SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+39%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
278
Reduced
379
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $699M | 6.1% | 3,401,970 +134,103 | +4% | +$27.6M |
|
2
Omnicom Group
OMC
$15.2B
| $226M | 1.97% | 2,914,872 +651,484 | +29% | +$50.5M |
|
3
Elevance Health
ELV
$71.8B
| $220M | 1.92% | 1,752,886 +314,970 | +22% | +$39.6M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 1.72% | 3,251,304 -49,977 | -2% | -$3.04M |
|
|
5
Kinder Morgan
KMI
$60B
| $194M | 1.69% | 4,584,666 +3,030,833 | +195% | +$128M |
|
|
6
Qualcomm
QCOM
$173B
| $160M | 1.39% | 2,152,754 +1,196,801 | +125% | +$89M |
|
|
7
Accenture
ACN
$162B
| $155M | 1.36% | 1,740,853 +1,102,080 | +173% | +$98.4M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $153M | 1.33% | 2,895,128 +717,481 | +33% | +$37.8M |
|
9
Verizon
VZ
$186B
| $147M | 1.28% | 3,151,005 +1,686,902 | +115% | +$78.9M |
|
|
10
Baxter International
BAX
$12.7B
| $147M | 1.28% | 2,000,175 +1,148,181 | +135% | +$84.2M |
|
11
Novartis
NVS
$245B
| $138M | 1.2% | 1,485,845 +775,500 | +109% | +$71.9M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $137M | 1.19% | 898,432 +605,358 | +207% | +$92.1M |
|
13
MetLife
MET
$54.1B
| $136M | 1.19% | 2,521,458 +1,390,920 | +123% | +$75.2M |
|
14
Markel Group
MKL
$24.8B
| $135M | 1.17% | 197,226 -34,283 | -15% | -$23.4M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $134M | 1.17% | 3,704,124 +2,177,640 | +143% | +$79M |
|
16
McDonald's
MCD
$224B
| $133M | 1.16% | 1,421,078 +797,973 | +128% | +$74.8M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $133M | 1.16% | 5,466,936 -265,658 | -5% | -$6.44M |
|
18
PepsiCo
PEP
$204B
| $132M | 1.15% | 1,395,247 +637,321 | +84% | +$60.3M |
|
19
Unilever
UL
$155B
| $131M | 1.14% | 3,242,025 +1,884,898 | +139% | +$76.3M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $130M | 1.13% | 4,084,031 +2,172,232 | +114% | +$69.2M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $130M | 1.13% | 5,802,612 +612,197 | +12% | +$13.7M |
|
22
Willis Towers Watson
WTW
$31.9B
| $127M | 1.11% | 2,836,171 -128,849 | -4% | -$5.77M |
|
23
General Mills
GIS
$26.4B
| $124M | 1.08% | 2,327,157 +1,221,150 | +110% | +$65.1M |
|
24
United Parcel Service
UPS
$74.1B
| $123M | 1.07% | 1,103,948 +669,103 | +154% | +$74.4M |
|
25
Occidental Petroleum
OXY
$46.9B
| $119M | 1.04% | 1,480,942 +840,435 | +131% | +$67.7M |
|