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
Cap. Flow
+$142M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.28%
Holding
3,464
New
245
Increased
2,315
Reduced
620
Closed
194

Top Buys

1
DPZ icon
Domino's
DPZ
$77.4M
2
DE icon
Deere & Co
DE
$72.3M
3
FERG icon
Ferguson
FERG
$54M
4
WM icon
Waste Management
WM
$49.6M
5
AFL icon
Aflac
AFL
$48.4M

Top Sells

1
MO icon
Altria Group
MO
$77.1M
2
VLO icon
Valero Energy
VLO
$65.3M
3
AVY icon
Avery Dennison
AVY
$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 12.2%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$80.6B
$4.03M 0.06%
12,189
+587
+5% +$194K
PLUS icon
227
ePlus
PLUS
$1.89B
$4.03M 0.06%
55,837
+508
+0.9% +$36.6K
WY icon
228
Weyerhaeuser
WY
$17.9B
$4.01M 0.06%
156,197
+7,713
+5% +$198K
CVS icon
229
CVS Health
CVS
$93.7B
$4M 0.06%
57,994
+53,591
+1,217% +$3.7M
AMAT icon
230
Applied Materials
AMAT
$125B
$4M 0.06%
21,825
-16,318
-43% -$2.99M
MNDY icon
231
monday.com
MNDY
$9.61B
$3.94M 0.06%
12,544
-4
-0% -$1.26K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$58.7B
$3.94M 0.06%
12,089
-1,008
-8% -$329K
MASI icon
233
Masimo
MASI
$7.36B
$3.91M 0.06%
23,267
+2,661
+13% +$448K
WMB icon
234
Williams Companies
WMB
$69.7B
$3.89M 0.06%
61,958
-32,540
-34% -$2.04M
CSX icon
235
CSX Corp
CSX
$59.6B
$3.88M 0.06%
119,060
-34,565
-22% -$1.13M
LHX icon
236
L3Harris
LHX
$51.6B
$3.88M 0.06%
15,472
+2,066
+15% +$518K
EGP icon
237
EastGroup Properties
EGP
$8.85B
$3.85M 0.05%
23,047
+3,262
+16% +$545K
MCO icon
238
Moody's
MCO
$89.2B
$3.85M 0.05%
7,673
+1,441
+23% +$723K
MKC icon
239
McCormick & Company Non-Voting
MKC
$18.5B
$3.82M 0.05%
50,321
+2,848
+6% +$216K
COLB icon
240
Columbia Banking Systems
COLB
$5.54B
$3.81M 0.05%
162,862
+2,404
+1% +$56.2K
EMR icon
241
Emerson Electric
EMR
$73.3B
$3.79M 0.05%
28,406
+384
+1% +$51.2K
CTAS icon
242
Cintas
CTAS
$82.7B
$3.78M 0.05%
16,968
+3,979
+31% +$887K
EXC icon
243
Exelon
EXC
$43.8B
$3.75M 0.05%
86,398
+21,666
+33% +$941K
CMG icon
244
Chipotle Mexican Grill
CMG
$55.6B
$3.73M 0.05%
66,372
+12,338
+23% +$693K
ASML icon
245
ASML
ASML
$283B
$3.68M 0.05%
4,598
-358
-7% -$287K
JBHT icon
246
JB Hunt Transport Services
JBHT
$13.8B
$3.68M 0.05%
25,605
+807
+3% +$116K
CME icon
247
CME Group
CME
$94.7B
$3.67M 0.05%
13,328
+12,249
+1,135% +$3.38M
CTVA icon
248
Corteva
CTVA
$50B
$3.67M 0.05%
49,275
-28,709
-37% -$2.14M
SBRA icon
249
Sabra Healthcare REIT
SBRA
$4.58B
$3.65M 0.05%
197,803
+18,362
+10% +$339K
TJX icon
250
TJX Companies
TJX
$154B
$3.64M 0.05%
29,513
+1,655
+6% +$204K
8 9
10
11 12