SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $639M | 5.85% | 3,458,270 +2,929,414 | +554% | +$541M |
|
2
Omnicom Group
OMC
$15.2B
| $251M | 2.3% | 3,379,427 +155,399 | +5% | +$11.6M |
|
3
Elevance Health
ELV
$71.8B
| $202M | 1.85% | 2,185,364 +79,409 | +4% | +$7.34M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 1.81% | +2,937,751 | New | +$197M |
|
5
Qualcomm
QCOM
$173B
| $161M | 1.47% | 2,163,020 -20,540 | -0.9% | -$1.53M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $148M | 1.36% | 2,590,196 +74,180 | +3% | +$4.24M |
|
7
Baxter International
BAX
$12.7B
| $147M | 1.34% | 2,108,927 +158,884 | +8% | +$11.1M |
|
8
MetLife
MET
$54.1B
| $146M | 1.34% | 2,711,913 -136,609 | -5% | -$7.37M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $146M | 1.33% | 4,090,570 -72,213 | -2% | -$2.57M |
|
10
Occidental Petroleum
OXY
$46.9B
| $145M | 1.32% | 1,519,816 +24,435 | +2% | +$2.32M |
|
11
Markel Group
MKL
$24.8B
| $141M | 1.29% | 242,897 +58,977 | +32% | +$34.2M |
|
12
Rogers Communications
RCI
$19.4B
| $139M | 1.27% | 3,063,750 -21,948 | -0.7% | -$993K |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $135M | 1.24% | 2,301,371 +247,906 | +12% | +$14.5M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $133M | 1.22% | 3,191,541 +202,258 | +7% | +$8.45M |
|
15
Unilever
UL
$155B
| $133M | 1.22% | 3,231,273 +164,561 | +5% | +$6.78M |
|
16
Novartis
NVS
$245B
| $132M | 1.21% | 1,641,674 -10,747 | -0.7% | -$864K |
|
17
Target
TGT
$43.6B
| $129M | 1.18% | 2,042,580 +182,311 | +10% | +$11.5M |
|
18
Kinder Morgan
KMI
$60B
| $127M | 1.16% | 3,526,871 +967,415 | +38% | +$34.8M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $127M | 1.16% | 4,467,238 +487,664 | +12% | +$13.8M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 1.15% | 927,632 -137,909 | -13% | -$18.7M |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $126M | 1.15% | 3,039,116 +334,485 | +12% | +$13.8M |
|
22
McDonald's
MCD
$224B
| $125M | 1.14% | 1,283,527 +61,147 | +5% | +$5.93M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $123M | 1.12% | 6,242,759 +176,302 | +3% | +$3.46M |
|
24
General Mills
GIS
$26.4B
| $121M | 1.11% | 2,417,091 +51,492 | +2% | +$2.57M |
|
25
Travelers Companies
TRV
$61.1B
| $120M | 1.1% | 1,322,164 -55,891 | -4% | -$5.06M |
|