SCM
Sterling Capital Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
19.78%
1 Year Est. Return
+19.78%
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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$58.5B
| $2.24M | 0.03% |
17,559
+3,314
|
|
||
352
Unum
UNM
$13.1B
| $2.22M | 0.03% |
27,536
+1,425
|
|
||
353
Fox Class A
FOXA
$32.8B
| $2.22M | 0.03% |
39,634
+2,647
|
|
||
354
Rexford Industrial Realty
REXR
$9.07B
| $2.22M | 0.03% |
62,296
+3,535
|
|
||
355
US Foods
USFD
$17.1B
| $2.21M | 0.03% |
28,685
+3,300
|
|
||
356
Paychex
PAYX
$40.9B
| $2.21M | 0.03% |
15,176
+3,261
|
|
||
357
Martin Marietta Materials
MLM
$38.4B
| $2.2M | 0.03% |
4,005
+764
|
|
||
358
United Bankshares
UBSI
$5.44B
| $2.17M | 0.03% |
59,689
+1,526
|
|
||
359
SEI Investments
SEIC
$10.3B
| $2.17M | 0.03% |
24,145
+2,555
|
|
||
360
Chord Energy
CHRD
$5.19B
| $2.17M | 0.03% |
22,384
+552
|
|
||
361
Humana
HUM
$31.1B
| $2.16M | 0.03% |
8,853
-6,523
|
|
||
362
Kite Realty
KRG
$5.2B
| $2.16M | 0.03% |
95,503
+2,230
|
|
||
363
Amcor
AMCR
$19.4B
| $2.16M | 0.03% |
235,178
+67,971
|
|
||
364
Nu Holdings
NU
$81.8B
| $2.16M | 0.03% |
157,386
-279,338
|
|
||
365
Nike
NKE
$90.5B
| $2.15M | 0.03% |
30,316
-23,996
|
|
||
366
Casella Waste Systems
CWST
$6.45B
| $2.15M | 0.03% |
18,622
+89
|
|
||
367
Colgate-Palmolive
CL
$64.2B
| $2.14M | 0.03% |
23,501
+4,765
|
|
||
368
M&T Bank
MTB
$31.5B
| $2.13M | 0.03% |
11,003
+1,729
|
|
||
369
Urban Outfitters
URBN
$6.85B
| $2.13M | 0.03% |
29,398
+361
|
|
||
370
Crocs
CROX
$4.46B
| $2.13M | 0.03% |
21,053
+960
|
|
||
371
Xylem
XYL
$33.7B
| $2.13M | 0.03% |
16,470
+2,982
|
|
||
372
Willis Towers Watson
WTW
$32B
| $2.12M | 0.03% |
6,921
+1,123
|
|
||
373
Ralph Lauren
RL
$21.6B
| $2.1M | 0.03% |
7,670
+254
|
|
||
374
Matsons
MATX
$3.9B
| $2.1M | 0.03% |
18,848
+3,392
|
|
||
375
Pfizer
PFE
$142B
| $2.09M | 0.03% |
86,367
-54,579
|
|