SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192
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 | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
