SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+9.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
245
Increased
2,315
Reduced
620
Closed
194
Top Buys
| 1 |
Domino's
DPZ
|
$77.4M |
| 2 |
Deere & Co
DE
|
$72.3M |
| 3 |
Ferguson
FERG
|
$54M |
| 4 |
Waste Management
WM
|
$49.6M |
| 5 |
Aflac
AFL
|
$48.4M |
Top Sells
| 1 |
Altria Group
MO
|
$77.1M |
| 2 |
Valero Energy
VLO
|
$65.3M |
| 3 |
Avery Dennison
AVY
|
$56.9M |
| 4 |
Chevron
CVX
|
$53.1M |
| 5 |
Elevance Health
ELV
|
$44.5M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $371M | 5.27% | 746,460 +48,538 | +7% | +$24.1M |
|
2
NVIDIA
NVDA
$4.24T
| $242M | 3.44% | 1,532,587 +252,120 | +20% | +$39.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 2.79% | 346,108 +22,410 | +7% | +$12.7M |
|
4
Charles Schwab
SCHW
$174B
| $185M | 2.63% | 2,028,959 -139,909 | -6% | -$12.8M |
|
5
Apple
AAPL
$3.45T
| $158M | 2.25% | 772,054 +147,038 | +24% | +$30.2M |
|
|
6
Ferguson
FERG
$46.4B
| $144M | 2.05% | 662,382 +247,818 | +60% | +$54M |
|
7
Amazon
AMZN
$2.44T
| $124M | 1.77% | 566,783 -26,050 | -4% | -$5.72M |
|
8
Analog Devices
ADI
$124B
| $123M | 1.75% | 516,259 -34,741 | -6% | -$8.27M |
|
9
Automatic Data Processing
ADP
$123B
| $119M | 1.69% | 384,794 -21,773 | -5% | -$6.71M |
|
10
Linde
LIN
$224B
| $116M | 1.64% | 246,396 -16,893 | -6% | -$7.93M |
|
11
Ameriprise Financial
AMP
$48.5B
| $115M | 1.63% | 214,844 -16,852 | -7% | -$8.99M |
|
12
Home Depot
HD
$405B
| $101M | 1.43% | 274,546 -9,085 | -3% | -$3.33M |
|
13
Rockwell Automation
ROK
$38.6B
| $93.2M | 1.32% | 280,574 -66,881 | -19% | -$22.2M |
|
|
14
Deere & Co
DE
$129B
| $89.8M | 1.28% | 176,523 +142,276 | +415% | +$72.3M |
|
15
Marsh & McLennan
MMC
$101B
| $88.9M | 1.26% | 406,559 +23,851 | +6% | +$5.21M |
|
16
Everest Group
EG
$14.3B
| $88.5M | 1.26% | 260,429 -17,813 | -6% | -$6.05M |
|
17
AbbVie
ABBV
$372B
| $86.7M | 1.23% | 467,217 +21,283 | +5% | +$3.95M |
|
18
Coterra Energy
CTRA
$18.7B
| $84.4M | 1.2% | 3,324,276 -199,762 | -6% | -$5.07M |
|
19
Accenture
ACN
$162B
| $82.8M | 1.18% | 277,098 +20,805 | +8% | +$6.22M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $81.6M | 1.16% | 783,260 -54,813 | -7% | -$5.71M |
|
|
21
Aflac
AFL
$57.2B
| $81.4M | 1.16% | 772,061 +458,551 | +146% | +$48.4M |
|
|
22
Domino's
DPZ
$15.6B
| $81.1M | 1.15% | 180,084 +171,811 | +2,077% | +$77.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $78.6M | 1.12% | 106,551 +4,954 | +5% | +$3.66M |
|
|
24
Elevance Health
ELV
$71.8B
| $76.2M | 1.08% | 195,975 -114,471 | -37% | -$44.5M |
|
25
PepsiCo
PEP
$204B
| $75.7M | 1.07% | 572,972 -148,888 | -21% | -$19.7M |
|