SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $8.32M | 0.08% |
254,374
-19,847
| -7% | -$649K |
|
202
American Express
AXP
$227B
| $8.06M | 0.08% |
82,213
-1,503
| -2% | -$147K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.04M | 0.08% |
187,515
+1,170
| +0.6% | +$50.2K |
|
204
Western Digital
WDC
$31.9B
| $8.03M | 0.07% |
137,304
+12,701
| +10% | +$743K |
|
205
Caterpillar
CAT
$198B
| $7.86M | 0.07% |
57,941
-670
| -1% | -$90.9K |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $7.81M | 0.07% |
40,174
-41
| -0.1% | -$7.97K |
|
207
US Bancorp
USB
$75.9B
| $7.8M | 0.07% |
155,964
+3,358
| +2% | +$168K |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $7.62M | 0.07% |
77,959
| – | – |
|
209
Coca-Cola
KO
$292B
| $7.5M | 0.07% |
171,042
-857
| -0.5% | -$37.6K |
|
210
DHI Group
DHX
$143M
| $7.42M | 0.07% |
3,158,745
-87,014
| -3% | -$204K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $7.41M | 0.07% |
76,590
+2,942
| +4% | +$285K |
|
212
Applied Materials
AMAT
$130B
| $7.39M | 0.07% |
159,935
+3,150
| +2% | +$145K |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $6.95M | 0.06% |
54,897
-3,709
| -6% | -$469K |
|
214
Veeva Systems
VEEV
$44.7B
| $6.83M | 0.06% |
88,859
| – | – |
|
215
Avery Dennison
AVY
$13.1B
| $6.63M | 0.06% |
64,932
+2,812
| +5% | +$287K |
|
216
Simon Property Group
SPG
$59.5B
| $6.62M | 0.06% |
38,887
-700
| -2% | -$119K |
|
217
Emerson Electric
EMR
$74.6B
| $6.54M | 0.06% |
94,640
-2,106
| -2% | -$146K |
|
218
Agilent Technologies
A
$36.5B
| $6.43M | 0.06% |
103,915
+2,960
| +3% | +$183K |
|
219
Synovus
SNV
$7.15B
| $6.38M | 0.06% |
120,789
+377
| +0.3% | +$19.9K |
|
220
Union Pacific
UNP
$131B
| $6.22M | 0.06% |
43,896
-1,112
| -2% | -$158K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.16M | 0.06% |
44,507
+4,188
| +10% | +$579K |
|
222
Guidewire Software
GWRE
$22B
| $6.05M | 0.06% |
68,188
| – | – |
|
223
Edwards Lifesciences
EW
$47.5B
| $6.05M | 0.06% |
124,752
| – | – |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.05M | 0.06% |
110,502
+4,955
| +5% | +$271K |
|
225
Freeport-McMoran
FCX
$66.5B
| $5.97M | 0.06% |
345,925
-129,620
| -27% | -$2.24M |
|