SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+7.5%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
218
Increased
470
Reduced
206
Closed
82
Top Buys
| 1 |
Mattel
MAT
|
$147M |
| 2 |
Verizon
VZ
|
$122M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
NCR Voyix
VYX
|
$101M |
| 5 |
Knowles
KN
|
$78.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$72.4M |
| 3 |
Blackrock
BLK
|
$67.5M |
| 4 |
General Dynamics
GD
|
$64.4M |
| 5 |
Target
TGT
|
$62.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $638M | 5.44% | 3,411,051 -47,219 | -1% | -$8.83M |
|
2
Omnicom Group
OMC
$15.2B
| $222M | 1.89% | 3,055,916 -323,511 | -10% | -$23.5M |
|
3
Elevance Health
ELV
$71.8B
| $220M | 1.88% | 2,214,137 +28,773 | +1% | +$2.86M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $203M | 1.73% | 3,022,182 +84,431 | +3% | +$5.67M |
|
|
5
EOG Resources
EOG
$68.2B
| $197M | 1.68% | 1,003,579 +612,599 | +157% | +$120M |
|
6
Qualcomm
QCOM
$173B
| $168M | 1.43% | 2,134,964 -28,056 | -1% | -$2.21M |
|
7
Baxter International
BAX
$12.7B
| $154M | 1.32% | 2,097,709 -11,218 | -0.5% | -$825K |
|
8
Occidental Petroleum
OXY
$46.9B
| $150M | 1.28% | 1,578,979 +59,163 | +4% | +$5.64M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $150M | 1.28% | 2,850,266 +260,070 | +10% | +$13.7M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $150M | 1.28% | 4,052,108 -38,462 | -0.9% | -$1.42M |
|
11
Markel Group
MKL
$24.8B
| $150M | 1.27% | 250,870 +7,973 | +3% | +$4.75M |
|
|
12
Mattel
MAT
$5.9B
| $147M | 1.26% | +3,671,906 | New | +$147M |
|
|
13
NCR Voyix
VYX
$1.82B
| $146M | 1.25% | 3,997,299 +2,773,019 | +227% | +$101M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $145M | 1.24% | 6,299,995 +57,236 | +0.9% | +$1.32M |
|
15
MetLife
MET
$54.1B
| $143M | 1.22% | 2,704,288 -7,625 | -0.3% | -$403K |
|
16
Unilever
UL
$155B
| $141M | 1.2% | 3,292,109 +60,836 | +2% | +$2.6M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $139M | 1.19% | 4,978,346 +511,108 | +11% | +$14.3M |
|
18
Willis Towers Watson
WTW
$31.9B
| $139M | 1.18% | 3,139,822 +548,781 | +21% | +$24.2M |
|
19
Novartis
NVS
$245B
| $138M | 1.17% | 1,620,483 -21,191 | -1% | -$1.8M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $137M | 1.17% | 4,149,765 +13,473 | +0.3% | +$446K |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $137M | 1.16% | 3,213,213 +21,672 | +0.7% | +$921K |
|
22
Kinder Morgan
KMI
$60B
| $136M | 1.16% | 4,191,831 +664,960 | +19% | +$21.6M |
|
23
McDonald's
MCD
$224B
| $129M | 1.1% | 1,316,394 +32,867 | +3% | +$3.22M |
|
24
Global Payments
GPN
$21.5B
| $129M | 1.1% | 1,813,393 +10,742 | +0.6% | +$764K |
|
25
General Mills
GIS
$26.4B
| $127M | 1.08% | 2,455,876 +38,785 | +2% | +$2.01M |
|