SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $9.08M | 0.09% |
124,091
+5,370
| +5% | +$393K |
|
202
Royal Caribbean
RCL
$95.7B
| $8.78M | 0.08% |
74,580
-1,710
| -2% | -$201K |
|
203
Applied Materials
AMAT
$130B
| $8.72M | 0.08% |
156,785
-2,648
| -2% | -$147K |
|
204
Western Digital
WDC
$31.9B
| $8.69M | 0.08% |
124,603
+31,408
| +34% | +$2.19M |
|
205
Caterpillar
CAT
$198B
| $8.64M | 0.08% |
58,611
-2,670
| -4% | -$394K |
|
206
Freeport-McMoran
FCX
$66.5B
| $8.36M | 0.08% |
475,545
+452,960
| +2,006% | +$7.96M |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.25M | 0.08% |
186,345
-11,142
| -6% | -$493K |
|
208
Atlassian
TEAM
$45.2B
| $8.23M | 0.08% |
152,600
+26,889
| +21% | +$1.45M |
|
209
Micron Technology
MU
$147B
| $8.11M | 0.08% |
155,574
+24,880
| +19% | +$1.3M |
|
210
Biogen
BIIB
$20.6B
| $7.86M | 0.07% |
28,718
+3,330
| +13% | +$912K |
|
211
American Express
AXP
$227B
| $7.81M | 0.07% |
83,716
-413
| -0.5% | -$38.5K |
|
212
Southwest Airlines
LUV
$16.5B
| $7.81M | 0.07% |
+136,265
| New | +$7.81M |
|
213
US Bancorp
USB
$75.9B
| $7.71M | 0.07% |
152,606
-300
| -0.2% | -$15.2K |
|
214
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.69M | 0.07% |
148,240
+16,800
| +13% | +$871K |
|
215
Boston Scientific
BSX
$159B
| $7.49M | 0.07% |
274,221
| – | – |
|
216
Coca-Cola
KO
$292B
| $7.47M | 0.07% |
+171,899
| New | +$7.47M |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $6.82M | 0.06% |
73,648
+6,098
| +9% | +$565K |
|
218
Federal Realty Investment Trust
FRT
$8.86B
| $6.81M | 0.06% |
58,606
-8,164
| -12% | -$948K |
|
219
Agilent Technologies
A
$36.5B
| $6.75M | 0.06% |
100,955
+85
| +0.1% | +$5.69K |
|
220
S&P Global
SPGI
$164B
| $6.75M | 0.06% |
35,310
-18,233
| -34% | -$3.48M |
|
221
Emerson Electric
EMR
$74.6B
| $6.61M | 0.06% |
96,746
-435
| -0.4% | -$29.7K |
|
222
Avery Dennison
AVY
$13.1B
| $6.6M | 0.06% |
62,120
+9,027
| +17% | +$959K |
|
223
Veeva Systems
VEEV
$44.7B
| $6.49M | 0.06% |
88,859
| – | – |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $6.43M | 0.06% |
40,215
-1,122
| -3% | -$179K |
|
225
Walt Disney
DIS
$212B
| $6.42M | 0.06% |
63,904
-5,993
| -9% | -$602K |
|