrony
SYF
$28.1B
| $8.37M | 0.08% |
244,111
+19,525
| +9% | +$670K |
|