SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-2.4%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
271
Reduced
397
Closed
137
Top Buys
| 1 |
HCA Healthcare
HCA
|
$157M |
| 2 |
McKesson
MCK
|
$56.3M |
| 3 |
Occidental Petroleum
OXY
|
$54M |
| 4 |
Dollar General
DG
|
$53.8M |
| 5 |
Nasdaq
NDAQ
|
$41M |
Top Sells
| 1 |
Unilever
UL
|
$74.3M |
| 2 |
Host Hotels & Resorts
HST
|
$59.9M |
| 3 |
McDonald's
MCD
|
$52.7M |
| 4 |
Sabre
SABR
|
$49.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$38.2M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $166M | 1.61% | 2,608,998 -28,035 | -1% | -$1.79M |
|
2
Zimmer Biomet
ZBH
$21B
| $159M | 1.53% | 1,237,320 -12,599 | -1% | -$1.62M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $157M | 1.52% | +1,800,526 | New | +$157M |
|
4
CBRE Group
CBRE
$48.2B
| $156M | 1.51% | 4,286,729 -180,680 | -4% | -$6.58M |
|
5
Omnicom Group
OMC
$15.2B
| $139M | 1.34% | 1,673,166 -60,897 | -4% | -$5.05M |
|
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $136M | 1.31% | 2,119,138 -596,930 | -22% | -$38.2M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $121M | 1.17% | 732,322 -19,825 | -3% | -$3.29M |
|
8
Axalta
AXTA
$6.77B
| $121M | 1.17% | 3,779,628 -124,921 | -3% | -$4M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $119M | 1.14% | 4,531,655 -169,975 | -4% | -$4.45M |
|
10
Johnson & Johnson
JNJ
$427B
| $117M | 1.13% | 881,335 +7,727 | +0.9% | +$1.02M |
|
11
Abbott
ABT
$231B
| $115M | 1.11% | 2,374,583 -93,966 | -4% | -$4.57M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 1.1% | 3,008,615 -95,515 | -3% | -$3.63M |
|
13
NCR Voyix
VYX
$1.82B
| $110M | 1.07% | 2,703,412 -90,794 | -3% | -$3.71M |
|
14
AbbVie
ABBV
$372B
| $109M | 1.05% | 1,502,019 +11,813 | +0.8% | +$857K |
|
15
Willis Towers Watson
WTW
$31.9B
| $106M | 1.02% | 727,812 -24,409 | -3% | -$3.55M |
|
16
PepsiCo
PEP
$204B
| $106M | 1.02% | 914,053 -48,261 | -5% | -$5.57M |
|
17
Comcast
CMCSA
$125B
| $101M | 0.98% | 2,605,735 -33,741 | -1% | -$1.31M |
|
18
Honeywell
HON
$139B
| $100M | 0.97% | 753,612 -25,847 | -3% | -$3.45M |
|
19
Accenture
ACN
$162B
| $99.4M | 0.96% | 803,935 -34,708 | -4% | -$4.29M |
|
20
Wells Fargo
WFC
$263B
| $97.4M | 0.94% | 1,758,084 +26,484 | +2% | +$1.47M |
|
21
Microsoft
MSFT
$3.77T
| $96.8M | 0.93% | 1,404,495 -124,703 | -8% | -$8.6M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $96.3M | 0.93% | 433,848 -77,820 | -15% | -$17.3M |
|
23
Enbridge
ENB
$105B
| $96.2M | 0.93% | 2,416,477 -157,973 | -6% | -$6.29M |
|
24
Qualcomm
QCOM
$173B
| $95.2M | 0.92% | 1,723,363 -23,294 | -1% | -$1.29M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 0.92% | 104,486 -5,545 | -5% | -$5.04M |
|