SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-17%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
223
Reduced
278
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $133M | 1.44% | 1,836,949 -49,143 | -3% | -$3.55M |
|
2
Cisco
CSCO
$274B
| $132M | 1.44% | 3,052,540 +112,317 | +4% | +$4.87M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 1.43% | 1,294,514 -11,869 | -0.9% | -$1.21M |
|
4
Verizon
VZ
$186B
| $127M | 1.38% | 2,263,992 -126,589 | -5% | -$7.12M |
|
5
CBRE Group
CBRE
$48.2B
| $126M | 1.37% | 3,149,450 -78,481 | -2% | -$3.14M |
|
6
Merck
MRK
$210B
| $116M | 1.25% | 1,512,189 -83,548 | -5% | -$6.38M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.17% | 103,734 +1,603 | +2% | +$1.66M |
|
8
Starbucks
SBUX
$100B
| $106M | 1.15% | 1,650,415 -34,612 | -2% | -$2.23M |
|
9
AbbVie
ABBV
$372B
| $105M | 1.14% | 1,138,432 +4,977 | +0.4% | +$459K |
|
10
PepsiCo
PEP
$204B
| $104M | 1.13% | 939,855 -14,732 | -2% | -$1.63M |
|
11
CVS Health
CVS
$92.8B
| $103M | 1.12% | 1,579,272 -20,890 | -1% | -$1.37M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $103M | 1.11% | 2,349,588 -134,015 | -5% | -$5.86M |
|
13
Comcast
CMCSA
$125B
| $101M | 1.09% | 2,962,745 +271,795 | +10% | +$9.25M |
|
14
Johnson & Johnson
JNJ
$427B
| $92.7M | 1.01% | 718,194 -61,329 | -8% | -$7.91M |
|
15
Crown Castle
CCI
$43.2B
| $92.6M | 1% | 852,210 +5,568 | +0.7% | +$605K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $91.7M | 1% | 1,555,465 -27,205 | -2% | -$1.6M |
|
17
Analog Devices
ADI
$124B
| $89.4M | 0.97% | 1,042,099 -23,105 | -2% | -$1.98M |
|
18
Medtronic
MDT
$119B
| $88.1M | 0.96% | 969,074 +2,075 | +0.2% | +$189K |
|
19
Accenture
ACN
$162B
| $88.1M | 0.96% | 624,976 -10,392 | -2% | -$1.47M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $87.1M | 0.94% | 893,642 +120,291 | +16% | +$11.7M |
|
21
Honeywell
HON
$139B
| $86M | 0.93% | 650,749 -1,911 | -0.3% | -$252K |
|
22
NCR Voyix
VYX
$1.82B
| $84.7M | 0.92% | 3,668,619 -193,456 | -5% | -$4.46M |
|
23
HCA Healthcare
HCA
$94.5B
| $84M | 0.91% | 675,310 -93,801 | -12% | -$11.7M |
|
24
Lowe's Companies
LOW
$145B
| $81.1M | 0.88% | 877,623 +15,274 | +2% | +$1.41M |
|
25
Ecolab
ECL
$78.6B
| $80.7M | 0.88% | 547,690 -63,493 | -10% | -$9.36M |
|