SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
-$438M
(-5.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,165
Reduced
525
Closed
74
Top Buys
| 1 |
Everest Group
EG
|
$100M |
| 2 |
Coterra Energy
CTRA
|
$91.9M |
| 3 |
Becton Dickinson
BDX
|
$54.8M |
| 4 |
Chevron
CVX
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$51.8M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$90.2M |
| 2 |
Aflac
AFL
|
$80.9M |
| 3 |
Hershey
HSY
|
$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.5M |
| 5 |
AbbVie
ABBV
|
$45.1M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $4.83M | 0.07% |
11,999
-291
| -2% | -$117K |
|
227
Columbia Banking Systems
COLB
$8.05B
| $4.83M | 0.07% |
178,681
+6,840
| +4% | +$185K |
|
228
Wells Fargo
WFC
$253B
| $4.79M | 0.07% |
68,156
-5,869
| -8% | -$412K |
|
229
Community Bank
CBU
$3.17B
| $4.77M | 0.07% |
77,405
+1,170
| +2% | +$72.2K |
|
|
WCC.PRA
230
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $4.77M | 0.07% |
187,000
-1,500
| -0.8% | -$38.3K |
|
231
Devon Energy
DVN
$22.1B
| $4.72M | 0.06% |
144,203
-97,467
| -40% | -$3.19M |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $4.7M | 0.06% |
16,234
-12,298
| -43% | -$3.56M |
|
233
JB Hunt Transport Services
JBHT
$13.9B
| $4.69M | 0.06% |
27,456
+2,905
| +12% | +$496K |
|
234
Pure Storage
PSTG
$25.9B
| $4.62M | 0.06% |
75,234
+4,040
| +6% | +$248K |
|
235
Cummins
CMI
$55.1B
| $4.62M | 0.06% |
13,242
+3,217
| +32% | +$1.12M |
|
236
RTX Corp
RTX
$211B
| $4.59M | 0.06% |
39,663
-3,692
| -9% | -$427K |
|
237
Icon
ICLR
$13.6B
| $4.58M | 0.06% |
21,828
+874
| +4% | +$183K |
|
238
Welltower
WELL
$112B
| $4.55M | 0.06% |
36,129
-1,170
| -3% | -$147K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $4.55M | 0.06% |
56,306
+29,224
| +108% | +$2.36M |
|
240
Extra Space Storage
EXR
$31.3B
| $4.46M | 0.06% |
29,816
+4,303
| +17% | +$644K |
|
241
Gilead Sciences
GILD
$143B
| $4.4M | 0.06% |
47,664
+42,040
| +748% | +$3.88M |
|
242
NCR Voyix
VYX
$1.84B
| $4.39M | 0.06% |
316,855
-334,822
| -51% | -$4.63M |
|
243
Nike
NKE
$109B
| $4.38M | 0.06% |
57,919
-189,813
| -77% | -$14.4M |
|
244
Highwoods Properties
HIW
$3.44B
| $4.35M | 0.06% |
142,310
+1,491
| +1% | +$45.6K |
|
245
Dorman Products
DORM
$5B
| $4.35M | 0.06% |
33,570
-312
| -0.9% | -$40.4K |
|
246
Masimo
MASI
$8B
| $4.33M | 0.06% |
26,221
-14,718
| -36% | -$2.43M |
|
247
Mid-America Apartment Communities
MAA
$17B
| $4.32M | 0.06% |
27,946
+2,250
| +9% | +$348K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $4.31M | 0.06% |
10,427
+1,597
| +18% | +$660K |
|
249
Globant
GLOB
$2.78B
| $4.31M | 0.06% |
20,104
+7,069
| +54% | +$1.52M |
|
250
3M
MMM
$82.7B
| $4.31M | 0.06% |
33,379
-1,202
| -3% | -$155K |
|