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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$29.1B
| $1.92M | 0.03% |
14,460
+2,521
|
|
||
402
Fox Class B
FOX
$26.8B
| $1.9M | 0.03% |
36,740
+1,799
|
|
||
|
SW
403
Smurfit Westrock
SW
$18.5B
| $1.88M | 0.03% |
43,466
+14,723
|
|
||
404
IQVIA
IQV
$37.6B
| $1.87M | 0.03% |
11,853
+2,881
|
|
||
405
Dollar General
DG
$22.9B
| $1.86M | 0.03% |
16,269
-16,943
|
|
||
406
Eversource Energy
ES
$27.6B
| $1.85M | 0.03% |
29,147
+4,056
|
|
||
407
American Water Works
AWK
$25.3B
| $1.84M | 0.03% |
13,202
+2,296
|
|
||
408
Barclays
BCS
$78.3B
| $1.83M | 0.03% |
98,292
-14,084
|
|
||
409
Addus HomeCare
ADUS
$2.1B
| $1.82M | 0.03% |
15,840
+1,547
|
|
||
410
Hewlett Packard
HPE
$31B
| $1.82M | 0.03% |
88,996
+15,493
|
|
||
411
US Bancorp
USB
$74.4B
| $1.82M | 0.03% |
40,190
+839
|
|
||
412
Select Water Solutions
WTTR
$1.14B
| $1.81M | 0.03% |
209,225
+797
|
|
||
413
Equifax
EFX
$25.5B
| $1.81M | 0.03% |
6,960
+1,419
|
|
||
414
Boston Scientific
BSX
$154B
| $1.8M | 0.03% |
16,745
+12,221
|
|
||
415
Mirion Technologies
MIR
$6.68B
| $1.77M | 0.03% |
82,245
-2,620
|
|
||
416
Lowe's Companies
LOW
$132B
| $1.76M | 0.03% |
7,930
+1,501
|
|
||
417
Ameren
AEE
$28.6B
| $1.76M | 0.02% |
18,277
+3,483
|
|
||
418
PPG Industries
PPG
$21.9B
| $1.75M | 0.02% |
15,392
+2,140
|
|
||
419
Regal Rexnord
RRX
$9.16B
| $1.75M | 0.02% |
12,070
-3,516
|
|
||
420
Illumina
ILMN
$18.6B
| $1.75M | 0.02% |
18,312
+2,226
|
|
||
421
National Fuel Gas
NFG
$7.18B
| $1.74M | 0.02% |
20,582
+1,099
|
|
||
|
EXE
422
Expand Energy Corp
EXE
$28.5B
| $1.74M | 0.02% |
14,883
+2,057
|
|
||
423
Revvity
RVTY
$10.7B
| $1.73M | 0.02% |
17,914
+4,231
|
|
||
424
Equity Residential
EQR
$22.7B
| $1.73M | 0.02% |
25,659
+4,657
|
|
||
425
Modine Manufacturing
MOD
$7.76B
| $1.73M | 0.02% |
17,578
+73
|
|