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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$25.2B
| $1.73M | 0.02% |
9,437
+1,582
|
|
||
427
AngloGold Ashanti
AU
$43B
| $1.72M | 0.02% |
+37,656
|
|
||
428
Archer Daniels Midland
ADM
$27.8B
| $1.71M | 0.02% |
32,386
+5,872
|
|
||
429
RadNet
RDNT
$5.74B
| $1.71M | 0.02% |
29,961
+3,851
|
|
||
430
Privia Health
PRVA
$2.98B
| $1.7M | 0.02% |
74,025
+38,180
|
|
||
431
PPL Corp
PPL
$27.3B
| $1.7M | 0.02% |
50,158
+9,093
|
|
||
432
CenterPoint Energy
CNP
$25.8B
| $1.69M | 0.02% |
45,863
+8,517
|
|
||
433
Allegion
ALLE
$14.5B
| $1.68M | 0.02% |
11,656
-4,050
|
|
||
434
EPR Properties
EPR
$3.88B
| $1.67M | 0.02% |
28,585
+1,024
|
|
||
435
International Paper
IP
$20.2B
| $1.66M | 0.02% |
35,531
+6,428
|
|
||
436
Lockheed Martin
LMT
$106B
| $1.66M | 0.02% |
3,592
-1,274
|
|
||
437
Mettler-Toledo International
MTD
$29.6B
| $1.66M | 0.02% |
1,416
+253
|
|
||
438
Cboe Global Markets
CBOE
$27.3B
| $1.66M | 0.02% |
7,104
+1,239
|
|
||
439
Cincinnati Financial
CINF
$26B
| $1.66M | 0.02% |
11,120
+1,742
|
|
||
440
Zoom
ZM
$25.3B
| $1.65M | 0.02% |
21,220
+6,558
|
|
||
441
Atmos Energy
ATO
$28.5B
| $1.65M | 0.02% |
10,730
+2,122
|
|
||
442
RBC Bearings
RBC
$14.1B
| $1.65M | 0.02% |
4,285
+75
|
|
||
443
Omega Healthcare
OHI
$12.9B
| $1.64M | 0.02% |
44,862
+4,297
|
|
||
444
Magnolia Oil & Gas
MGY
$4.16B
| $1.64M | 0.02% |
72,938
+3,720
|
|
||
445
Zimmer Biomet
ZBH
$17.8B
| $1.63M | 0.02% |
17,896
+2,237
|
|
||
446
Caterpillar
CAT
$268B
| $1.62M | 0.02% |
4,183
+187
|
|
||
447
Edison International
EIX
$22.6B
| $1.62M | 0.02% |
31,408
+4,216
|
|
||
448
Motorola Solutions
MSI
$65.3B
| $1.62M | 0.02% |
3,849
-6,510
|
|
||
449
Church & Dwight Co
CHD
$20.5B
| $1.62M | 0.02% |
16,828
+3,143
|
|
||
450
Cousins Properties
CUZ
$4.39B
| $1.62M | 0.02% |
53,842
+2,289
|
|