SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$31.6M |
| 4 |
Charles Schwab
SCHW
|
$26M |
| 5 |
Elevance Health
ELV
|
$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$32.6M |
| 3 |
Weyerhaeuser
WY
|
$32M |
| 4 |
Dollar General
DG
|
$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $10.3M | 0.1% |
83,270
-48,591
| -37% | -$6M |
|
177
Union Pacific
UNP
$131B
| $10.3M | 0.1% |
60,650
+305
| +0.5% | +$51.6K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.1% |
113,907
-2,566
| -2% | -$229K |
|
179
SBA Communications
SBAC
$21.2B
| $10.1M | 0.1% |
45,140
-5,990
| -12% | -$1.35M |
|
180
Southern Company
SO
$101B
| $10.1M | 0.1% |
182,970
+7,990
| +5% | +$442K |
|
181
TransDigm Group
TDG
$71.6B
| $10.1M | 0.1% |
20,825
+1,595
| +8% | +$772K |
|
182
Exelon
EXC
$43.9B
| $9.28M | 0.09% |
271,423
-26,568
| -9% | -$908K |
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.15M | 0.09% |
169,000
+560
| +0.3% | +$30.3K |
|
184
L3Harris
LHX
$51B
| $9.09M | 0.09% |
48,085
+27,898
| +138% | +$5.28M |
|
185
Kinder Morgan
KMI
$59.1B
| $9.07M | 0.09% |
434,140
-68,190
| -14% | -$1.42M |
|
186
Cigna
CI
$81.5B
| $9.05M | 0.09% |
57,419
-711
| -1% | -$112K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $9.04M | 0.09% |
46,837
+8
| +0% | +$1.54K |
|
188
MetLife
MET
$52.9B
| $8.99M | 0.09% |
180,999
+80,990
| +81% | +$4.02M |
|
189
Johnson Controls International
JCI
$69.5B
| $8.93M | 0.09% |
+216,174
| New | +$8.93M |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $8.93M | 0.09% |
72,836
| – | – |
|
191
Prudential Financial
PRU
$37.2B
| $8.81M | 0.09% |
+87,183
| New | +$8.81M |
|
192
Ford
F
$46.7B
| $8.78M | 0.08% |
+857,876
| New | +$8.78M |
|
193
Cummins
CMI
$55.1B
| $8.77M | 0.08% |
51,205
-2,900
| -5% | -$497K |
|
194
Walmart
WMT
$801B
| $8.7M | 0.08% |
236,091
+88,095
| +60% | +$3.24M |
|
195
Teledyne Technologies
TDY
$25.7B
| $8.6M | 0.08% |
31,400
| – | – |
|
196
Agilent Technologies
A
$36.5B
| $8.49M | 0.08% |
113,740
+1,590
| +1% | +$119K |
|
197
Biogen
BIIB
$20.6B
| $8.41M | 0.08% |
35,966
+11,763
| +49% | +$2.75M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.08% |
152,386
-596,795
| -80% | -$32.6M |
|
199
Consolidated Edison
ED
$35.4B
| $8.32M | 0.08% |
94,932
+92,460
| +3,740% | +$8.11M |
|
200
Bank of America
BAC
$369B
| $8.31M | 0.08% |
286,703
-635,383
| -69% | -$18.4M |
|