SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| $6.91M | 0.06% |
76,889
+5,978
| +8% | +$537K |
|
202
LKQ Corp
LKQ
$8.31B
| $6.87M | 0.06% |
242,139
| – | – |
|
203
Altria Group
MO
$112B
| $6.86M | 0.06% |
126,040
+3,278
| +3% | +$178K |
|
204
General Dynamics
GD
$86.7B
| $6.83M | 0.06% |
49,475
-1,560
| -3% | -$215K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $6.77M | 0.06% |
140,347
-7,968
| -5% | -$384K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $6.73M | 0.06% |
+159,560
| New | +$6.73M |
|
207
Chevron
CVX
$318B
| $6.71M | 0.06% |
85,121
-3,216
| -4% | -$254K |
|
208
Northrop Grumman
NOC
$83B
| $6.62M | 0.06% |
39,860
-3,700
| -8% | -$614K |
|
209
Travelers Companies
TRV
$62.9B
| $6.52M | 0.06% |
65,499
+44,637
| +214% | +$4.44M |
|
210
Ametek
AME
$43.4B
| $6.51M | 0.06% |
124,376
+1,898
| +2% | +$99.3K |
|
211
Consolidated Edison
ED
$35.3B
| $6.43M | 0.06% |
+96,230
| New | +$6.43M |
|
212
Air Products & Chemicals
APD
$64.5B
| $6.39M | 0.06% |
54,112
+163
| +0.3% | +$19.2K |
|
213
American Express
AXP
$230B
| $6.36M | 0.06% |
85,800
-238
| -0.3% | -$17.6K |
|
214
Marathon Petroleum
MPC
$54.4B
| $6.34M | 0.06% |
136,780
+4,570
| +3% | +$212K |
|
215
Exelon
EXC
$43.8B
| $6.32M | 0.06% |
298,297
+1,543
| +0.5% | +$32.7K |
|
216
Trimble
TRMB
$19B
| $6.3M | 0.06% |
383,909
-2,900
| -0.7% | -$47.6K |
|
217
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.25M | 0.06% |
129,303
-24,290
| -16% | -$1.17M |
|
218
Broadcom
AVGO
$1.44T
| $6.19M | 0.06% |
495,170
+27,360
| +6% | +$342K |
|
|
ORBK
219
DELISTED
Orbotech Ltd
ORBK
| $6.1M | 0.05% |
394,826
-5,865
| -1% | -$90.6K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $6.1M | 0.05% |
22,425
-10,546
| -32% | -$2.87M |
|
221
Intel
INTC
$108B
| $6.07M | 0.05% |
201,356
-14,226
| -7% | -$429K |
|
222
EOG Resources
EOG
$66.4B
| $6M | 0.05% |
82,465
-60,224
| -42% | -$4.38M |
|
223
Citigroup
C
$179B
| $5.93M | 0.05% |
119,541
+3,626
| +3% | +$180K |
|
224
First Citizens BancShares
FCNCA
$26B
| $5.88M | 0.05% |
26,000
-495
| -2% | -$112K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $5.7M | 0.05% |
52,117
-11,929
| -19% | -$1.31M |
|