SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Holding
3,464
Top Buys
| 1 | +$77.4M | |
| 2 | +$72.3M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$65.3M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$12B
| $2.43M | 0.03% |
15,393
+1,133
|
|
||
327
Marriott International
MAR
$70.8B
| $2.4M | 0.03% |
8,802
+8,116
|
|
||
328
Factset
FDS
$10.8B
| $2.39M | 0.03% |
5,341
+1,133
|
|
||
329
CDW
CDW
$20B
| $2.37M | 0.03% |
13,283
+5,760
|
|
||
330
East-West Bancorp
EWBC
$13.2B
| $2.35M | 0.03% |
23,318
+4,666
|
|
||
331
EQT Corp
EQT
$33.7B
| $2.35M | 0.03% |
40,371
+9,401
|
|
||
332
Expeditors International
EXPD
$16.3B
| $2.35M | 0.03% |
20,527
+3,269
|
|
||
333
Comcast
CMCSA
$109B
| $2.34M | 0.03% |
65,689
+15,675
|
|
||
334
Ingersoll Rand
IR
$30.7B
| $2.33M | 0.03% |
28,057
+4,769
|
|
||
335
Hancock Whitney
HWC
$4.68B
| $2.33M | 0.03% |
40,572
+833
|
|
||
336
Garmin
GRMN
$47.9B
| $2.32M | 0.03% |
11,138
+2,379
|
|
||
337
Exxon Mobil
XOM
$479B
| $2.32M | 0.03% |
21,562
+1,239
|
|
||
338
MKS Inc
MKSI
$9.17B
| $2.31M | 0.03% |
23,267
+5,028
|
|
||
339
Southern Company
SO
$108B
| $2.31M | 0.03% |
25,168
+21,716
|
|
||
340
Pultegroup
PHM
$24.6B
| $2.31M | 0.03% |
21,897
+4,593
|
|
||
341
WEC Energy
WEC
$37.6B
| $2.31M | 0.03% |
22,142
+3,974
|
|
||
342
Agilent Technologies
A
$40.2B
| $2.28M | 0.03% |
19,296
+3,245
|
|
||
343
iShares Gold Trust
IAU
$64.3B
| $2.28M | 0.03% |
36,493
+10,904
|
|
||
344
CF Industries
CF
$13.5B
| $2.27M | 0.03% |
24,626
+3,527
|
|
||
345
Kimberly-Clark
KMB
$40.3B
| $2.26M | 0.03% |
17,568
+2,107
|
|
||
346
Camden Property Trust
CPT
$10.9B
| $2.26M | 0.03% |
20,087
+1,594
|
|
||
347
Targa Resources
TRGP
$32B
| $2.26M | 0.03% |
12,999
+12,274
|
|
||
348
FedEx
FDX
$56.1B
| $2.26M | 0.03% |
9,930
+83
|
|
||
349
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.25M | 0.03% |
4,287
+615
|
|
||
350
Arch Capital
ACGL
$32.3B
| $2.25M | 0.03% |
24,673
+4,551
|
|