SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-3.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
264
Reduced
294
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $195M | 1.83% | 2,007,870 -38,957 | -2% | -$3.78M |
|
|
2
CBRE Group
CBRE
$48.2B
| $166M | 1.56% | 3,514,444 -628,983 | -15% | -$29.7M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $131M | 1.23% | 2,544,229 +16,075 | +0.6% | +$826K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $129M | 1.22% | 681,666 -50,879 | -7% | -$9.65M |
|
5
Cisco
CSCO
$274B
| $124M | 1.17% | 2,895,662 -26,898 | -0.9% | -$1.15M |
|
6
Microsoft
MSFT
$3.77T
| $123M | 1.16% | 1,352,368 -62,899 | -4% | -$5.74M |
|
7
Abbott
ABT
$231B
| $123M | 1.16% | 2,054,543 -56,273 | -3% | -$3.37M |
|
8
Omnicom Group
OMC
$15.2B
| $123M | 1.15% | 1,687,738 -227,757 | -12% | -$16.6M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $122M | 1.14% | 2,193,987 -463,314 | -17% | -$25.7M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $117M | 1.1% | 1,630,778 +61,863 | +4% | +$4.45M |
|
11
NCR Voyix
VYX
$1.82B
| $113M | 1.06% | 3,587,831 -440,346 | -11% | -$13.9M |
|
12
Verizon
VZ
$186B
| $110M | 1.04% | 2,302,910 +277,926 | +14% | +$13.3M |
|
13
AbbVie
ABBV
$372B
| $108M | 1.01% | 1,136,323 -185,483 | -14% | -$17.6M |
|
14
Gentex
GNTX
$6.15B
| $108M | 1.01% | 4,671,953 -404,732 | -8% | -$9.32M |
|
15
Johnson & Johnson
JNJ
$427B
| $106M | 0.99% | 823,478 -46,310 | -5% | -$5.93M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.99% | 102,228 -670 | -0.7% | -$691K |
|
17
Accenture
ACN
$162B
| $104M | 0.98% | 679,040 -41,588 | -6% | -$6.38M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $102M | 0.96% | 4,474,635 -41,141 | -0.9% | -$935K |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $100M | 0.95% | 1,296,285 -84,334 | -6% | -$6.53M |
|
20
PepsiCo
PEP
$204B
| $98.8M | 0.93% | 905,056 +7,326 | +0.8% | +$800K |
|
21
Honeywell
HON
$139B
| $97.2M | 0.91% | 672,575 -13,146 | -2% | -$1.9M |
|
22
Verisk Analytics
VRSK
$37.5B
| $96.8M | 0.91% | 930,716 -5,630 | -0.6% | -$586K |
|
23
Analog Devices
ADI
$124B
| $95.8M | 0.9% | 1,050,826 +67,892 | +7% | +$6.19M |
|
24
Axalta
AXTA
$6.77B
| $94.8M | 0.89% | 3,140,518 -295,339 | -9% | -$8.92M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $94.6M | 0.89% | 2,976,093 +1,015,221 | +52% | +$32.3M |
|