SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.91%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
127
Increased
237
Reduced
431
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $797M | 7.19% | 3,871,914 -41,068 | -1% | -$8.45M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $269M | 2.43% | 4,243,685 -14,797 | -0.3% | -$939K |
|
3
Omnicom Group
OMC
$15.2B
| $207M | 1.86% | 2,971,958 +86,012 | +3% | +$5.98M |
|
4
Markel Group
MKL
$24.8B
| $153M | 1.38% | 190,590 -7,055 | -4% | -$5.65M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $151M | 1.36% | 6,224,647 -225,829 | -4% | -$5.48M |
|
6
Wells Fargo
WFC
$263B
| $146M | 1.32% | 2,595,618 -52,294 | -2% | -$2.94M |
|
7
Verizon
VZ
$186B
| $144M | 1.3% | 3,094,959 +39,878 | +1% | +$1.86M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $142M | 1.28% | 2,664,991 +58,498 | +2% | +$3.11M |
|
9
Accenture
ACN
$162B
| $141M | 1.28% | 1,461,667 -146,458 | -9% | -$14.2M |
|
10
Qualcomm
QCOM
$173B
| $135M | 1.22% | 2,156,787 -41,121 | -2% | -$2.58M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $134M | 1.21% | 4,461,988 -1,163,218 | -21% | -$34.8M |
|
12
Kinder Morgan
KMI
$60B
| $132M | 1.19% | 3,430,702 -166,016 | -5% | -$6.37M |
|
13
Willis Towers Watson
WTW
$31.9B
| $128M | 1.16% | 2,736,731 -101,645 | -4% | -$4.77M |
|
14
Unilever
UL
$155B
| $126M | 1.14% | 2,932,234 -137,877 | -4% | -$5.92M |
|
15
IBM
IBM
$227B
| $126M | 1.13% | 772,774 -19,440 | -2% | -$3.16M |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $124M | 1.12% | 1,894,595 -67,116 | -3% | -$4.41M |
|
17
Abbott
ABT
$231B
| $124M | 1.12% | 2,524,868 -37,894 | -1% | -$1.86M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $122M | 1.1% | 3,521,124 -244,829 | -7% | -$8.46M |
|
19
PepsiCo
PEP
$204B
| $122M | 1.1% | 1,303,144 -39,674 | -3% | -$3.7M |
|
20
Novartis
NVS
$245B
| $117M | 1.05% | 1,188,125 -48,555 | -4% | -$4.77M |
|
|
21
Elevance Health
ELV
$71.8B
| $116M | 1.05% | 709,060 -727,065 | -51% | -$119M |
|
22
Pfizer
PFE
$141B
| $116M | 1.04% | 3,451,119 -63,307 | -2% | -$2.12M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $115M | 1.04% | 3,534,917 -107,919 | -3% | -$3.52M |
|
24
Occidental Petroleum
OXY
$46.9B
| $110M | 1% | 1,417,669 -77,607 | -5% | -$6.04M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $109M | 0.98% | 610,202 -208,823 | -25% | -$37.2M |
|