SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.11% |
92,596
-326
| -0.4% | -$41.9K |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.11% |
245,900
+21,716
| +10% | +$1.05M |
|
178
RTX Corp
RTX
$206B
| $11.8M | 0.11% |
148,421
+4,224
| +3% | +$334K |
|
179
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $11.6M | 0.11% |
895,810
-1,315,270
| -59% | -$17M |
|
180
American Tower
AMT
$90.7B
| $11.4M | 0.11% |
78,472
-4,631
| -6% | -$673K |
|
181
Marathon Petroleum
MPC
$55.1B
| $11.4M | 0.11% |
155,729
+2,650
| +2% | +$194K |
|
182
Schlumberger
SLB
$53.4B
| $11.2M | 0.11% |
173,130
+4,559
| +3% | +$295K |
|
183
Aflac
AFL
$56.9B
| $11.2M | 0.11% |
256,112
+15,210
| +6% | +$666K |
|
184
LKQ Corp
LKQ
$8.39B
| $10.9M | 0.1% |
287,815
| – | – |
|
185
HP
HPQ
$27.4B
| $10.8M | 0.1% |
492,994
+1,850
| +0.4% | +$40.6K |
|
186
Cigna
CI
$80.3B
| $10.7M | 0.1% |
63,765
-15,888
| -20% | -$2.67M |
|
187
Exelon
EXC
$43.4B
| $10.7M | 0.1% |
383,948
+47,640
| +14% | +$1.33M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.1% |
161,108
-3,563
| -2% | -$233K |
|
189
Coterra Energy
CTRA
$18.2B
| $10.5M | 0.1% |
438,300
| – | – |
|
190
Intel
INTC
$107B
| $10.4M | 0.1% |
200,552
+2,454
| +1% | +$128K |
|
191
Prudential Financial
PRU
$37.2B
| $10M | 0.09% |
96,593
+4,450
| +5% | +$461K |
|
192
Lam Research
LRCX
$133B
| $9.87M | 0.09% |
485,750
+400,500
| +470% | +$8.14M |
|
193
Roper Technologies
ROP
$56.3B
| $9.86M | 0.09% |
35,142
+10
| +0% | +$2.81K |
|
194
Air Products & Chemicals
APD
$64.3B
| $9.85M | 0.09% |
61,909
-125
| -0.2% | -$19.9K |
|
195
Cummins
CMI
$54.8B
| $9.82M | 0.09% |
60,555
+7,550
| +14% | +$1.22M |
|
196
Public Service Enterprise Group
PEG
$40B
| $9.78M | 0.09% |
194,560
+23,540
| +14% | +$1.18M |
|
197
Progressive
PGR
$144B
| $9.75M | 0.09% |
160,051
-1,462
| -0.9% | -$89.1K |
|
198
State Street
STT
$31.7B
| $9.75M | 0.09% |
97,768
-1,800
| -2% | -$180K |
|
199
LyondellBasell Industries
LYB
$17.6B
| $9.41M | 0.09% |
89,020
+470
| +0.5% | +$49.7K |
|
200
Automatic Data Processing
ADP
$121B
| $9.29M | 0.09% |
81,831
-640
| -0.8% | -$72.6K |
|