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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.6B
| $3.64M | 0.05% |
10,612
+2,019
| +23% | +$693K |
|
252
Prologis
PLD
$104B
| $3.64M | 0.05% |
34,611
+320
| +0.9% | +$33.6K |
|
253
Marathon Petroleum
MPC
$54.4B
| $3.64M | 0.05% |
21,895
+20,097
| +1,118% | +$3.34M |
|
254
Essex Property Trust
ESS
$16.8B
| $3.63M | 0.05% |
12,820
+730
| +6% | +$207K |
|
255
Newmont
NEM
$83.1B
| $3.57M | 0.05% |
61,295
+57,872
| +1,691% | +$3.37M |
|
256
O'Reilly Automotive
ORLY
$87.9B
| $3.51M | 0.05% |
38,910
+36,793
| +1,738% | +$3.32M |
|
257
Invitation Homes
INVH
$18.6B
| $3.5M | 0.05% |
106,683
+6,702
| +7% | +$220K |
|
258
Northern Oil and Gas
NOG
$2.53B
| $3.49M | 0.05% |
123,146
+876
| +0.7% | +$24.8K |
|
259
iShares Russell 3000 ETF
IWV
$16.6B
| $3.47M | 0.05% |
9,896
-2,686
| -21% | -$943K |
|
260
Old Dominion Freight Line
ODFL
$31.2B
| $3.47M | 0.05% |
21,350
+10,444
| +96% | +$1.7M |
|
261
Fabrinet
FN
$12.1B
| $3.46M | 0.05% |
11,758
+11,720
| +30,842% | +$3.45M |
|
262
eBay
EBAY
$41.1B
| $3.46M | 0.05% |
46,511
-9,444
| -17% | -$703K |
|
263
Globant
GLOB
$2.78B
| $3.44M | 0.05% |
37,902
+12,690
| +50% | +$1.15M |
|
264
Aon
AON
$80.3B
| $3.44M | 0.05% |
9,633
+9,035
| +1,511% | +$3.22M |
|
265
NiSource
NI
$19.7B
| $3.43M | 0.05% |
84,936
-34,059
| -29% | -$1.37M |
|
266
Travelers Companies
TRV
$61.9B
| $3.42M | 0.05% |
12,789
+11,706
| +1,081% | +$3.13M |
|
267
Synchrony
SYF
$28B
| $3.35M | 0.05% |
50,188
+4,295
| +9% | +$287K |
|
268
SBA Communications
SBAC
$21.8B
| $3.35M | 0.05% |
14,258
+1,310
| +10% | +$308K |
|
269
Dell
DELL
$82.9B
| $3.35M | 0.05% |
27,309
+24,047
| +737% | +$2.95M |
|
270
Brixmor Property Group
BRX
$8.5B
| $3.34M | 0.05% |
128,093
+12,544
| +11% | +$327K |
|
271
Equinix
EQIX
$74.9B
| $3.33M | 0.05% |
4,190
-154
| -4% | -$123K |
|
272
Fortinet
FTNT
$59B
| $3.32M | 0.05% |
31,430
+10,754
| +52% | +$1.14M |
|
273
Burlington
BURL
$18.5B
| $3.32M | 0.05% |
14,257
+14,044
| +6,593% | +$3.27M |
|
274
Fiserv
FI
$74.8B
| $3.32M | 0.05% |
19,233
+3,787
| +25% | +$653K |
|
275
Bank of America
BAC
$373B
| $3.3M | 0.05% |
69,818
+27,971
| +67% | +$1.32M |
|