SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $10.4M | 0.1% |
74,615
+70,123
| +1,561% | +$9.79M |
|
177
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.1% |
287,815
| – | – |
|
178
HP
HPQ
$27.4B
| $10.4M | 0.1% |
518,594
-37,950
| -7% | -$757K |
|
179
Walmart
WMT
$801B
| $10.1M | 0.1% |
388,350
+32,955
| +9% | +$858K |
|
180
Applied Materials
AMAT
$130B
| $9.82M | 0.09% |
188,418
-18,595
| -9% | -$969K |
|
181
RTX Corp
RTX
$211B
| $9.81M | 0.09% |
134,342
-836
| -0.6% | -$61.1K |
|
182
Prudential Financial
PRU
$37.2B
| $9.8M | 0.09% |
92,123
+70
| +0.1% | +$7.44K |
|
183
L3Harris
LHX
$51B
| $9.71M | 0.09% |
73,766
+5,367
| +8% | +$707K |
|
184
Marathon Petroleum
MPC
$54.8B
| $9.62M | 0.09% |
171,579
-4,330
| -2% | -$243K |
|
185
State Street
STT
$32B
| $9.51M | 0.09% |
99,568
-7,798
| -7% | -$745K |
|
186
Schlumberger
SLB
$53.4B
| $9.45M | 0.09% |
135,500
+7,122
| +6% | +$497K |
|
187
Duke Energy
DUK
$93.8B
| $9.34M | 0.09% |
111,255
+54,336
| +95% | +$4.56M |
|
188
Tyson Foods
TSN
$20B
| $9.33M | 0.09% |
132,437
-12,333
| -9% | -$869K |
|
189
DHI Group
DHX
$143M
| $9.29M | 0.09% |
3,572,685
-2,265
| -0.1% | -$5.89K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 0.09% |
120,064
-229
| -0.2% | -$17.7K |
|
191
Exelon
EXC
$43.9B
| $9.23M | 0.09% |
343,388
-23,890
| -7% | -$642K |
|
192
Cummins
CMI
$55.1B
| $9.1M | 0.09% |
54,175
-2,000
| -4% | -$336K |
|
193
Boston Scientific
BSX
$159B
| $8.95M | 0.08% |
306,649
| – | – |
|
194
PPL Corp
PPL
$26.6B
| $8.87M | 0.08% |
233,600
+2,115
| +0.9% | +$80.3K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $8.66M | 0.08% |
87,430
+63,680
| +268% | +$6.31M |
|
196
Phillips 66
PSX
$53.2B
| $8.38M | 0.08% |
91,445
+71,408
| +356% | +$6.54M |
|
197
S&P Global
SPGI
$164B
| $8.36M | 0.08% |
53,453
-12,854
| -19% | -$2.01M |
|
198
Williams Companies
WMB
$69.9B
| $8.21M | 0.08% |
+273,581
| New | +$8.21M |
|
199
Automatic Data Processing
ADP
$120B
| $8.2M | 0.08% |
74,988
+184
| +0.2% | +$20.1K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $8.14M | 0.08% |
74,582
-16,374
| -18% | -$1.79M |
|