SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $11.8M | 0.11% |
150,558
-24,476
| -14% | -$1.91M |
|
177
Schlumberger
SLB
$53.4B
| $11.6M | 0.11% |
172,612
-518
| -0.3% | -$34.7K |
|
178
Exelon
EXC
$43.9B
| $11.5M | 0.11% |
378,830
-5,118
| -1% | -$156K |
|
179
Lam Research
LRCX
$130B
| $11.4M | 0.11% |
661,310
+175,560
| +36% | +$3.03M |
|
180
HP
HPQ
$27.4B
| $11.3M | 0.11% |
499,994
+7,000
| +1% | +$159K |
|
181
American Tower
AMT
$92.9B
| $11.2M | 0.1% |
78,007
-465
| -0.6% | -$67K |
|
182
Trimble
TRMB
$19.2B
| $11.2M | 0.1% |
340,041
-7,831
| -2% | -$257K |
|
183
Aflac
AFL
$57.2B
| $11.1M | 0.1% |
258,830
+2,718
| +1% | +$117K |
|
184
Morgan Stanley
MS
$236B
| $10.4M | 0.1% |
220,422
-2,090
| -0.9% | -$99.1K |
|
185
Coterra Energy
CTRA
$18.3B
| $10.4M | 0.1% |
438,300
| – | – |
|
186
Automatic Data Processing
ADP
$120B
| $10.4M | 0.1% |
77,661
-4,170
| -5% | -$559K |
|
187
Roper Technologies
ROP
$55.8B
| $10.2M | 0.09% |
36,821
+1,679
| +5% | +$463K |
|
188
Marathon Petroleum
MPC
$54.8B
| $9.73M | 0.09% |
138,649
-17,080
| -11% | -$1.2M |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $9.69M | 0.09% |
179,040
-15,520
| -8% | -$840K |
|
190
Atlassian
TEAM
$45.2B
| $9.68M | 0.09% |
154,827
+2,227
| +1% | +$139K |
|
191
MetLife
MET
$52.9B
| $9.54M | 0.09% |
+218,889
| New | +$9.54M |
|
192
LyondellBasell Industries
LYB
$17.7B
| $9.52M | 0.09% |
86,670
-2,350
| -3% | -$258K |
|
193
Air Products & Chemicals
APD
$64.5B
| $9.51M | 0.09% |
61,049
-860
| -1% | -$134K |
|
194
Tyson Foods
TSN
$20B
| $9.09M | 0.08% |
132,001
+7,910
| +6% | +$545K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $9.08M | 0.08% |
61,790
+56,210
| +1,007% | +$8.26M |
|
196
Cummins
CMI
$55.1B
| $9.04M | 0.08% |
67,975
+7,420
| +12% | +$987K |
|
197
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.7M | 0.08% |
154,080
+5,840
| +4% | +$330K |
|
198
Walt Disney
DIS
$212B
| $8.66M | 0.08% |
82,619
+18,715
| +29% | +$1.96M |
|
199
Micron Technology
MU
$147B
| $8.39M | 0.08% |
159,984
+4,410
| +3% | +$231K |
|
200
Las Vegas Sands
LVS
$36.9B
| $8.34M | 0.08% |
+109,170
| New | +$8.34M |
|