SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
304
Closed
141
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$62.9M |
| 2 |
Axalta
AXTA
|
$62.5M |
| 3 |
Invesco
IVZ
|
$61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.2M |
| 5 |
Perrigo
PRGO
|
$56.5M |
Top Sells
| 1 |
IBM
IBM
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$61.5M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$55.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.1M |
| 5 |
KKR & Co
KKR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $369M | 3.27% | 1,975,097 -157,367 | -7% | -$29.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $285M | 2.52% | 4,847,050 +309,419 | +7% | +$18.2M |
|
3
Omnicom Group
OMC
$15.2B
| $218M | 1.93% | 2,886,614 -86,143 | -3% | -$6.52M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $172M | 1.52% | 3,328,557 -53,748 | -2% | -$2.78M |
|
5
Willis Towers Watson
WTW
$31.9B
| $144M | 1.28% | 2,592,726 -77,572 | -3% | -$4.31M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $142M | 1.26% | 3,017,151 -63,019 | -2% | -$2.97M |
|
7
Accenture
ACN
$162B
| $137M | 1.21% | 1,311,701 -106,742 | -8% | -$11.2M |
|
8
Wells Fargo
WFC
$263B
| $135M | 1.2% | 2,484,157 -138,863 | -5% | -$7.55M |
|
9
Zimmer Biomet
ZBH
$21B
| $134M | 1.19% | 1,310,231 +39,448 | +3% | +$4.05M |
|
10
Verizon
VZ
$186B
| $134M | 1.18% | 2,889,604 -188,940 | -6% | -$8.73M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $129M | 1.15% | 7,442,865 +1,534,143 | +26% | +$26.7M |
|
12
PepsiCo
PEP
$204B
| $122M | 1.08% | 1,219,754 -64,533 | -5% | -$6.45M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $122M | 1.08% | 4,106,906 -121,140 | -3% | -$3.59M |
|
14
Unilever
UL
$155B
| $118M | 1.05% | 2,741,661 -141,233 | -5% | -$6.09M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.01% | 150,320 +79,373 | +112% | +$60.2M |
|
16
Abbott
ABT
$231B
| $111M | 0.98% | 2,462,682 -62,831 | -2% | -$2.82M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.98% | 2,853,635 -498,592 | -15% | -$19.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $108M | 0.95% | 1,048,749 -37,420 | -3% | -$3.84M |
|
19
AbbVie
ABBV
$372B
| $107M | 0.95% | 1,810,586 +313,791 | +21% | +$18.6M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $107M | 0.94% | 1,987,077 -23,920 | -1% | -$1.28M |
|
21
Pfizer
PFE
$141B
| $105M | 0.93% | 3,251,430 -126,051 | -4% | -$4.07M |
|
22
Markel Group
MKL
$24.8B
| $104M | 0.92% | 117,908 -23,118 | -16% | -$20.4M |
|
23
Elevance Health
ELV
$71.8B
| $103M | 0.91% | 738,107 +37,305 | +5% | +$5.2M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.9% | 1,788,034 +1,100,491 | +160% | +$62.9M |
|
25
Microsoft
MSFT
$3.77T
| $101M | 0.89% | 1,815,063 -243,990 | -12% | -$13.5M |
|