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 | 12.2% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $2.24M | 0.03% |
17,559
+3,314
| +23% | +$423K |
|
352
Unum
UNM
$12.6B
| $2.22M | 0.03% |
27,536
+1,425
| +5% | +$115K |
|
353
Fox Class A
FOXA
$27.4B
| $2.22M | 0.03% |
39,634
+2,647
| +7% | +$148K |
|
354
Rexford Industrial Realty
REXR
$10.2B
| $2.22M | 0.03% |
62,296
+3,535
| +6% | +$126K |
|
355
US Foods
USFD
$17.5B
| $2.21M | 0.03% |
28,685
+3,300
| +13% | +$254K |
|
356
Paychex
PAYX
$48.7B
| $2.21M | 0.03% |
15,176
+3,261
| +27% | +$474K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $2.2M | 0.03% |
4,005
+764
| +24% | +$419K |
|
358
United Bankshares
UBSI
$5.42B
| $2.17M | 0.03% |
59,689
+1,526
| +3% | +$55.6K |
|
359
SEI Investments
SEIC
$10.8B
| $2.17M | 0.03% |
24,145
+2,555
| +12% | +$230K |
|
360
Chord Energy
CHRD
$5.92B
| $2.17M | 0.03% |
22,384
+552
| +3% | +$53.5K |
|
361
Humana
HUM
$37B
| $2.16M | 0.03% |
8,853
-6,523
| -42% | -$1.59M |
|
362
Kite Realty
KRG
$5.11B
| $2.16M | 0.03% |
95,503
+2,230
| +2% | +$50.5K |
|
363
Amcor
AMCR
$19.1B
| $2.16M | 0.03% |
235,178
+67,971
| +41% | +$625K |
|
364
Nu Holdings
NU
$71.2B
| $2.16M | 0.03% |
157,386
-279,338
| -64% | -$3.83M |
|
365
Nike
NKE
$109B
| $2.15M | 0.03% |
30,316
-23,996
| -44% | -$1.7M |
|
366
Casella Waste Systems
CWST
$6.01B
| $2.15M | 0.03% |
18,622
+89
| +0.5% | +$10.3K |
|
367
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.03% |
23,501
+4,765
| +25% | +$433K |
|
368
M&T Bank
MTB
$31.2B
| $2.13M | 0.03% |
11,003
+1,729
| +19% | +$335K |
|
369
Urban Outfitters
URBN
$6.35B
| $2.13M | 0.03% |
29,398
+361
| +1% | +$26.2K |
|
370
Crocs
CROX
$4.72B
| $2.13M | 0.03% |
21,053
+960
| +5% | +$97.2K |
|
371
Xylem
XYL
$34.2B
| $2.13M | 0.03% |
16,470
+2,982
| +22% | +$386K |
|
372
Willis Towers Watson
WTW
$32.1B
| $2.12M | 0.03% |
6,921
+1,123
| +19% | +$344K |
|
373
Ralph Lauren
RL
$18.9B
| $2.1M | 0.03% |
7,670
+254
| +3% | +$69.7K |
|
374
Matsons
MATX
$3.36B
| $2.1M | 0.03% |
18,848
+3,392
| +22% | +$378K |
|
375
Pfizer
PFE
$141B
| $2.09M | 0.03% |
86,367
-54,579
| -39% | -$1.32M |
|