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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.43M | 0.03% |
15,393
+1,133
| +8% | +$179K |
|
327
Marriott International Class A Common Stock
MAR
$72.1B
| $2.4M | 0.03% |
8,802
+8,116
| +1,183% | +$2.22M |
|
328
Factset
FDS
$13.8B
| $2.39M | 0.03% |
5,341
+1,133
| +27% | +$507K |
|
329
CDW
CDW
$21.2B
| $2.37M | 0.03% |
13,283
+5,760
| +77% | +$1.03M |
|
330
East-West Bancorp
EWBC
$14.6B
| $2.35M | 0.03% |
23,318
+4,666
| +25% | +$471K |
|
331
EQT Corp
EQT
$32.6B
| $2.35M | 0.03% |
40,371
+9,401
| +30% | +$548K |
|
332
Expeditors International
EXPD
$16.4B
| $2.35M | 0.03% |
20,527
+3,269
| +19% | +$373K |
|
333
Comcast
CMCSA
$124B
| $2.34M | 0.03% |
65,689
+15,675
| +31% | +$559K |
|
334
Ingersoll Rand
IR
$30.8B
| $2.33M | 0.03% |
28,057
+4,769
| +20% | +$397K |
|
335
Hancock Whitney
HWC
$5.29B
| $2.33M | 0.03% |
40,572
+833
| +2% | +$47.8K |
|
336
Garmin
GRMN
$45.7B
| $2.32M | 0.03% |
11,138
+2,379
| +27% | +$497K |
|
337
Exxon Mobil
XOM
$479B
| $2.32M | 0.03% |
21,562
+1,239
| +6% | +$134K |
|
338
MKS Inc. Common Stock
MKSI
$6.84B
| $2.31M | 0.03% |
23,267
+5,028
| +28% | +$500K |
|
339
Southern Company
SO
$100B
| $2.31M | 0.03% |
25,168
+21,716
| +629% | +$1.99M |
|
340
Pultegroup
PHM
$26.3B
| $2.31M | 0.03% |
21,897
+4,593
| +27% | +$484K |
|
341
WEC Energy
WEC
$34.1B
| $2.31M | 0.03% |
22,142
+3,974
| +22% | +$414K |
|
342
Agilent Technologies
A
$35.2B
| $2.28M | 0.03% |
19,296
+3,245
| +20% | +$383K |
|
343
iShares Gold Trust
IAU
$52.1B
| $2.28M | 0.03% |
36,493
+10,904
| +43% | +$680K |
|
344
CF Industries
CF
$13.8B
| $2.27M | 0.03% |
24,626
+3,527
| +17% | +$324K |
|
345
Kimberly-Clark
KMB
$42.7B
| $2.26M | 0.03% |
17,568
+2,107
| +14% | +$272K |
|
346
Camden Property Trust
CPT
$11.6B
| $2.26M | 0.03% |
20,087
+1,594
| +9% | +$180K |
|
347
Targa Resources
TRGP
$35.4B
| $2.26M | 0.03% |
12,999
+12,274
| +1,693% | +$2.14M |
|
348
FedEx
FDX
$53.1B
| $2.26M | 0.03% |
9,930
+83
| +0.8% | +$18.9K |
|
349
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.25M | 0.03% |
4,287
+615
| +17% | +$323K |
|
350
Arch Capital
ACGL
$34.1B
| $2.25M | 0.03% |
24,673
+4,551
| +23% | +$414K |
|