SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+2.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
296
Reduced
368
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $198M | 1.78% | 3,135,833 -45,823 | -1% | -$2.89M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $191M | 1.73% | 3,009,455 -168,523 | -5% | -$10.7M |
|
3
Omnicom Group
OMC
$15.2B
| $162M | 1.46% | 1,906,390 -130,136 | -6% | -$11.1M |
|
4
CBRE Group
CBRE
$48.2B
| $156M | 1.41% | 4,951,141 +180,767 | +4% | +$5.69M |
|
5
HCA Healthcare
HCA
$94.5B
| $149M | 1.34% | 2,007,113 +195,196 | +11% | +$14.4M |
|
6
Zimmer Biomet
ZBH
$21B
| $141M | 1.27% | 1,365,593 +122,951 | +10% | +$12.7M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $139M | 1.25% | 3,998,111 -261,090 | -6% | -$9.05M |
|
8
NCR Voyix
VYX
$1.82B
| $134M | 1.21% | 3,298,374 -176,114 | -5% | -$7.14M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $132M | 1.2% | 5,695,926 -1,083,422 | -16% | -$25.2M |
|
10
Qualcomm
QCOM
$173B
| $132M | 1.19% | 2,017,821 -17,035 | -0.8% | -$1.11M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $130M | 1.17% | 1,799,803 -238,344 | -12% | -$17.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $125M | 1.13% | 1,086,719 -33,019 | -3% | -$3.8M |
|
13
Verizon
VZ
$186B
| $125M | 1.12% | 2,333,504 -167,198 | -7% | -$8.92M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $120M | 1.08% | 2,920,882 -36,239 | -1% | -$1.49M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $118M | 1.07% | 813,412 +114,500 | +16% | +$16.6M |
|
|
16
Axalta
AXTA
$6.77B
| $118M | 1.06% | 4,331,267 +1,424,434 | +49% | +$38.7M |
|
17
Elevance Health
ELV
$71.8B
| $116M | 1.04% | 804,925 +31,184 | +4% | +$4.48M |
|
18
PepsiCo
PEP
$204B
| $112M | 1.01% | 1,074,116 -16,534 | -2% | -$1.73M |
|
|
19
Wells Fargo
WFC
$263B
| $111M | 1% | 2,019,475 -545,490 | -21% | -$30.1M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 1% | 539,825 -19,083 | -3% | -$3.92M |
|
21
Accenture
ACN
$162B
| $110M | 1% | 942,278 -27,745 | -3% | -$3.25M |
|
22
Comcast
CMCSA
$125B
| $109M | 0.98% | 1,576,574 +7,389 | +0.5% | +$510K |
|
23
Abbott
ABT
$231B
| $107M | 0.97% | 2,785,671 +22,591 | +0.8% | +$868K |
|
24
Honeywell
HON
$139B
| $104M | 0.94% | 895,945 +71,483 | +9% | +$8.28M |
|
25
United Parcel Service
UPS
$74.1B
| $104M | 0.93% | 903,559 -45,410 | -5% | -$5.21M |
|