SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$141M |
| 2 |
Corning
GLW
|
$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51.7M |
| 5 |
Baidu
BIDU
|
$50M |
Top Sells
| 1 |
Knowles
KN
|
$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
$30.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$27.3M |
| 5 |
Starbucks
SBUX
|
$23.3M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $10.8M | 0.1% |
20,765
-60
| -0.3% | -$31.2K |
|
177
Lam Research
LRCX
$130B
| $10.8M | 0.1% |
467,510
-189,600
| -29% | -$4.38M |
|
178
Intel
INTC
$107B
| $10.5M | 0.1% |
204,502
-12,529
| -6% | -$646K |
|
179
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.1% |
173,060
+55,280
| +47% | +$3.36M |
|
180
3M
MMM
$82.7B
| $10.3M | 0.1% |
74,976
-20,602
| -22% | -$2.83M |
|
181
Teledyne Technologies
TDY
$25.7B
| $10.1M | 0.1% |
31,363
-37
| -0.1% | -$11.9K |
|
182
Rayonier Advanced Materials
RYAM
$397M
| $9.87M | 0.09% |
2,278,365
-211,686
| -9% | -$917K |
|
183
Southern Company
SO
$101B
| $9.75M | 0.09% |
157,870
-25,100
| -14% | -$1.55M |
|
184
American Express
AXP
$227B
| $9.71M | 0.09% |
82,115
-1,155
| -1% | -$137K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $9.51M | 0.09% |
45,500
-13,210
| -23% | -$2.76M |
|
186
Walmart
WMT
$801B
| $9.43M | 0.09% |
238,347
+2,256
| +1% | +$89.2K |
|
187
Dominion Energy
D
$49.7B
| $9.37M | 0.09% |
115,618
+112,660
| +3,809% | +$9.13M |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $9.02M | 0.09% |
50,627
+3,790
| +8% | +$675K |
|
|
MDCO
189
DELISTED
Medicines Co
MDCO
| $8.69M | 0.08% |
173,706
+27,620
| +19% | +$1.38M |
|
190
Bank of America
BAC
$369B
| $8.59M | 0.08% |
294,404
+7,701
| +3% | +$225K |
|
191
Johnson Controls International
JCI
$69.5B
| $8.51M | 0.08% |
193,937
-22,237
| -10% | -$976K |
|
192
Agilent Technologies
A
$36.5B
| $8.5M | 0.08% |
110,900
-2,840
| -2% | -$218K |
|
193
Kimberly-Clark
KMB
$43.1B
| $8.36M | 0.08% |
58,835
+18,047
| +44% | +$2.56M |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.33M | 0.08% |
145,574
+2,380
| +2% | +$136K |
|
195
Coca-Cola
KO
$292B
| $8.29M | 0.08% |
152,262
+197
| +0.1% | +$10.7K |
|
196
Allstate
ALL
$53.1B
| $8.26M | 0.08% |
76,025
+70,570
| +1,294% | +$7.67M |
|
197
Fiserv
FI
$73.4B
| $8.2M | 0.08% |
79,146
+1,983
| +3% | +$205K |
|
198
Avery Dennison
AVY
$13.1B
| $8.19M | 0.08% |
72,084
-37,347
| -34% | -$4.24M |
|
199
Consolidated Edison
ED
$35.4B
| $8.15M | 0.08% |
86,282
-8,650
| -9% | -$817K |
|
200
Amgen
AMGN
$153B
| $8.12M | 0.08% |
41,974
+10,335
| +33% | +$2M |
|