SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+4.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
288
Reduced
155
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 4 |
Markel Group
MKL
|
$55.4M |
| 5 |
News Corp Class B
NWS
|
$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$68.7M |
| 5 |
Merck
MRK
|
$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $205M | 2.4% | 3,224,028 +132,366 | +4% | +$8.4M |
|
2
Elevance Health
ELV
$71.8B
| $176M | 2.07% | 2,105,955 +50,746 | +2% | +$4.24M |
|
3
Qualcomm
QCOM
$173B
| $147M | 1.72% | 2,183,560 +58,705 | +3% | +$3.95M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $142M | 1.67% | 4,162,783 +122,866 | +3% | +$4.21M |
|
5
Occidental Petroleum
OXY
$46.9B
| $140M | 1.64% | 1,495,381 +16,154 | +1% | +$1.51M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $135M | 1.59% | 2,516,016 +234,202 | +10% | +$12.6M |
|
7
MetLife
MET
$54.1B
| $134M | 1.57% | 2,848,522 -34,071 | -1% | -$1.6M |
|
|
8
Rogers Communications
RCI
$19.4B
| $133M | 1.56% | +3,085,698 | New | +$133M |
|
9
Baxter International
BAX
$12.7B
| $128M | 1.5% | 1,950,043 +208,247 | +12% | +$13.7M |
|
10
Novartis
NVS
$245B
| $127M | 1.49% | 1,652,421 +26,093 | +2% | +$2M |
|
11
Target
TGT
$43.6B
| $119M | 1.4% | 1,860,269 +102,137 | +6% | +$6.53M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 1.39% | 1,065,541 -190,275 | -15% | -$21.2M |
|
13
Unilever
UL
$155B
| $118M | 1.39% | 3,066,712 +278,383 | +10% | +$10.7M |
|
14
McDonald's
MCD
$224B
| $118M | 1.38% | 1,222,380 +127,801 | +12% | +$12.3M |
|
15
Travelers Companies
TRV
$61.1B
| $117M | 1.37% | 1,378,055 +3,653 | +0.3% | +$310K |
|
16
General Mills
GIS
$26.4B
| $113M | 1.33% | 2,365,599 +29,532 | +1% | +$1.42M |
|
17
Intel
INTC
$107B
| $113M | 1.33% | 4,935,218 +239,210 | +5% | +$5.48M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $111M | 1.3% | 3,714,097 +512,741 | +16% | +$15.3M |
|
|
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110M | 1.29% | 2,053,465 -93,326 | -4% | -$5.01M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $108M | 1.27% | 3,979,574 +119,755 | +3% | +$3.26M |
|
21
Chevron
CVX
$324B
| $108M | 1.27% | 888,739 -29,987 | -3% | -$3.64M |
|
22
PepsiCo
PEP
$204B
| $105M | 1.23% | 1,322,732 -35,153 | -3% | -$2.79M |
|
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $103M | 1.21% | +2,989,283 | New | +$103M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $103M | 1.21% | 5,980,707 -1,464,377 | -20% | -$25.2M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $100M | 1.17% | 6,066,457 -382,910 | -6% | -$6.32M |
|