SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-1.1%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
438
Reduced
289
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 5 |
Lennar Class A
LEN
|
$34.6M |
Top Sells
| 1 |
Intel
INTC
|
$109M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 4 |
Target
TGT
|
$56.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$43M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $639M | 5.51% | 3,265,784 -145,267 | -4% | -$28.4M |
|
2
Elevance Health
ELV
$71.8B
| $235M | 2.03% | 2,185,846 -28,291 | -1% | -$3.04M |
|
3
Omnicom Group
OMC
$15.2B
| $213M | 1.83% | 2,984,636 -71,280 | -2% | -$5.08M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $210M | 1.81% | 3,065,921 +43,739 | +1% | +$2.99M |
|
5
Qualcomm
QCOM
$173B
| $165M | 1.42% | 2,077,657 -57,307 | -3% | -$4.54M |
|
6
Occidental Petroleum
OXY
$46.9B
| $161M | 1.39% | 1,566,793 -12,186 | -0.8% | -$1.25M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $159M | 1.37% | 3,734,108 -318,000 | -8% | -$13.5M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $157M | 1.35% | 2,825,637 -24,629 | -0.9% | -$1.37M |
|
9
Verizon
VZ
$186B
| $156M | 1.34% | 3,182,690 +521,173 | +20% | +$25.5M |
|
10
Markel Group
MKL
$24.8B
| $154M | 1.33% | 234,915 -15,955 | -6% | -$10.5M |
|
11
Kinder Morgan
KMI
$60B
| $151M | 1.31% | 4,176,233 -15,598 | -0.4% | -$566K |
|
12
NCR Voyix
VYX
$1.82B
| $149M | 1.28% | 4,245,765 +248,466 | +6% | +$8.72M |
|
13
Baxter International
BAX
$12.7B
| $149M | 1.28% | 2,058,279 -39,430 | -2% | -$2.85M |
|
14
Unilever
UL
$155B
| $147M | 1.26% | 3,237,896 -54,213 | -2% | -$2.46M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $146M | 1.26% | 3,024,533 -188,680 | -6% | -$9.08M |
|
16
MetLife
MET
$54.1B
| $144M | 1.24% | 2,589,861 -114,427 | -4% | -$6.36M |
|
17
Mattel
MAT
$5.9B
| $142M | 1.22% | 3,632,651 -39,255 | -1% | -$1.53M |
|
18
Novartis
NVS
$245B
| $141M | 1.22% | 1,561,796 -58,687 | -4% | -$5.31M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $139M | 1.2% | 5,288,307 +309,961 | +6% | +$8.13M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $137M | 1.18% | 4,049,717 -100,048 | -2% | -$3.38M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 1.18% | 925,748 -167 | -0% | -$24.6K |
|
22
McDonald's
MCD
$224B
| $132M | 1.14% | 1,311,797 -4,597 | -0.3% | -$463K |
|
23
Travelers Companies
TRV
$61.1B
| $129M | 1.11% | 1,370,454 +40,310 | +3% | +$3.79M |
|
24
Accenture
ACN
$162B
| $127M | 1.1% | 1,572,444 +22,069 | +1% | +$1.78M |
|
25
Willis Towers Watson
WTW
$31.9B
| $127M | 1.1% | 2,935,604 -204,218 | -7% | -$8.84M |
|