SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$72.4M |
| 3 |
Ecolab
ECL
|
+$68.5M |
| 4 |
Danaher
DHR
|
+$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Myriad Genetics
MYGN
|
+$66.6M |
| 3 |
Pultegroup
PHM
|
+$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$50M |
| 5 |
Truist Financial
TFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $8.13M | 0.08% |
125,914
-2,350
| -2% | -$152K |
|
202
US Bancorp
USB
$75.7B
| $8.09M | 0.08% |
150,965
+5,172
| +4% | +$277K |
|
203
Caterpillar
CAT
$198B
| $8M | 0.08% |
+64,121
| New | +$8M |
|
204
Air Products & Chemicals
APD
$64.3B
| $7.98M | 0.08% |
52,774
-50
| -0.1% | -$7.56K |
|
205
Roper Technologies
ROP
$56.3B
| $7.98M | 0.08% |
32,777
+3,025
| +10% | +$736K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.97M | 0.08% |
183,570
+40,467
| +28% | +$1.76M |
|
207
Walt Disney
DIS
$214B
| $7.95M | 0.07% |
80,611
-1,089
| -1% | -$107K |
|
208
Intel
INTC
$114B
| $7.62M | 0.07% |
200,042
+4,079
| +2% | +$155K |
|
209
Thermo Fisher Scientific
TMO
$184B
| $7.46M | 0.07% |
39,435
-25,320
| -39% | -$4.79M |
|
210
Broadcom
AVGO
$1.63T
| $7.42M | 0.07% |
305,770
-37,790
| -11% | -$917K |
|
211
Medtronic
MDT
$119B
| $7.19M | 0.07% |
92,415
+5,887
| +7% | +$458K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $7.04M | 0.07% |
67,414
+16,554
| +33% | +$1.73M |
|
213
Becton Dickinson
BDX
$54.9B
| $7M | 0.07% |
36,624
| – | – |
|
214
American Express
AXP
$226B
| $6.92M | 0.07% |
76,538
+1,270
| +2% | +$115K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $6.87M | 0.06% |
40,200
-533
| -1% | -$91.1K |
|
216
Federal Realty Investment Trust
FRT
$8.78B
| $6.7M | 0.06% |
53,946
+1,950
| +4% | +$242K |
|
217
Trane Technologies
TT
$92.3B
| $6.68M | 0.06% |
74,921
+10,362
| +16% | +$924K |
|
218
Simon Property Group
SPG
$59.6B
| $6.37M | 0.06% |
39,587
| – | – |
|
219
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.35M | 0.06% |
130,400
-3,180
| -2% | -$155K |
|
|
AIOT
220
PowerFleet, Inc. Common Stock
AIOT
$665M
| $6.34M | 0.06% |
844,068
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.14M | 0.06% |
13,733
-3,671
| -21% | -$1.64M |
|
222
Progressive
PGR
$144B
| $5.87M | 0.06% |
121,220
+59,580
| +97% | +$2.88M |
|
223
Agilent Technologies
A
$36.3B
| $5.85M | 0.06% |
91,048
+1,065
| +1% | +$68.4K |
|
224
Waste Connections
WCN
$45.9B
| $5.77M | 0.05% |
82,445
-4,914
| -6% | -$344K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.68M | 0.05% |
43,119
+900
| +2% | +$119K |
|