SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| 1 |
HCA Healthcare
HCA
|
$157M |
| 2 |
McKesson
MCK
|
$56.3M |
| 3 |
Occidental Petroleum
OXY
|
$54M |
| 4 |
Dollar General
DG
|
$53.8M |
| 5 |
Nasdaq
NDAQ
|
$41M |
Top Sells
| 1 |
Unilever
UL
|
$74.3M |
| 2 |
Host Hotels & Resorts
HST
|
$59.9M |
| 3 |
McDonald's
MCD
|
$52.7M |
| 4 |
Sabre
SABR
|
$49.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$38.2M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $7.68M | 0.07% |
160,400
+5,496
| +4% | +$263K |
|
202
Medtronic
MDT
$119B
| $7.68M | 0.07% |
86,528
-7,934
| -8% | -$704K |
|
203
Automatic Data Processing
ADP
$120B
| $7.66M | 0.07% |
74,804
-3,710
| -5% | -$380K |
|
204
US Bancorp
USB
$75.9B
| $7.57M | 0.07% |
145,793
+2,591
| +2% | +$135K |
|
205
Air Products & Chemicals
APD
$64.5B
| $7.56M | 0.07% |
52,824
-3,344
| -6% | -$478K |
|
206
L3Harris
LHX
$51B
| $7.46M | 0.07% |
68,399
+3,414
| +5% | +$372K |
|
207
Cigna
CI
$81.5B
| $7.36M | 0.07% |
43,944
+5,350
| +14% | +$896K |
|
208
Becton Dickinson
BDX
$55.1B
| $6.97M | 0.07% |
36,624
-2,668
| -7% | -$508K |
|
209
Roper Technologies
ROP
$55.8B
| $6.89M | 0.07% |
29,752
+2,212
| +8% | +$512K |
|
210
Intel
INTC
$107B
| $6.61M | 0.06% |
195,963
-3,243
| -2% | -$109K |
|
211
Federal Realty Investment Trust
FRT
$8.86B
| $6.57M | 0.06% |
51,996
-4,183
| -7% | -$529K |
|
212
Simon Property Group
SPG
$59.5B
| $6.4M | 0.06% |
39,587
| – | – |
|
213
American Express
AXP
$227B
| $6.34M | 0.06% |
75,268
-1,848
| -2% | -$156K |
|
214
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.21M | 0.06% |
133,580
+1,380
| +1% | +$64.1K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $6.15M | 0.06% |
40,733
-2,176
| -5% | -$328K |
|
216
MetLife
MET
$52.9B
| $5.96M | 0.06% |
121,667
+90,953
| +296% | +$4.45M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.91M | 0.06% |
143,103
-36,122
| -20% | -$1.49M |
|
218
Trane Technologies
TT
$92.1B
| $5.9M | 0.06% |
+64,559
| New | +$5.9M |
|
219
Avery Dennison
AVY
$13.1B
| $5.78M | 0.06% |
65,421
+2,257
| +4% | +$199K |
|
220
Waste Connections
WCN
$46.1B
| $5.63M | 0.05% |
87,359
-25,435
| -23% | -$1.64M |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $5.61M | 0.05% |
36,927
-1,045
| -3% | -$159K |
|
222
Philip Morris
PM
$251B
| $5.47M | 0.05% |
46,583
+19,413
| +71% | +$2.28M |
|
223
Agilent Technologies
A
$36.5B
| $5.34M | 0.05% |
89,983
-1,385
| -2% | -$82.1K |
|
|
AIOT
224
PowerFleet, Inc. Common Stock
AIOT
$670M
| $5.17M | 0.05% |
844,068
| – | – |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.13M | 0.05% |
42,219
+3,871
| +10% | +$470K |
|