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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 0.06% |
75,374
+18,528
| +33% | +$1.05M |
|
252
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.26M | 0.06% |
18,087
+15,507
| +601% | +$3.65M |
|
253
Weyerhaeuser
WY
$18.9B
| $4.26M | 0.06% |
151,162
+15,415
| +11% | +$434K |
|
254
LPL Financial
LPLA
$26.6B
| $4.25M | 0.06% |
13,003
+491
| +4% | +$160K |
|
255
ePlus
PLUS
$1.89B
| $4.24M | 0.06% |
57,341
+45
| +0.1% | +$3.33K |
|
256
Waste Connections
WCN
$46.1B
| $4.23M | 0.06% |
24,644
+1,336
| +6% | +$229K |
|
257
Ventas
VTR
$30.9B
| $4.23M | 0.06% |
71,790
+9,102
| +15% | +$536K |
|
258
Equinix
EQIX
$75.7B
| $4.13M | 0.06% |
4,385
-144
| -3% | -$136K |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $4.09M | 0.06% |
12,242
+403
| +3% | +$135K |
|
260
Walt Disney
DIS
$212B
| $4.03M | 0.06% |
36,161
-4,596
| -11% | -$512K |
|
261
monday.com
MNDY
$9.57B
| $4.01M | 0.06% |
17,050
+6,314
| +59% | +$1.49M |
|
262
Monster Beverage
MNST
$61B
| $3.98M | 0.05% |
75,761
-2,620
| -3% | -$138K |
|
263
Old National Bancorp
ONB
$8.94B
| $3.93M | 0.05% |
181,169
+12,770
| +8% | +$277K |
|
264
Fiserv
FI
$73.4B
| $3.92M | 0.05% |
19,097
-567
| -3% | -$116K |
|
265
Parker-Hannifin
PH
$96.1B
| $3.88M | 0.05% |
6,096
-1,071
| -15% | -$681K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.05% |
8,484
-2,792
| -25% | -$1.27M |
|
267
Kimberly-Clark
KMB
$43.1B
| $3.72M | 0.05% |
28,376
-423
| -1% | -$55.4K |
|
268
Emerson Electric
EMR
$74.6B
| $3.7M | 0.05% |
29,880
+26,068
| +684% | +$3.23M |
|
269
Prologis
PLD
$105B
| $3.65M | 0.05% |
34,502
-16,581
| -32% | -$1.75M |
|
270
General Motors
GM
$55.5B
| $3.63M | 0.05% |
68,146
-9,394
| -12% | -$500K |
|
271
Dayforce
DAY
$10.9B
| $3.62M | 0.05% |
49,785
+14,426
| +41% | +$1.05M |
|
272
TJX Companies
TJX
$155B
| $3.62M | 0.05% |
29,931
+1,203
| +4% | +$145K |
|
273
KLA
KLAC
$119B
| $3.61M | 0.05% |
5,735
-2,611
| -31% | -$1.65M |
|
274
Domino's
DPZ
$15.7B
| $3.57M | 0.05% |
8,513
+489
| +6% | +$205K |
|
275
Essex Property Trust
ESS
$17.3B
| $3.53M | 0.05% |
12,383
+826
| +7% | +$236K |
|