SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.3M
3
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
+$77.1M
2
+$65.3M
3
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
Elevance Health
ELV
+$44.5M

Sector Composition

1 Technology 25.19%
2 Financials 17.95%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$371M 5.27%
746,460
+48,538
NVDA icon
2
NVIDIA
NVDA
$4.43T
$242M 3.44%
1,532,587
+252,120
VOO icon
3
Vanguard S&P 500 ETF
VOO
$760B
$197M 2.79%
346,108
+22,410
SCHW icon
4
Charles Schwab
SCHW
$175B
$185M 2.63%
2,028,959
-139,909
AAPL icon
5
Apple
AAPL
$3.67T
$158M 2.25%
772,054
+147,038
FERG icon
6
Ferguson
FERG
$48.7B
$144M 2.05%
662,382
+247,818
AMZN icon
7
Amazon
AMZN
$2.31T
$124M 1.77%
566,783
-26,050
ADI icon
8
Analog Devices
ADI
$118B
$123M 1.75%
516,259
-34,741
ADP icon
9
Automatic Data Processing
ADP
$115B
$119M 1.69%
384,794
-21,773
LIN icon
10
Linde
LIN
$212B
$116M 1.64%
246,396
-16,893
AMP icon
11
Ameriprise Financial
AMP
$45.5B
$115M 1.63%
214,844
-16,852
HD icon
12
Home Depot
HD
$387B
$101M 1.43%
274,546
-9,085
ROK icon
13
Rockwell Automation
ROK
$39.8B
$93.2M 1.32%
280,574
-66,881
DE icon
14
Deere & Co
DE
$121B
$89.8M 1.28%
176,523
+142,276
MMC icon
15
Marsh & McLennan
MMC
$95.7B
$88.9M 1.26%
406,559
+23,851
EG icon
16
Everest Group
EG
$14.2B
$88.5M 1.26%
260,429
-17,813
ABBV icon
17
AbbVie
ABBV
$400B
$86.7M 1.23%
467,217
+21,283
CTRA icon
18
Coterra Energy
CTRA
$17.7B
$84.4M 1.2%
3,324,276
-199,762
ACN icon
19
Accenture
ACN
$148B
$82.8M 1.18%
277,098
+20,805
BAH icon
20
Booz Allen Hamilton
BAH
$11.9B
$81.6M 1.16%
783,260
-54,813
AFL icon
21
Aflac
AFL
$57.7B
$81.4M 1.16%
772,061
+458,551
DPZ icon
22
Domino's
DPZ
$14.1B
$81.1M 1.15%
180,084
+171,811
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$78.6M 1.12%
106,551
+4,954
ELV icon
24
Elevance Health
ELV
$78.3B
$76.2M 1.08%
195,975
-114,471
PEP icon
25
PepsiCo
PEP
$209B
$75.7M 1.07%
572,972
-148,888
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