SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$194M |
| 2 |
Elevance Health
ELV
|
$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$15.2B
| $194M | 2.39% | +3,091,662 | New | +$194M |
|
|
2
Elevance Health
ELV
$71.8B
| $168M | 2.07% | +2,055,209 | New | +$168M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $141M | 1.74% | +1,255,816 | New | +$141M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $139M | 1.71% | +4,039,917 | New | +$139M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $133M | 1.63% | +2,281,814 | New | +$133M |
|
6
Occidental Petroleum
OXY
$46.9B
| $132M | 1.62% | +1,479,227 | New | +$132M |
|
7
MetLife
MET
$54.1B
| $132M | 1.62% | +2,882,593 | New | +$132M |
|
8
Qualcomm
QCOM
$173B
| $130M | 1.6% | +2,124,855 | New | +$130M |
|
9
Target
TGT
$43.6B
| $121M | 1.49% | +1,758,132 | New | +$121M |
|
10
Baxter International
BAX
$12.7B
| $121M | 1.48% | +1,741,796 | New | +$121M |
|
11
Microsoft
MSFT
$3.77T
| $115M | 1.41% | +3,330,403 | New | +$115M |
|
12
Novartis
NVS
$245B
| $115M | 1.41% | +1,626,328 | New | +$115M |
|
13
Intel
INTC
$107B
| $114M | 1.4% | +4,696,008 | New | +$114M |
|
14
General Mills
GIS
$26.4B
| $113M | 1.39% | +2,336,067 | New | +$113M |
|
15
Unilever
UL
$155B
| $113M | 1.39% | +2,788,329 | New | +$113M |
|
16
PepsiCo
PEP
$204B
| $111M | 1.37% | +1,357,885 | New | +$111M |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110M | 1.36% | +2,146,791 | New | +$110M |
|
18
Travelers Companies
TRV
$61.1B
| $110M | 1.35% | +1,374,402 | New | +$110M |
|
19
Chevron
CVX
$324B
| $109M | 1.34% | +918,726 | New | +$109M |
|
20
McDonald's
MCD
$224B
| $108M | 1.33% | +1,094,579 | New | +$108M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $108M | 1.33% | +7,445,084 | New | +$108M |
|
22
Emerson Electric
EMR
$74.3B
| $104M | 1.28% | +1,915,256 | New | +$104M |
|
|
LPS
23
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $104M | 1.28% | +3,220,280 | New | +$104M |
|
|
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
| $103M | 1.26% | +2,771,074 | New | +$103M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $101M | 1.24% | +3,859,819 | New | +$101M |
|