SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-4.2%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
329
Reduced
332
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Comcast
CMCSA
|
$40M |
| 4 |
Crown Castle
CCI
|
$39.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$39.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $183M | 1.72% | 2,637,033 -372,422 | -12% | -$25.8M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $168M | 1.58% | 2,716,068 -419,765 | -13% | -$26M |
|
3
CBRE Group
CBRE
$48.2B
| $155M | 1.46% | 4,467,409 -483,732 | -10% | -$16.8M |
|
4
Zimmer Biomet
ZBH
$21B
| $153M | 1.44% | 1,249,919 -115,674 | -8% | -$14.1M |
|
5
Omnicom Group
OMC
$15.2B
| $149M | 1.41% | 1,734,063 -172,327 | -9% | -$14.9M |
|
6
NCR Voyix
VYX
$1.82B
| $128M | 1.2% | 2,794,206 -504,168 | -15% | -$23M |
|
7
Axalta
AXTA
$6.77B
| $126M | 1.18% | 3,904,549 -426,718 | -10% | -$13.7M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $123M | 1.16% | 752,147 -61,265 | -8% | -$10M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $122M | 1.15% | 4,701,630 -994,296 | -17% | -$25.9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 1.04% | 511,668 -28,157 | -5% | -$6.09M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $110M | 1.04% | 1,609,319 -190,484 | -11% | -$13M |
|
12
Abbott
ABT
$231B
| $110M | 1.03% | 2,468,549 -317,122 | -11% | -$14.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $109M | 1.02% | 873,608 -213,111 | -20% | -$26.5M |
|
14
Merck
MRK
$210B
| $108M | 1.02% | 1,706,272 +131,637 | +8% | +$8.36M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 1.02% | 3,104,130 -893,981 | -22% | -$31.2M |
|
|
16
Enbridge
ENB
$105B
| $108M | 1.01% | +2,574,450 | New | +$108M |
|
17
PepsiCo
PEP
$204B
| $108M | 1.01% | 962,314 -111,802 | -10% | -$12.5M |
|
18
Verizon
VZ
$186B
| $104M | 0.98% | 2,137,134 -196,370 | -8% | -$9.57M |
|
19
eBay
EBAY
$41.4B
| $104M | 0.98% | 3,093,163 -185,338 | -6% | -$6.22M |
|
20
Microsoft
MSFT
$3.77T
| $101M | 0.95% | 1,529,198 -133,269 | -8% | -$8.78M |
|
21
Accenture
ACN
$162B
| $101M | 0.95% | 838,643 -103,635 | -11% | -$12.4M |
|
22
Cisco
CSCO
$274B
| $100M | 0.94% | 2,964,903 -328,040 | -10% | -$11.1M |
|
23
Qualcomm
QCOM
$173B
| $100M | 0.94% | 1,746,657 -271,164 | -13% | -$15.5M |
|
24
Gentex
GNTX
$6.15B
| $99.3M | 0.93% | 4,653,830 -451,603 | -9% | -$9.63M |
|
|
25
Comcast
CMCSA
$125B
| $99.2M | 0.93% | 2,639,476 +1,062,902 | +67% | +$40M |
|