SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.71B
| $4.54M | 0.04% |
35,458
-50
| -0.1% | -$6.41K |
|
202
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $4.43M | 0.04% |
170,481
+9,966
| +6% | +$259K |
|
203
Ecolab
ECL
$78B
| $4.43M | 0.04% |
39,137
+1,088
| +3% | +$123K |
|
204
Union Pacific
UNP
$132B
| $4.42M | 0.04% |
46,364
+1,350
| +3% | +$129K |
|
205
Signet Jewelers
SIG
$3.73B
| $4.4M | 0.04% |
34,295
+4,864
| +17% | +$624K |
|
206
Chipotle Mexican Grill
CMG
$55.5B
| $4.35M | 0.04% |
359,550
-2,000
| -0.6% | -$24.2K |
|
207
PPL Corp
PPL
$27B
| $4.3M | 0.04% |
146,030
-36,405
| -20% | -$1.07M |
|
208
W.W. Grainger
GWW
$49.2B
| $4.2M | 0.04% |
17,737
-50
| -0.3% | -$11.8K |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.16M | 0.04% |
69,347
+1,175
| +2% | +$70.4K |
|
|
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.04% |
110,753
-4,024
| -4% | -$148K |
|
|
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
| $4.07M | 0.04% |
83,336
-7,849
| -9% | -$384K |
|
212
Eli Lilly
LLY
$666B
| $3.94M | 0.04% |
47,186
-1,295
| -3% | -$108K |
|
213
Tractor Supply
TSCO
$32.1B
| $3.88M | 0.04% |
215,810
-7,490
| -3% | -$135K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.04% |
147,060
+2,051
| +1% | +$54.1K |
|
|
NE
215
DELISTED
Noble Corporation
NE
| $3.87M | 0.04% |
+251,645
| New | +$3.87M |
|
216
Metallus
MTUS
$701M
| $3.82M | 0.03% |
141,692
-2,090
| -1% | -$56.4K |
|
217
Applied Materials
AMAT
$126B
| $3.81M | 0.03% |
197,970
-113,049
| -36% | -$2.17M |
|
218
The Bancorp
TBBK
$3.53B
| $3.8M | 0.03% |
408,999
-5,800
| -1% | -$53.8K |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $3.7M | 0.03% |
17,913
-600
| -3% | -$124K |
|
220
Duke Energy
DUK
$94B
| $3.63M | 0.03% |
51,356
-777
| -1% | -$54.9K |
|
221
Workday
WDAY
$61.7B
| $3.57M | 0.03% |
46,724
-22,500
| -33% | -$1.72M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $3.56M | 0.03% |
51,484
-9,186
| -15% | -$634K |
|
223
Sensata Technologies
ST
$4.7B
| $3.42M | 0.03% |
64,889
-7,656
| -11% | -$404K |
|
|
USB.PRM
224
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.42M | 0.03% |
121,585
-1,341
| -1% | -$37.7K |
|
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $3.42M | 0.03% |
+139,239
| New | +$3.42M |
|