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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $1.73M | 0.02% |
9,437
+1,582
| +20% | +$290K |
|
427
AngloGold Ashanti
AU
$30.2B
| $1.72M | 0.02% |
+37,656
| New | +$1.72M |
|
428
Archer Daniels Midland
ADM
$30.2B
| $1.71M | 0.02% |
32,386
+5,872
| +22% | +$310K |
|
429
RadNet
RDNT
$5.49B
| $1.71M | 0.02% |
29,961
+3,851
| +15% | +$219K |
|
430
Privia Health
PRVA
$2.86B
| $1.7M | 0.02% |
74,025
+38,180
| +107% | +$878K |
|
431
PPL Corp
PPL
$26.6B
| $1.7M | 0.02% |
50,158
+9,093
| +22% | +$308K |
|
432
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.02% |
45,863
+8,517
| +23% | +$313K |
|
433
Allegion
ALLE
$14.8B
| $1.68M | 0.02% |
11,656
-4,050
| -26% | -$584K |
|
434
EPR Properties
EPR
$4.05B
| $1.67M | 0.02% |
28,585
+1,024
| +4% | +$59.7K |
|
435
International Paper
IP
$25.7B
| $1.66M | 0.02% |
35,531
+6,428
| +22% | +$301K |
|
436
Lockheed Martin
LMT
$108B
| $1.66M | 0.02% |
3,592
-1,274
| -26% | -$590K |
|
437
Mettler-Toledo International
MTD
$26.9B
| $1.66M | 0.02% |
1,416
+253
| +22% | +$297K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $1.66M | 0.02% |
7,104
+1,239
| +21% | +$289K |
|
439
Cincinnati Financial
CINF
$24B
| $1.66M | 0.02% |
11,120
+1,742
| +19% | +$259K |
|
440
Zoom
ZM
$25B
| $1.65M | 0.02% |
21,220
+6,558
| +45% | +$511K |
|
441
Atmos Energy
ATO
$26.7B
| $1.65M | 0.02% |
10,730
+2,122
| +25% | +$327K |
|
442
RBC Bearings
RBC
$12.2B
| $1.65M | 0.02% |
4,285
+75
| +2% | +$28.9K |
|
443
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.02% |
44,862
+4,297
| +11% | +$157K |
|
444
Magnolia Oil & Gas
MGY
$4.38B
| $1.64M | 0.02% |
72,938
+3,720
| +5% | +$83.6K |
|
445
Zimmer Biomet
ZBH
$20.9B
| $1.63M | 0.02% |
17,896
+2,237
| +14% | +$204K |
|
446
Caterpillar
CAT
$198B
| $1.62M | 0.02% |
4,183
+187
| +5% | +$72.6K |
|
447
Edison International
EIX
$21B
| $1.62M | 0.02% |
31,408
+4,216
| +16% | +$218K |
|
448
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.02% |
3,849
-6,510
| -63% | -$2.74M |
|
449
Church & Dwight Co
CHD
$23.3B
| $1.62M | 0.02% |
16,828
+3,143
| +23% | +$302K |
|
450
Cousins Properties
CUZ
$4.95B
| $1.62M | 0.02% |
53,842
+2,289
| +4% | +$68.7K |
|