SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-2.5%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
301
Reduced
353
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 4 |
IBM
IBM
|
$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.8M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Kohl's
KSS
|
$53.6M |
| 4 |
General Mills
GIS
|
$53.1M |
| 5 |
Elevance Health
ELV
|
$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $808M | 7.22% | 3,912,982 +511,012 | +15% | +$105M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $273M | 2.44% | 4,258,482 +1,007,178 | +31% | +$64.6M |
|
3
Omnicom Group
OMC
$15.2B
| $225M | 2.01% | 2,885,946 -28,926 | -1% | -$2.26M |
|
|
4
Elevance Health
ELV
$71.8B
| $222M | 1.98% | 1,436,125 -316,761 | -18% | -$48.9M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 1.44% | 5,625,206 +158,270 | +3% | +$4.52M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $159M | 1.42% | 2,606,493 -288,635 | -10% | -$17.6M |
|
7
Qualcomm
QCOM
$173B
| $152M | 1.36% | 2,197,908 +45,154 | +2% | +$3.13M |
|
8
Markel Group
MKL
$24.8B
| $152M | 1.36% | 197,645 +419 | +0.2% | +$322K |
|
9
Kinder Morgan
KMI
$60B
| $151M | 1.35% | 3,596,718 -987,948 | -22% | -$41.6M |
|
10
Accenture
ACN
$162B
| $151M | 1.35% | 1,608,125 -132,728 | -8% | -$12.4M |
|
11
Verizon
VZ
$186B
| $149M | 1.33% | 3,055,081 -95,924 | -3% | -$4.66M |
|
|
12
Wells Fargo
WFC
$263B
| $144M | 1.29% | 2,647,912 +2,303,519 | +669% | +$125M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $144M | 1.29% | 6,450,476 +647,864 | +11% | +$14.4M |
|
14
Willis Towers Watson
WTW
$31.9B
| $137M | 1.22% | 2,838,376 +2,205 | +0.1% | +$106K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $132M | 1.18% | 3,642,836 -61,288 | -2% | -$2.22M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $131M | 1.17% | 3,765,953 -318,078 | -8% | -$11.1M |
|
17
PepsiCo
PEP
$204B
| $128M | 1.15% | 1,342,818 -52,429 | -4% | -$5.01M |
|
18
Unilever
UL
$155B
| $128M | 1.15% | 3,070,111 -171,914 | -5% | -$7.17M |
|
19
NCR Voyix
VYX
$1.82B
| $128M | 1.14% | 4,322,049 +289,274 | +7% | +$8.54M |
|
|
20
IBM
IBM
$227B
| $127M | 1.14% | 792,214 +312,969 | +65% | +$50.2M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 1.1% | 819,025 -79,407 | -9% | -$11.9M |
|
22
Pfizer
PFE
$141B
| $122M | 1.09% | 3,514,426 +48,720 | +1% | +$1.69M |
|
23
Novartis
NVS
$245B
| $122M | 1.09% | 1,236,680 -249,165 | -17% | -$24.6M |
|
24
MetLife
MET
$54.1B
| $121M | 1.08% | 2,396,021 -125,437 | -5% | -$6.34M |
|
|
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $120M | 1.07% | 1,961,711 +411 | +0% | +$25.1K |
|