SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+2.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
266
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$31.6M |
| 4 |
Charles Schwab
SCHW
|
$26M |
| 5 |
Elevance Health
ELV
|
$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$32.6M |
| 3 |
Weyerhaeuser
WY
|
$32M |
| 4 |
Dollar General
DG
|
$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $166M | 1.6% | 1,236,116 -21,487 | -2% | -$2.88M |
|
2
Cisco
CSCO
$274B
| $153M | 1.48% | 2,799,687 -249,625 | -8% | -$13.7M |
|
3
CBRE Group
CBRE
$48.2B
| $148M | 1.42% | 2,875,467 -7,408 | -0.3% | -$380K |
|
4
Abbott
ABT
$231B
| $128M | 1.24% | 1,522,217 -113,869 | -7% | -$9.58M |
|
5
Home Depot
HD
$405B
| $128M | 1.23% | 613,215 +5,492 | +0.9% | +$1.14M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $126M | 1.22% | 1,628,356 +42,343 | +3% | +$3.29M |
|
7
Verizon
VZ
$186B
| $124M | 1.2% | 2,174,624 -1,407 | -0.1% | -$80.4K |
|
8
Comcast
CMCSA
$125B
| $122M | 1.18% | 2,896,588 -145,407 | -5% | -$6.15M |
|
9
PepsiCo
PEP
$204B
| $121M | 1.17% | 920,401 -7,348 | -0.8% | -$964K |
|
10
Merck
MRK
$210B
| $119M | 1.15% | 1,423,489 -49,270 | -3% | -$4.13M |
|
11
Honeywell
HON
$139B
| $117M | 1.13% | 667,937 -2,060 | -0.3% | -$360K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $115M | 1.11% | 2,299,695 +6,077 | +0.3% | +$303K |
|
13
Analog Devices
ADI
$124B
| $113M | 1.09% | 1,001,178 -20,845 | -2% | -$2.35M |
|
14
Accenture
ACN
$162B
| $111M | 1.07% | 601,585 -14,618 | -2% | -$2.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.07% | 102,745 +30 | +0% | +$32.4K |
|
16
Crown Castle
CCI
$43.2B
| $109M | 1.06% | 838,949 -10,287 | -1% | -$1.34M |
|
17
Starbucks
SBUX
$100B
| $104M | 1% | 1,235,883 -55,712 | -4% | -$4.67M |
|
18
Medtronic
MDT
$119B
| $103M | 0.99% | 1,054,906 +20,200 | +2% | +$1.97M |
|
19
NCR Voyix
VYX
$1.82B
| $94M | 0.91% | 3,021,895 -410,882 | -12% | -$12.8M |
|
20
General Motors
GM
$55.8B
| $94M | 0.91% | 2,438,751 -154,247 | -6% | -$5.94M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $93.3M | 0.9% | 4,849,211 +146,758 | +3% | +$2.82M |
|
22
Johnson & Johnson
JNJ
$427B
| $90.9M | 0.88% | 652,899 +1,257 | +0.2% | +$175K |
|
23
Delta Air Lines
DAL
$40.3B
| $90.8M | 0.88% | 1,600,513 +174,231 | +12% | +$9.89M |
|
24
HCA Healthcare
HCA
$94.5B
| $90.6M | 0.87% | 670,492 +11,479 | +2% | +$1.55M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $90M | 0.87% | 922,388 +39,213 | +4% | +$3.83M |
|