SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $9.1M | 0.08% |
76,290
+63,565
| +500% | +$7.58M |
|
202
Roper Technologies
ROP
$55.8B
| $9.1M | 0.08% |
35,132
+2,355
| +7% | +$610K |
|
203
Progressive
PGR
$143B
| $9.1M | 0.08% |
161,513
+40,293
| +33% | +$2.27M |
|
204
S&P Global
SPGI
$164B
| $9.07M | 0.08% |
53,543
+90
| +0.2% | +$15.2K |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $8.87M | 0.08% |
66,770
+12,824
| +24% | +$1.7M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.86M | 0.08% |
197,487
+13,917
| +8% | +$624K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $8.81M | 0.08% |
+171,020
| New | +$8.81M |
|
208
American Express
AXP
$227B
| $8.36M | 0.08% |
84,129
+7,591
| +10% | +$754K |
|
209
US Bancorp
USB
$75.9B
| $8.19M | 0.07% |
152,906
+1,941
| +1% | +$104K |
|
210
Applied Materials
AMAT
$130B
| $8.15M | 0.07% |
159,433
-28,985
| -15% | -$1.48M |
|
211
Biogen
BIIB
$20.6B
| $8.09M | 0.07% |
25,388
+15,560
| +158% | +$4.96M |
|
212
Becton Dickinson
BDX
$55.1B
| $7.6M | 0.07% |
36,399
-225
| -0.6% | -$47K |
|
213
Walt Disney
DIS
$212B
| $7.52M | 0.07% |
69,897
-10,714
| -13% | -$1.15M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $7.48M | 0.07% |
39,393
-42
| -0.1% | -$7.98K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $7.29M | 0.07% |
41,337
+1,137
| +3% | +$201K |
|
216
Broadcom
AVGO
$1.58T
| $7.17M | 0.06% |
279,270
-26,500
| -9% | -$681K |
|
217
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.92M | 0.06% |
131,440
+1,040
| +0.8% | +$54.8K |
|
218
Simon Property Group
SPG
$59.5B
| $6.8M | 0.06% |
39,587
| – | – |
|
219
Boston Scientific
BSX
$159B
| $6.8M | 0.06% |
274,221
-32,428
| -11% | -$804K |
|
220
Eaton
ETN
$136B
| $6.78M | 0.06% |
+85,847
| New | +$6.78M |
|
221
Emerson Electric
EMR
$74.6B
| $6.77M | 0.06% |
97,181
+11,954
| +14% | +$833K |
|
222
Agilent Technologies
A
$36.5B
| $6.76M | 0.06% |
100,870
+9,822
| +11% | +$658K |
|
223
DHI Group
DHX
$143M
| $6.62M | 0.06% |
3,481,336
-91,349
| -3% | -$174K |
|
224
Avery Dennison
AVY
$13.1B
| $6.1M | 0.06% |
53,093
-4,353
| -8% | -$500K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.06M | 0.05% |
40,319
-2,800
| -6% | -$421K |
|