SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $8.17M | 0.08% |
373,240
+25,750
| +7% | +$564K |
|
202
Automatic Data Processing
ADP
$120B
| $8.04M | 0.08% |
78,514
+5,528
| +8% | +$566K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $7.73M | 0.07% |
174,379
+9,519
| +6% | +$422K |
|
204
Southern Company
SO
$101B
| $7.71M | 0.07% |
154,904
-356
| -0.2% | -$17.7K |
|
205
Medtronic
MDT
$119B
| $7.61M | 0.07% |
94,462
-2,809
| -3% | -$226K |
|
206
Air Products & Chemicals
APD
$64.5B
| $7.6M | 0.07% |
56,168
+4,375
| +8% | +$592K |
|
207
Federal Realty Investment Trust
FRT
$8.86B
| $7.5M | 0.07% |
56,179
+2,000
| +4% | +$267K |
|
208
Biogen
BIIB
$20.6B
| $7.47M | 0.07% |
+27,317
| New | +$7.47M |
|
209
US Bancorp
USB
$75.9B
| $7.38M | 0.07% |
143,202
+10,458
| +8% | +$539K |
|
210
L3Harris
LHX
$51B
| $7.23M | 0.07% |
64,985
+7,181
| +12% | +$799K |
|
211
Intel
INTC
$107B
| $7.19M | 0.07% |
199,206
-29,893
| -13% | -$1.08M |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.05M | 0.07% |
171,415
+41,221
| +32% | +$1.7M |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 0.07% |
179,225
+374
| +0.2% | +$14.7K |
|
214
Becton Dickinson
BDX
$55.1B
| $7.03M | 0.07% |
39,292
-719
| -2% | -$129K |
|
215
Simon Property Group
SPG
$59.5B
| $6.81M | 0.06% |
39,587
-4,000
| -9% | -$688K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.8M | 0.06% |
17,537
+105
| +0.6% | +$40.7K |
|
217
Waste Connections
WCN
$46.1B
| $6.63M | 0.06% |
112,794
-920
| -0.8% | -$54.1K |
|
218
American Express
AXP
$227B
| $6.1M | 0.06% |
77,116
+3,441
| +5% | +$272K |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $6.1M | 0.06% |
42,909
+297
| +0.7% | +$42.2K |
|
220
Emerson Electric
EMR
$74.6B
| $5.86M | 0.06% |
97,944
+1,115
| +1% | +$66.7K |
|
221
IBM
IBM
$232B
| $5.84M | 0.06% |
35,074
+1,951
| +6% | +$325K |
|
222
Roper Technologies
ROP
$55.8B
| $5.69M | 0.05% |
27,540
+1,997
| +8% | +$412K |
|
223
Cigna
CI
$81.5B
| $5.65M | 0.05% |
38,594
+52
| +0.1% | +$7.62K |
|
224
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.6M | 0.05% |
132,200
-3,080
| -2% | -$131K |
|
|
AIOT
225
PowerFleet, Inc. Common Stock
AIOT
$670M
| $5.34M | 0.05% |
844,068
| – | – |
|