SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+2.5%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
344
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $158M | 1.49% | 4,178,996 -107,733 | -3% | -$4.08M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $144M | 1.36% | 2,490,471 -118,527 | -5% | -$6.87M |
|
3
Omnicom Group
OMC
$15.2B
| $144M | 1.36% | 1,943,944 +270,778 | +16% | +$20.1M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $139M | 1.31% | 733,449 +1,127 | +0.2% | +$214K |
|
5
HCA Healthcare
HCA
$94.5B
| $135M | 1.27% | 1,701,584 -98,942 | -5% | -$7.87M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $132M | 1.24% | 2,112,066 -7,072 | -0.3% | -$442K |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 1.22% | 2,976,241 -32,374 | -1% | -$1.41M |
|
8
AbbVie
ABBV
$372B
| $125M | 1.18% | 1,407,990 -94,029 | -6% | -$8.36M |
|
9
Abbott
ABT
$231B
| $115M | 1.08% | 2,157,310 -217,273 | -9% | -$11.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $114M | 1.08% | 880,596 -739 | -0.1% | -$96.1K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $114M | 1.08% | 4,523,576 -8,079 | -0.2% | -$204K |
|
12
NCR Voyix
VYX
$1.82B
| $111M | 1.05% | 2,959,613 +256,201 | +9% | +$9.61M |
|
13
Axalta
AXTA
$6.77B
| $109M | 1.03% | 3,783,274 +3,646 | +0.1% | +$105K |
|
14
Comcast
CMCSA
$125B
| $106M | 1% | 2,758,222 +152,487 | +6% | +$5.87M |
|
15
Honeywell
HON
$139B
| $104M | 0.98% | 733,606 -20,006 | -3% | -$2.84M |
|
16
Microsoft
MSFT
$3.77T
| $104M | 0.98% | 1,391,076 -13,419 | -1% | -$1,000K |
|
17
Accenture
ACN
$162B
| $103M | 0.97% | 765,065 -38,870 | -5% | -$5.25M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $103M | 0.97% | 1,592,443 +77,169 | +5% | +$4.98M |
|
19
PepsiCo
PEP
$204B
| $101M | 0.95% | 909,344 -4,709 | -0.5% | -$525K |
|
20
Verizon
VZ
$186B
| $100M | 0.95% | 2,030,485 +23,952 | +1% | +$1.19M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 0.94% | 104,359 -127 | -0.1% | -$122K |
|
22
Cisco
CSCO
$274B
| $99.9M | 0.94% | 2,970,338 +17,376 | +0.6% | +$584K |
|
23
Enbridge
ENB
$105B
| $99.2M | 0.93% | 2,370,969 -45,508 | -2% | -$1.9M |
|
24
Gilead Sciences
GILD
$140B
| $98.8M | 0.93% | 1,219,771 +56,020 | +5% | +$4.54M |
|
25
Wells Fargo
WFC
$263B
| $97.4M | 0.92% | 1,766,174 +8,090 | +0.5% | +$446K |
|