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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$33.5B
| $2.7M | 0.04% |
27,276
+4,457
| +20% | +$441K |
|
302
Kenvue
KVUE
$39.4B
| $2.69M | 0.04% |
128,582
+21,676
| +20% | +$454K |
|
303
Legend Biotech
LEGN
$6.62B
| $2.67M | 0.04% |
75,347
+7
| +0% | +$248 |
|
304
Prudential Financial
PRU
$37.6B
| $2.66M | 0.04% |
24,773
+3,938
| +19% | +$423K |
|
|
HES
305
DELISTED
Hess
HES
| $2.65M | 0.04% |
19,139
+13,009
| +212% | +$1.8M |
|
306
Cognizant
CTSH
$34.9B
| $2.61M | 0.04% |
33,419
+5,622
| +20% | +$439K |
|
|
XYZ
307
Block, Inc.
XYZ
$46.1B
| $2.6M | 0.04% |
38,237
+5,715
| +18% | +$388K |
|
308
Baker Hughes
BKR
$44.2B
| $2.57M | 0.04% |
67,123
+11,416
| +20% | +$438K |
|
309
Qorvo
QRVO
$8.34B
| $2.57M | 0.04% |
30,294
+1,186
| +4% | +$101K |
|
310
Thermo Fisher Scientific
TMO
$182B
| $2.57M | 0.04% |
6,344
+1,368
| +27% | +$555K |
|
311
Garrett Motion
GTX
$2.6B
| $2.56M | 0.04% |
244,037
+3,295
| +1% | +$34.6K |
|
312
Carnival Corp
CCL
$42.3B
| $2.56M | 0.04% |
90,972
+106
| +0.1% | +$2.98K |
|
313
Matador Resources
MTDR
$6.12B
| $2.53M | 0.04% |
53,058
-2,694
| -5% | -$129K |
|
314
Verizon
VZ
$183B
| $2.53M | 0.04% |
58,414
-4,125
| -7% | -$178K |
|
315
Microchip Technology
MCHP
$33.7B
| $2.51M | 0.04% |
35,701
+6,215
| +21% | +$437K |
|
316
Huntington Bancshares
HBAN
$25.5B
| $2.5M | 0.04% |
149,339
+38,431
| +35% | +$644K |
|
317
Consolidated Edison
ED
$35B
| $2.49M | 0.04% |
24,854
+5,013
| +25% | +$503K |
|
318
Entergy
ETR
$38.8B
| $2.49M | 0.04% |
29,975
+5,483
| +22% | +$456K |
|
319
Novo Nordisk
NVO
$252B
| $2.48M | 0.04% |
35,962
+11,375
| +46% | +$785K |
|
320
SAP
SAP
$313B
| $2.48M | 0.04% |
8,145
-1,658
| -17% | -$504K |
|
321
Essential Properties Realty Trust
EPRT
$6.12B
| $2.46M | 0.04% |
77,201
+2,360
| +3% | +$75.3K |
|
322
Wabtec
WAB
$32.6B
| $2.46M | 0.04% |
11,757
+2,006
| +21% | +$420K |
|
323
Carlisle Companies
CSL
$16.1B
| $2.45M | 0.03% |
6,569
+1,572
| +31% | +$587K |
|
324
Hartford Financial Services
HIG
$37.3B
| $2.44M | 0.03% |
19,210
+3,066
| +19% | +$389K |
|
325
TechnipFMC
FTI
$15.8B
| $2.43M | 0.03% |
70,596
+12,779
| +22% | +$440K |
|