SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+9.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$87.5M |
| 3 |
Delta Air Lines
DAL
|
$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4M |
| 5 |
Cognizant
CTSH
|
$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.9M |
| 2 |
Omnicom Group
OMC
|
$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$46.8M |
| 5 |
Ecolab
ECL
|
$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $165M | 1.63% | 3,049,312 -3,228 | -0.1% | -$174K |
|
2
Microsoft
MSFT
$3.77T
| $148M | 1.47% | 1,257,603 -36,911 | -3% | -$4.35M |
|
3
CBRE Group
CBRE
$48.2B
| $143M | 1.41% | 2,882,875 -266,575 | -8% | -$13.2M |
|
4
Abbott
ABT
$231B
| $131M | 1.29% | 1,636,086 -200,863 | -11% | -$16.1M |
|
5
Verizon
VZ
$186B
| $129M | 1.27% | 2,176,031 -87,961 | -4% | -$5.2M |
|
6
Merck
MRK
$210B
| $122M | 1.21% | 1,472,759 -39,430 | -3% | -$3.28M |
|
7
Comcast
CMCSA
$125B
| $122M | 1.2% | 3,041,995 +79,250 | +3% | +$3.17M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.19% | 102,715 -1,019 | -1% | -$1.2M |
|
|
9
Home Depot
HD
$405B
| $117M | 1.15% | 607,723 +504,360 | +488% | +$96.8M |
|
10
PepsiCo
PEP
$204B
| $114M | 1.12% | 927,749 -12,106 | -1% | -$1.48M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $113M | 1.12% | 1,586,013 +30,548 | +2% | +$2.17M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $109M | 1.08% | 2,293,618 -55,970 | -2% | -$2.66M |
|
13
Crown Castle
CCI
$43.2B
| $109M | 1.07% | 849,236 -2,974 | -0.3% | -$381K |
|
14
Accenture
ACN
$162B
| $108M | 1.07% | 616,203 -8,773 | -1% | -$1.54M |
|
15
Analog Devices
ADI
$124B
| $108M | 1.06% | 1,022,023 -20,076 | -2% | -$2.11M |
|
16
Honeywell
HON
$139B
| $106M | 1.05% | 669,997 +19,248 | +3% | +$3.06M |
|
17
General Motors
GM
$55.8B
| $96.2M | 0.95% | 2,592,998 +229,565 | +10% | +$8.52M |
|
18
Starbucks
SBUX
$100B
| $96M | 0.95% | 1,291,595 -358,820 | -22% | -$26.7M |
|
19
Medtronic
MDT
$119B
| $94.2M | 0.93% | 1,034,706 +65,632 | +7% | +$5.98M |
|
20
NCR Voyix
VYX
$1.82B
| $93.7M | 0.93% | 3,432,777 -235,842 | -6% | -$6.44M |
|
21
AbbVie
ABBV
$372B
| $92.6M | 0.92% | 1,149,054 +10,622 | +0.9% | +$856K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $92M | 0.91% | 1,673,517 -4,849 | -0.3% | -$267K |
|
23
Johnson & Johnson
JNJ
$427B
| $91.1M | 0.9% | 651,642 -66,552 | -9% | -$9.3M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $89.4M | 0.88% | 834,321 -59,321 | -7% | -$6.35M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $88.4M | 0.87% | 4,702,453 +63,719 | +1% | +$1.2M |
|