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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.09M | 0.03% |
23,371
-1,073
| -4% | -$95.9K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $2.08M | 0.03% |
5,935
+1,084
| +22% | +$381K |
|
378
Procter & Gamble
PG
$370B
| $2.08M | 0.03% |
13,074
-18,400
| -58% | -$2.93M |
|
379
PG&E
PCG
$33.7B
| $2.07M | 0.03% |
148,690
+26,694
| +22% | +$372K |
|
380
Stryker
SYK
$149B
| $2.07M | 0.03% |
5,232
+219
| +4% | +$86.6K |
|
381
Warner Bros
WBD
$29.5B
| $2.06M | 0.03% |
180,110
+16,163
| +10% | +$185K |
|
382
Emcor
EME
$28.1B
| $2.05M | 0.03% |
3,837
+527
| +16% | +$282K |
|
383
Manulife Financial
MFC
$51.7B
| $2.04M | 0.03% |
63,958
-2,029
| -3% | -$64.8K |
|
384
Nucor
NUE
$33.3B
| $2.04M | 0.03% |
15,758
+2,516
| +19% | +$326K |
|
385
Iron Mountain
IRM
$26.5B
| $2.04M | 0.03% |
19,871
+12,369
| +165% | +$1.27M |
|
386
SS&C Technologies
SSNC
$21.3B
| $2.04M | 0.03% |
24,581
-21,012
| -46% | -$1.74M |
|
387
Gates Industrial
GTES
$6.54B
| $2.03M | 0.03% |
88,176
-32,795
| -27% | -$755K |
|
388
Ulta Beauty
ULTA
$23.8B
| $2.03M | 0.03% |
4,332
+3,852
| +803% | +$1.8M |
|
389
Hasbro
HAS
$11.1B
| $2.02M | 0.03% |
27,335
+7,559
| +38% | +$558K |
|
390
AXIS Capital
AXS
$7.68B
| $2.01M | 0.03% |
19,359
+841
| +5% | +$87.3K |
|
391
Keysight
KEYS
$28.4B
| $2M | 0.03% |
12,215
+2,132
| +21% | +$349K |
|
392
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.03% |
28,733
+5,040
| +21% | +$346K |
|
393
ResMed
RMD
$39.4B
| $1.97M | 0.03% |
7,624
+1,597
| +26% | +$412K |
|
394
AvalonBay Communities
AVB
$27.2B
| $1.96M | 0.03% |
9,639
+1,724
| +22% | +$351K |
|
395
Crown Holdings
CCK
$10.7B
| $1.95M | 0.03% |
18,896
-11,509
| -38% | -$1.19M |
|
396
Boston Properties
BXP
$11.7B
| $1.94M | 0.03% |
28,772
+1,928
| +7% | +$130K |
|
397
Arrow Electronics
ARW
$6.4B
| $1.94M | 0.03% |
15,222
-5,492
| -27% | -$700K |
|
398
General Mills
GIS
$26.6B
| $1.94M | 0.03% |
37,432
+6,366
| +20% | +$330K |
|
399
Centene
CNC
$14.8B
| $1.94M | 0.03% |
35,668
-9,115
| -20% | -$495K |
|
400
Occidental Petroleum
OXY
$45.6B
| $1.92M | 0.03% |
45,665
+33,744
| +283% | +$1.42M |
|