SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-2.6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
447
Reduced
297
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
Willis Towers Watson
WTW
|
$190M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 4 |
Tyson Foods
TSN
|
$80M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $520M | 4.73% | 2,758,976 +783,879 | +40% | +$148M |
|
2
Omnicom Group
OMC
$15.2B
| $209M | 1.9% | 2,510,951 -375,663 | -13% | -$31.3M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $169M | 1.54% | 3,282,497 -46,060 | -1% | -$2.37M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $164M | 1.49% | 2,975,987 -41,164 | -1% | -$2.27M |
|
5
Verizon
VZ
$186B
| $146M | 1.33% | 2,697,717 -191,887 | -7% | -$10.4M |
|
6
Zimmer Biomet
ZBH
$21B
| $139M | 1.27% | 1,306,839 -3,392 | -0.3% | -$362K |
|
|
7
CBRE Group
CBRE
$48.2B
| $139M | 1.27% | 4,834,958 +3,269,573 | +209% | +$94.2M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $123M | 1.12% | 7,626,915 +184,050 | +2% | +$2.98M |
|
9
Johnson & Johnson
JNJ
$427B
| $118M | 1.07% | 1,088,547 +39,798 | +4% | +$4.31M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $117M | 1.07% | 989,475 -1,603,251 | -62% | -$190M |
|
11
Accenture
ACN
$162B
| $117M | 1.07% | 1,017,075 -294,626 | -22% | -$34M |
|
12
NCR Voyix
VYX
$1.82B
| $116M | 1.05% | 3,865,220 +1,692,722 | +78% | +$50.7M |
|
13
Wells Fargo
WFC
$263B
| $115M | 1.05% | 2,385,012 -99,145 | -4% | -$4.79M |
|
14
PepsiCo
PEP
$204B
| $115M | 1.05% | 1,123,552 -96,202 | -8% | -$9.86M |
|
15
Unilever
UL
$155B
| $110M | 1% | 2,440,953 -300,708 | -11% | -$13.6M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $110M | 1% | 3,596,951 -223,452 | -6% | -$6.84M |
|
17
Markel Group
MKL
$24.8B
| $106M | 0.97% | 119,287 +1,379 | +1% | +$1.23M |
|
18
Qualcomm
QCOM
$173B
| $105M | 0.96% | 2,059,596 +88,154 | +4% | +$4.51M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $104M | 0.95% | 2,044,257 +57,180 | +3% | +$2.91M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.92% | 4,146,939 +40,033 | +1% | +$980K |
|
21
United Parcel Service
UPS
$74.1B
| $100M | 0.91% | 949,935 -57,320 | -6% | -$6.05M |
|
22
Elevance Health
ELV
$71.8B
| $99.3M | 0.9% | 714,517 -23,590 | -3% | -$3.28M |
|
23
AbbVie
ABBV
$372B
| $99M | 0.9% | 1,733,545 -77,041 | -4% | -$4.4M |
|
24
Abbott
ABT
$231B
| $98.7M | 0.9% | 2,360,047 -102,635 | -4% | -$4.29M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $97.4M | 0.89% | 2,065,546 -64,770 | -3% | -$3.06M |
|