SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$7.3B
(-5.7%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,167
Reduced
526
Closed
76
Top Buys
| 1 |
Everest Group
EG
|
$100M |
| 2 |
Coterra Energy
CTRA
|
$91.9M |
| 3 |
Becton Dickinson
BDX
|
$54.8M |
| 4 |
Chevron
CVX
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$51.8M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$90.2M |
| 2 |
Aflac
AFL
|
$80.9M |
| 3 |
Hershey
HSY
|
$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.5M |
| 5 |
AbbVie
ABBV
|
$45.1M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $311M | 4.26% | 737,664 -29,182 | -4% | -$12.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 2.5% | 338,793 +360 | +0.1% | +$194K |
|
3
NVIDIA
NVDA
$4.24T
| $178M | 2.44% | 1,323,728 +110,561 | +9% | +$14.8M |
|
4
Charles Schwab
SCHW
$174B
| $167M | 2.29% | 2,255,886 +16,041 | +0.7% | +$1.19M |
|
5
Apple
AAPL
$3.45T
| $164M | 2.24% | 653,896 +26,932 | +4% | +$6.74M |
|
6
UnitedHealth
UNH
$281B
| $160M | 2.19% | 316,261 -47,406 | -13% | -$24M |
|
7
Raymond James Financial
RJF
$33.8B
| $143M | 1.96% | 919,797 -162,259 | -15% | -$25.2M |
|
8
Amazon
AMZN
$2.44T
| $141M | 1.93% | 643,604 +2,727 | +0.4% | +$598K |
|
9
Ameriprise Financial
AMP
$48.5B
| $131M | 1.79% | 245,792 -83,502 | -25% | -$44.5M |
|
10
Automatic Data Processing
ADP
$123B
| $124M | 1.71% | 425,286 -145,690 | -26% | -$42.6M |
|
11
Analog Devices
ADI
$124B
| $122M | 1.68% | 575,979 -68,155 | -11% | -$14.5M |
|
12
Elevance Health
ELV
$71.8B
| $117M | 1.6% | 316,789 +17,813 | +6% | +$6.57M |
|
13
Home Depot
HD
$405B
| $115M | 1.58% | 296,719 -90,510 | -23% | -$35.2M |
|
14
PepsiCo
PEP
$204B
| $112M | 1.54% | 739,534 -96,308 | -12% | -$14.6M |
|
|
15
Everest Group
EG
$14.3B
| $101M | 1.38% | 278,616 +276,266 | +11,756% | +$100M |
|
16
Avery Dennison
AVY
$13.4B
| $100M | 1.38% | 536,527 -62,183 | -10% | -$11.6M |
|
17
Altria Group
MO
$113B
| $98.3M | 1.35% | 1,879,964 -317,155 | -14% | -$16.6M |
|
|
18
Hershey
HSY
$37.3B
| $97.6M | 1.34% | 576,438 -298,330 | -34% | -$50.5M |
|
19
Microchip Technology
MCHP
$35.1B
| $96.7M | 1.33% | 1,686,950 +197,709 | +13% | +$11.3M |
|
|
20
Coterra Energy
CTRA
$18.7B
| $93.5M | 1.28% | 3,661,696 +3,599,042 | +5,744% | +$91.9M |
|
|
21
AbbVie
ABBV
$372B
| $83.7M | 1.15% | 471,113 -253,534 | -35% | -$45.1M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $78.6M | 1.08% | 610,821 -66,772 | -10% | -$8.59M |
|
23
Valero Energy
VLO
$47.2B
| $75.6M | 1.04% | 617,084 -12,235 | -2% | -$1.5M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 1.03% | 395,449 -9,779 | -2% | -$1.86M |
|
25
Ferguson
FERG
$46.4B
| $75.1M | 1.03% | 432,910 -103,725 | -19% | -$18M |
|