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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.1B
| $1.92M | 0.03% |
14,460
+2,521
| +21% | +$334K |
|
402
Fox Class B
FOX
$24.4B
| $1.9M | 0.03% |
36,740
+1,799
| +5% | +$92.9K |
|
|
SW
403
Smurfit Westrock plc
SW
$24.5B
| $1.88M | 0.03% |
43,466
+14,723
| +51% | +$635K |
|
404
IQVIA
IQV
$31.4B
| $1.87M | 0.03% |
11,853
+2,881
| +32% | +$454K |
|
405
Dollar General
DG
$24.1B
| $1.86M | 0.03% |
16,269
-16,943
| -51% | -$1.94M |
|
406
Eversource Energy
ES
$23.5B
| $1.85M | 0.03% |
29,147
+4,056
| +16% | +$258K |
|
407
American Water Works
AWK
$27.5B
| $1.84M | 0.03% |
13,202
+2,296
| +21% | +$319K |
|
408
Barclays
BCS
$69.1B
| $1.83M | 0.03% |
98,292
-14,084
| -13% | -$262K |
|
409
Addus HomeCare
ADUS
$2.08B
| $1.82M | 0.03% |
15,840
+1,547
| +11% | +$178K |
|
410
Hewlett Packard
HPE
$29.9B
| $1.82M | 0.03% |
88,996
+15,493
| +21% | +$317K |
|
411
US Bancorp
USB
$75.5B
| $1.82M | 0.03% |
40,190
+839
| +2% | +$38K |
|
412
Select Water Solutions
WTTR
$887M
| $1.81M | 0.03% |
209,225
+797
| +0.4% | +$6.89K |
|
413
Equifax
EFX
$29.3B
| $1.81M | 0.03% |
6,960
+1,419
| +26% | +$368K |
|
414
Boston Scientific
BSX
$159B
| $1.8M | 0.03% |
16,745
+12,221
| +270% | +$1.31M |
|
415
Mirion Technologies
MIR
$4.76B
| $1.77M | 0.03% |
82,245
-2,620
| -3% | -$56.4K |
|
416
Lowe's Companies
LOW
$146B
| $1.76M | 0.03% |
7,930
+1,501
| +23% | +$333K |
|
417
Ameren
AEE
$27B
| $1.76M | 0.02% |
18,277
+3,483
| +24% | +$335K |
|
418
PPG Industries
PPG
$24.6B
| $1.75M | 0.02% |
15,392
+2,140
| +16% | +$243K |
|
419
Regal Rexnord
RRX
$9.44B
| $1.75M | 0.02% |
12,070
-3,516
| -23% | -$510K |
|
420
Illumina
ILMN
$15.2B
| $1.75M | 0.02% |
18,312
+2,226
| +14% | +$212K |
|
421
National Fuel Gas
NFG
$7.77B
| $1.74M | 0.02% |
20,582
+1,099
| +6% | +$93.1K |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.74M | 0.02% |
14,883
+2,057
| +16% | +$241K |
|
423
Revvity
RVTY
$9.68B
| $1.73M | 0.02% |
17,914
+4,231
| +31% | +$409K |
|
424
Equity Residential
EQR
$24.7B
| $1.73M | 0.02% |
25,659
+4,657
| +22% | +$314K |
|
425
Modine Manufacturing
MOD
$7.02B
| $1.73M | 0.02% |
17,578
+73
| +0.4% | +$7.19K |
|