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
CI icon
226
Cigna
CI
$79.9B
$4.03M 0.06%
12,189
+587
PLUS icon
227
ePlus
PLUS
$1.9B
$4.03M 0.06%
55,837
+508
WY icon
228
Weyerhaeuser
WY
$17B
$4.01M 0.06%
156,197
+7,713
CVS icon
229
CVS Health
CVS
$105B
$4M 0.06%
57,994
+53,591
AMAT icon
230
Applied Materials
AMAT
$179B
$4M 0.06%
21,825
-16,318
MNDY icon
231
monday.com
MNDY
$9.36B
$3.94M 0.06%
12,544
-4
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$63.1B
$3.94M 0.06%
12,089
-1,008
MASI icon
233
Masimo
MASI
$7.97B
$3.91M 0.06%
23,267
+2,661
WMB icon
234
Williams Companies
WMB
$76.3B
$3.89M 0.06%
61,958
-32,540
CSX icon
235
CSX Corp
CSX
$68.2B
$3.88M 0.06%
119,060
-34,565
LHX icon
236
L3Harris
LHX
$53.1B
$3.88M 0.06%
15,472
+2,066
EGP icon
237
EastGroup Properties
EGP
$9.59B
$3.85M 0.05%
23,047
+3,262
MCO icon
238
Moody's
MCO
$84.5B
$3.85M 0.05%
7,673
+1,441
MKC icon
239
McCormick & Company Non-Voting
MKC
$18.1B
$3.82M 0.05%
50,321
+2,848
COLB icon
240
Columbia Banking Systems
COLB
$7.28B
$3.81M 0.05%
162,862
+2,404
EMR icon
241
Emerson Electric
EMR
$72.8B
$3.79M 0.05%
28,406
+384
CTAS icon
242
Cintas
CTAS
$75.6B
$3.78M 0.05%
16,968
+3,979
EXC icon
243
Exelon
EXC
$48.3B
$3.75M 0.05%
86,398
+21,666
CMG icon
244
Chipotle Mexican Grill
CMG
$56.1B
$3.73M 0.05%
66,372
+12,338
ASML icon
245
ASML
ASML
$400B
$3.68M 0.05%
4,598
-358
JBHT icon
246
JB Hunt Transport Services
JBHT
$15.7B
$3.68M 0.05%
25,605
+807
CME icon
247
CME Group
CME
$96.6B
$3.67M 0.05%
13,328
+12,249
CTVA icon
248
Corteva
CTVA
$41.7B
$3.67M 0.05%
49,275
-28,709
SBRA icon
249
Sabra Healthcare REIT
SBRA
$4.35B
$3.65M 0.05%
197,803
+18,362
TJX icon
250
TJX Companies
TJX
$160B
$3.64M 0.05%
29,513
+1,655