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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.8B
| $3.29M | 0.05% |
22,600
+2,867
| +15% | +$417K |
|
277
General Motors
GM
$55.7B
| $3.26M | 0.05% |
66,233
+773
| +1% | +$38K |
|
278
Zoetis
ZTS
$67.8B
| $3.24M | 0.05% |
20,791
+2,978
| +17% | +$464K |
|
279
American Express
AXP
$230B
| $3.23M | 0.05% |
10,122
+911
| +10% | +$291K |
|
280
State Street
STT
$32.1B
| $3.16M | 0.05% |
29,762
+3,302
| +12% | +$351K |
|
281
Atlassian
TEAM
$45.3B
| $3.16M | 0.04% |
15,573
-27,764
| -64% | -$5.64M |
|
282
UDR
UDR
$12.7B
| $3.09M | 0.04% |
75,765
+2,565
| +4% | +$105K |
|
283
Cummins
CMI
$54.5B
| $3.06M | 0.04% |
9,353
+1,145
| +14% | +$375K |
|
284
Citigroup
C
$174B
| $3.05M | 0.04% |
35,851
+19,989
| +126% | +$1.7M |
|
285
Yum! Brands
YUM
$40.4B
| $3.04M | 0.04% |
20,496
+3,189
| +18% | +$473K |
|
286
Crown Castle
CCI
$42.7B
| $3.01M | 0.04% |
29,321
+5,089
| +21% | +$523K |
|
287
United Airlines
UAL
$33.9B
| $3.01M | 0.04% |
37,802
+7,551
| +25% | +$601K |
|
288
Natera
NTRA
$23.2B
| $2.97M | 0.04% |
17,578
-188
| -1% | -$31.8K |
|
289
Ford
F
$46.6B
| $2.91M | 0.04% |
268,584
+252,187
| +1,538% | +$2.74M |
|
290
Fidelity National Information Services
FIS
$35.7B
| $2.9M | 0.04% |
35,596
-4,702
| -12% | -$383K |
|
291
Northern Trust
NTRS
$24.7B
| $2.87M | 0.04% |
22,631
+4,289
| +23% | +$544K |
|
292
Curtiss-Wright
CW
$18.2B
| $2.86M | 0.04% |
5,862
+1,848
| +46% | +$903K |
|
293
Old National Bancorp
ONB
$8.88B
| $2.85M | 0.04% |
133,773
+2,241
| +2% | +$47.8K |
|
294
Public Service Enterprise Group
PEG
$40.8B
| $2.84M | 0.04% |
33,718
+5,915
| +21% | +$498K |
|
295
Electronic Arts
EA
$42.9B
| $2.82M | 0.04% |
17,629
+2,877
| +20% | +$459K |
|
296
Starbucks
SBUX
$102B
| $2.81M | 0.04% |
30,662
-22,427
| -42% | -$2.05M |
|
297
Corning
GLW
$58.7B
| $2.78M | 0.04% |
52,865
+9,980
| +23% | +$525K |
|
298
Airbnb
ABNB
$78.1B
| $2.78M | 0.04% |
20,988
+4,153
| +25% | +$550K |
|
299
Delta Air Lines
DAL
$39.9B
| $2.74M | 0.04% |
55,675
+2,446
| +5% | +$120K |
|
300
Xcel Energy
XEL
$42.7B
| $2.71M | 0.04% |
39,745
+7,074
| +22% | +$482K |
|