SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
216
Reduced
374
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $203M | 1.89% | 1,979,635 -28,235 | -1% | -$2.9M |
|
2
CBRE Group
CBRE
$48.2B
| $161M | 1.5% | 3,369,220 -145,224 | -4% | -$6.93M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $143M | 1.33% | 2,535,911 -8,318 | -0.3% | -$468K |
|
4
Microsoft
MSFT
$3.77T
| $130M | 1.21% | 1,319,532 -32,836 | -2% | -$3.24M |
|
5
Cisco
CSCO
$274B
| $128M | 1.19% | 2,966,864 +71,202 | +2% | +$3.06M |
|
6
Omnicom Group
OMC
$15.2B
| $126M | 1.17% | 1,647,639 -40,099 | -2% | -$3.06M |
|
7
Verizon
VZ
$186B
| $120M | 1.12% | 2,385,804 +82,894 | +4% | +$4.17M |
|
8
Abbott
ABT
$231B
| $120M | 1.12% | 1,965,613 -88,930 | -4% | -$5.42M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $119M | 1.11% | 802,258 +120,592 | +18% | +$17.9M |
|
10
NCR Voyix
VYX
$1.82B
| $119M | 1.11% | 3,963,672 +375,841 | +10% | +$11.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.06% | 101,864 -364 | -0.4% | -$406K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $111M | 1.04% | 1,578,083 -52,695 | -3% | -$3.71M |
|
13
Accenture
ACN
$162B
| $108M | 1.01% | 662,063 -16,977 | -3% | -$2.78M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 1% | 3,463,981 +487,888 | +16% | +$15.1M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $106M | 0.99% | 1,728,648 -465,339 | -21% | -$28.5M |
|
16
AbbVie
ABBV
$372B
| $105M | 0.98% | 1,137,491 +1,168 | +0.1% | +$108K |
|
17
PepsiCo
PEP
$204B
| $105M | 0.98% | 963,814 +58,758 | +6% | +$6.4M |
|
18
Gentex
GNTX
$6.15B
| $105M | 0.98% | 4,550,161 -121,792 | -3% | -$2.8M |
|
19
CVS Health
CVS
$92.8B
| $104M | 0.97% | 1,621,394 +242,930 | +18% | +$15.6M |
|
20
Analog Devices
ADI
$124B
| $101M | 0.94% | 1,048,407 -2,419 | -0.2% | -$232K |
|
21
Johnson & Johnson
JNJ
$427B
| $100M | 0.93% | 824,572 +1,094 | +0.1% | +$133K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $99.6M | 0.93% | 4,381,562 -93,073 | -2% | -$2.12M |
|
23
Verisk Analytics
VRSK
$37.5B
| $98.9M | 0.92% | 919,058 -11,658 | -1% | -$1.25M |
|
24
Merck
MRK
$210B
| $96.2M | 0.9% | 1,585,562 -15,248 | -1% | -$926K |
|
25
Honeywell
HON
$139B
| $96.2M | 0.9% | 667,865 -4,710 | -0.7% | -$678K |
|