SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $12.7M | 0.11% |
112,719
-2,050
| -2% | -$231K |
|
177
NETSCOUT
NTCT
$1.79B
| $12.6M | 0.11% |
500,000
| – | – |
|
178
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.11% |
288,920
+280,400
| +3,291% | +$11.7M |
|
179
HP
HPQ
$27.4B
| $11.9M | 0.11% |
462,639
-37,355
| -7% | -$963K |
|
180
Procter & Gamble
PG
$375B
| $11.9M | 0.11% |
143,174
-7,384
| -5% | -$615K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.11% |
130,163
-21,487
| -14% | -$1.94M |
|
182
Automatic Data Processing
ADP
$120B
| $11.7M | 0.11% |
77,606
-55
| -0.1% | -$8.29K |
|
|
USCR
183
DELISTED
U S Concrete, Inc.
USCR
| $11.7M | 0.11% |
254,200
| – | – |
|
184
Aflac
AFL
$57.2B
| $11.6M | 0.11% |
247,395
-11,435
| -4% | -$538K |
|
185
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.1% |
86,863
-3,515
| -4% | -$456K |
|
186
American Tower
AMT
$92.9B
| $11.2M | 0.1% |
76,737
-1,270
| -2% | -$185K |
|
187
Walt Disney
DIS
$212B
| $10.9M | 0.1% |
93,529
+10,910
| +13% | +$1.28M |
|
188
Roper Technologies
ROP
$55.8B
| $10.9M | 0.1% |
36,906
+85
| +0.2% | +$25.2K |
|
189
Marathon Petroleum
MPC
$54.8B
| $10.7M | 0.1% |
133,739
-4,910
| -4% | -$393K |
|
190
Schlumberger
SLB
$53.4B
| $10.4M | 0.09% |
171,229
-1,383
| -0.8% | -$84.3K |
|
191
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.3M | 0.09% |
169,980
+15,900
| +10% | +$960K |
|
192
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.09% |
60,314
-735
| -1% | -$123K |
|
193
Union Pacific
UNP
$131B
| $10M | 0.09% |
61,714
+17,818
| +41% | +$2.9M |
|
194
Coterra Energy
CTRA
$18.3B
| $9.99M | 0.09% |
443,500
+5,200
| +1% | +$117K |
|
195
Boston Scientific
BSX
$159B
| $9.79M | 0.09% |
254,374
| – | – |
|
196
DXC Technology
DXC
$2.65B
| $9.73M | 0.09% |
104,020
+101,150
| +3,524% | +$9.46M |
|
197
Veeva Systems
VEEV
$44.7B
| $9.67M | 0.09% |
88,859
| – | – |
|
198
Archer Daniels Midland
ADM
$30.2B
| $9.65M | 0.09% |
+192,045
| New | +$9.65M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $9.46M | 0.09% |
179,280
+240
| +0.1% | +$12.7K |
|
200
Intel
INTC
$107B
| $9.29M | 0.08% |
196,339
-63,042
| -24% | -$2.98M |
|