SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$194M |
| 2 |
Elevance Health
ELV
|
$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
201
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.54M | 0.02% |
+44,446
| New | +$1.54M |
|
202
State Street
STT
$32B
| $1.54M | 0.02% |
+23,562
| New | +$1.54M |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.02% |
+28,000
| New | +$1.5M |
|
204
Union Pacific
UNP
$131B
| $1.45M | 0.02% |
+18,822
| New | +$1.45M |
|
205
Duke Energy
DUK
$93.8B
| $1.43M | 0.02% |
+21,206
| New | +$1.43M |
|
206
Republic Services
RSG
$71.7B
| $1.41M | 0.02% |
+41,559
| New | +$1.41M |
|
207
McKesson
MCK
$85.5B
| $1.34M | 0.02% |
+11,727
| New | +$1.34M |
|
|
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.28M | 0.02% |
+60,170
| New | +$1.28M |
|
|
FDO
209
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.02% |
+20,190
| New | +$1.26M |
|
210
Home Depot
HD
$417B
| $1.23M | 0.02% |
+15,842
| New | +$1.23M |
|
211
America Movil
AMX
$59.1B
| $1.1M | 0.01% |
+50,674
| New | +$1.1M |
|
212
RTX Corp
RTX
$211B
| $1.1M | 0.01% |
+18,745
| New | +$1.1M |
|
213
Verizon
VZ
$187B
| $1.08M | 0.01% |
+21,481
| New | +$1.08M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
+16,920
| New | +$1.08M |
|
|
CTQ.CL
215
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $1.07M | 0.01% |
+40,525
| New | +$1.07M |
|
216
Amgen
AMGN
$153B
| $1.04M | 0.01% |
+10,574
| New | +$1.04M |
|
217
Hasbro
HAS
$11.2B
| $1.02M | 0.01% |
+22,807
| New | +$1.02M |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$3.18B
| $1.02M | 0.01% |
+60,909
| New | +$1.02M |
|
219
Altria Group
MO
$112B
| $1.01M | 0.01% |
+28,770
| New | +$1.01M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1M | 0.01% |
+11,655
| New | +$1M |
|
221
Avery Dennison
AVY
$13.1B
| $992K | 0.01% |
+23,201
| New | +$992K |
|
|
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
| $952K | 0.01% |
+23,216
| New | +$952K |
|
|
ABCD
223
DELISTED
Cambium Learning Group, Inc.
ABCD
| $943K | 0.01% |
+748,363
| New | +$943K |
|
224
L3Harris
LHX
$51B
| $937K | 0.01% |
+19,024
| New | +$937K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $932K | 0.01% |
+16,806
| New | +$932K |
|