SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
225
Reduced
351
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $149M | 1.35% | 1,306,383 -13,149 | -1% | -$1.5M |
|
2
Cisco
CSCO
$274B
| $143M | 1.29% | 2,940,223 -26,641 | -0.9% | -$1.3M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $143M | 1.29% | 2,483,603 -52,308 | -2% | -$3.01M |
|
4
CBRE Group
CBRE
$48.2B
| $142M | 1.28% | 3,227,931 -141,289 | -4% | -$6.23M |
|
5
Abbott
ABT
$231B
| $138M | 1.25% | 1,886,092 -79,521 | -4% | -$5.83M |
|
6
Verizon
VZ
$186B
| $128M | 1.15% | 2,390,581 +4,777 | +0.2% | +$255K |
|
7
CVS Health
CVS
$92.8B
| $126M | 1.14% | 1,600,162 -21,232 | -1% | -$1.67M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.1% | 102,131 +267 | +0.3% | +$319K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $121M | 1.09% | 1,582,670 +4,587 | +0.3% | +$351K |
|
10
Merck
MRK
$210B
| $113M | 1.02% | 1,595,737 +10,175 | +0.6% | +$722K |
|
11
NCR Voyix
VYX
$1.82B
| $110M | 0.99% | 3,862,075 -101,597 | -3% | -$2.89M |
|
12
Omnicom Group
OMC
$15.2B
| $109M | 0.98% | 1,604,131 -43,508 | -3% | -$2.96M |
|
13
Honeywell
HON
$139B
| $109M | 0.98% | 652,660 -15,205 | -2% | -$2.53M |
|
14
Accenture
ACN
$162B
| $108M | 0.97% | 635,368 -26,695 | -4% | -$4.54M |
|
15
Johnson & Johnson
JNJ
$427B
| $108M | 0.97% | 779,523 -45,049 | -5% | -$6.22M |
|
16
AbbVie
ABBV
$372B
| $107M | 0.97% | 1,133,455 -4,036 | -0.4% | -$382K |
|
|
17
HCA Healthcare
HCA
$94.5B
| $107M | 0.96% | 769,111 -1,210,524 | -61% | -$168M |
|
18
PepsiCo
PEP
$204B
| $107M | 0.96% | 954,587 -9,227 | -1% | -$1.03M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $106M | 0.95% | 773,351 -28,907 | -4% | -$3.95M |
|
20
Pfizer
PFE
$141B
| $99.8M | 0.9% | 2,265,407 -213,441 | -9% | -$9.41M |
|
21
Verisk Analytics
VRSK
$37.5B
| $99.1M | 0.89% | 821,825 -97,233 | -11% | -$11.7M |
|
22
Lowe's Companies
LOW
$145B
| $99M | 0.89% | 862,349 -118,958 | -12% | -$13.7M |
|
23
Analog Devices
ADI
$124B
| $98.5M | 0.89% | 1,065,204 +16,797 | +2% | +$1.55M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $95.8M | 0.86% | 4,364,697 -16,865 | -0.4% | -$370K |
|
25
Ecolab
ECL
$78.6B
| $95.8M | 0.86% | 611,183 -22,353 | -4% | -$3.5M |
|