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
Cap. Flow
+$1.68B
Cap. Flow %
15.39%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$639M 5.85%
3,458,270
+2,929,414
+554% +$541M
OMC icon
2
Omnicom Group
OMC
$15.2B
$251M 2.3%
3,379,427
+155,399
+5% +$11.6M
ELV icon
3
Elevance Health
ELV
$71.8B
$202M 1.85%
2,185,364
+79,409
+4% +$7.34M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$197M 1.81%
+2,937,751
New +$197M
QCOM icon
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
BAX icon
7
Baxter International
BAX
$12.7B
$147M 1.34%
2,108,927
+158,884
+8% +$11.1M
MET icon
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
OXY icon
10
Occidental Petroleum
OXY
$46.9B
$145M 1.32%
1,519,816
+24,435
+2% +$2.32M
MKL icon
11
Markel Group
MKL
$24.8B
$141M 1.29%
242,897
+58,977
+32% +$34.2M
RCI icon
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
RHP icon
14
Ryman Hospitality Properties
RHP
$6.22B
$133M 1.22%
3,191,541
+202,258
+7% +$8.45M
UL icon
15
Unilever
UL
$155B
$133M 1.22%
3,231,273
+164,561
+5% +$6.78M
NVS icon
16
Novartis
NVS
$245B
$132M 1.21%
1,641,674
-10,747
-0.7% -$864K
TGT icon
17
Target
TGT
$43.6B
$129M 1.18%
2,042,580
+182,311
+10% +$11.5M
KMI icon
18
Kinder Morgan
KMI
$60B
$127M 1.16%
3,526,871
+967,415
+38% +$34.8M
JEF icon
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
MCD icon
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
GIS icon
24
General Mills
GIS
$26.4B
$121M 1.11%
2,417,091
+51,492
+2% +$2.57M
TRV icon
25
Travelers Companies
TRV
$61.1B
$120M 1.1%
1,322,164
-55,891
-4% -$5.06M