SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-1.56%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(-12%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
491
Reduced
2,289
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$106M |
| 2 |
Accenture
ACN
|
$64.3M |
| 3 |
Rockwell Automation
ROK
|
$38.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12.8M |
Top Sells
| 1 |
Hershey
HSY
|
$97.4M |
| 2 |
Raymond James Financial
RJF
|
$86.8M |
| 3 |
Microchip Technology
MCHP
|
$80.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
Global Payments
GPN
|
$27.9M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $262M | 4.06% | 697,922 -39,742 | -5% | -$14.9M |
|
2
Charles Schwab
SCHW
$174B
| $170M | 2.63% | 2,168,868 -87,018 | -4% | -$6.81M |
|
3
UnitedHealth
UNH
$281B
| $167M | 2.6% | 319,578 +3,317 | +1% | +$1.74M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 2.58% | 323,698 -15,095 | -4% | -$7.76M |
|
5
Apple
AAPL
$3.45T
| $139M | 2.15% | 625,016 -28,880 | -4% | -$6.42M |
|
6
NVIDIA
NVDA
$4.24T
| $139M | 2.15% | 1,280,467 -43,261 | -3% | -$4.69M |
|
7
Elevance Health
ELV
$71.8B
| $135M | 2.09% | 310,446 -6,343 | -2% | -$2.76M |
|
8
Automatic Data Processing
ADP
$123B
| $124M | 1.93% | 406,567 -18,719 | -4% | -$5.72M |
|
|
9
Linde
LIN
$224B
| $123M | 1.9% | 263,289 +227,237 | +630% | +$106M |
|
10
Amazon
AMZN
$2.44T
| $113M | 1.75% | 592,833 -50,771 | -8% | -$9.66M |
|
11
Ameriprise Financial
AMP
$48.5B
| $112M | 1.74% | 231,696 -14,096 | -6% | -$6.82M |
|
12
Analog Devices
ADI
$124B
| $111M | 1.72% | 551,000 -24,979 | -4% | -$5.04M |
|
13
PepsiCo
PEP
$204B
| $108M | 1.68% | 721,860 -17,674 | -2% | -$2.65M |
|
14
Altria Group
MO
$113B
| $107M | 1.66% | 1,787,315 -92,649 | -5% | -$5.56M |
|
15
Home Depot
HD
$405B
| $104M | 1.61% | 283,631 -13,088 | -4% | -$4.8M |
|
16
Coterra Energy
CTRA
$18.7B
| $102M | 1.58% | 3,524,038 -137,658 | -4% | -$3.98M |
|
17
Everest Group
EG
$14.3B
| $101M | 1.57% | 278,242 -374 | -0.1% | -$136K |
|
18
AbbVie
ABBV
$372B
| $93.4M | 1.45% | 445,934 -25,179 | -5% | -$5.28M |
|
19
Marsh & McLennan
MMC
$101B
| $93.4M | 1.45% | 382,708 +46,547 | +14% | +$11.4M |
|
20
Avery Dennison
AVY
$13.4B
| $91.8M | 1.42% | 515,638 -20,889 | -4% | -$3.72M |
|
|
21
Rockwell Automation
ROK
$38.6B
| $89.8M | 1.39% | 347,455 +147,503 | +74% | +$38.1M |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $87.6M | 1.36% | 838,073 +227,252 | +37% | +$23.8M |
|
23
Valero Energy
VLO
$47.2B
| $83.7M | 1.3% | 633,600 +16,516 | +3% | +$2.18M |
|
|
24
Accenture
ACN
$162B
| $80M | 1.24% | 256,293 +205,945 | +409% | +$64.3M |
|
25
CubeSmart
CUBE
$9.33B
| $69.6M | 1.08% | 1,629,685 -61,297 | -4% | -$2.62M |
|