SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $180M | 1.63% | 2,046,827 +345,243 | +20% | +$30.3M |
|
2
CBRE Group
CBRE
$48.2B
| $179M | 1.62% | 4,143,427 -35,569 | -0.9% | -$1.54M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $150M | 1.36% | 732,545 -904 | -0.1% | -$186K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $149M | 1.35% | 2,528,154 +37,683 | +2% | +$2.22M |
|
5
Omnicom Group
OMC
$15.2B
| $140M | 1.26% | 1,915,495 -28,449 | -1% | -$2.07M |
|
|
6
NCR Voyix
VYX
$1.82B
| $137M | 1.24% | 4,028,177 +1,068,564 | +36% | +$36.3M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $132M | 1.19% | 2,657,301 -318,940 | -11% | -$15.8M |
|
8
AbbVie
ABBV
$372B
| $128M | 1.16% | 1,321,806 -86,184 | -6% | -$8.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $122M | 1.1% | 869,788 -10,808 | -1% | -$1.51M |
|
10
Microsoft
MSFT
$3.77T
| $121M | 1.1% | 1,415,267 +24,191 | +2% | +$2.07M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $121M | 1.09% | 1,568,915 -23,528 | -1% | -$1.81M |
|
12
Abbott
ABT
$231B
| $120M | 1.09% | 2,110,816 -46,494 | -2% | -$2.65M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $120M | 1.08% | 4,515,776 -7,800 | -0.2% | -$207K |
|
14
Cisco
CSCO
$274B
| $112M | 1.01% | 2,922,560 -47,778 | -2% | -$1.83M |
|
15
Axalta
AXTA
$6.77B
| $111M | 1.01% | 3,435,857 -347,417 | -9% | -$11.2M |
|
16
Accenture
ACN
$162B
| $110M | 1% | 720,628 -44,437 | -6% | -$6.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.97% | 102,898 -1,461 | -1% | -$1.53M |
|
18
PepsiCo
PEP
$204B
| $108M | 0.97% | 897,730 -11,614 | -1% | -$1.39M |
|
19
Verizon
VZ
$186B
| $107M | 0.97% | 2,024,984 -5,501 | -0.3% | -$291K |
|
20
Gentex
GNTX
$6.15B
| $106M | 0.96% | 5,076,685 +363,114 | +8% | +$7.61M |
|
21
Honeywell
HON
$139B
| $105M | 0.95% | 685,721 -47,885 | -7% | -$7.34M |
|
22
Comcast
CMCSA
$125B
| $104M | 0.94% | 2,605,692 -152,530 | -6% | -$6.11M |
|
23
Wells Fargo
WFC
$263B
| $104M | 0.94% | 1,708,548 -57,626 | -3% | -$3.5M |
|
24
Sensata Technologies
ST
$4.74B
| $101M | 0.91% | 1,971,280 -3,629 | -0.2% | -$185K |
|
25
Zimmer Biomet
ZBH
$21B
| $97.5M | 0.88% | 807,605 -2,444 | -0.3% | -$295K |
|