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 | |
|---|---|---|---|---|---|---|
451
BrightSpring Health Services
BTSG
$4.27B
| $1.62M | 0.02% |
68,532
+149
| +0.2% | +$3.52K |
|
452
Teledyne Technologies
TDY
$25.7B
| $1.62M | 0.02% |
3,153
+579
| +22% | +$297K |
|
453
Tenet Healthcare
THC
$17.3B
| $1.6M | 0.02% |
9,119
-6,371
| -41% | -$1.12M |
|
454
Ryman Hospitality Properties
RHP
$6.35B
| $1.6M | 0.02% |
16,220
+81
| +0.5% | +$7.99K |
|
455
Steris
STE
$24.2B
| $1.6M | 0.02% |
6,660
+1,180
| +22% | +$283K |
|
456
Markel Group
MKL
$24.2B
| $1.59M | 0.02% |
798
-792
| -50% | -$1.58M |
|
457
SPX Corp
SPXC
$9.28B
| $1.59M | 0.02% |
9,475
+63
| +0.7% | +$10.6K |
|
458
American Financial Group
AFG
$11.6B
| $1.59M | 0.02% |
12,573
+2,951
| +31% | +$372K |
|
459
Sony
SONY
$165B
| $1.59M | 0.02% |
60,938
-3,085
| -5% | -$80.3K |
|
460
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.02% |
2,265
-3,126
| -58% | -$2.18M |
|
461
Rithm Capital
RITM
$6.69B
| $1.58M | 0.02% |
139,863
+6,962
| +5% | +$78.6K |
|
462
Saia
SAIA
$8.34B
| $1.57M | 0.02% |
5,744
+748
| +15% | +$205K |
|
463
ADT
ADT
$7.13B
| $1.57M | 0.02% |
185,164
+3,880
| +2% | +$32.9K |
|
|
CSW
464
CSW Industrials, Inc.
CSW
$4.46B
| $1.57M | 0.02% |
5,467
+23
| +0.4% | +$6.6K |
|
465
VeriSign
VRSN
$26.2B
| $1.57M | 0.02% |
5,420
+1,075
| +25% | +$310K |
|
466
Cadence Bank
CADE
$7.04B
| $1.57M | 0.02% |
48,942
+1,611
| +3% | +$51.5K |
|
467
Ingredion
INGR
$8.24B
| $1.56M | 0.02% |
11,539
+691
| +6% | +$93.7K |
|
468
Flex
FLEX
$20.8B
| $1.56M | 0.02% |
31,322
-47,774
| -60% | -$2.38M |
|
469
Shell
SHEL
$208B
| $1.56M | 0.02% |
22,160
-834
| -4% | -$58.7K |
|
470
HP
HPQ
$27.4B
| $1.55M | 0.02% |
63,214
-4,906
| -7% | -$120K |
|
471
Herc Holdings
HRI
$4.6B
| $1.54M | 0.02% |
11,683
+46
| +0.4% | +$6.06K |
|
472
Haleon
HLN
$43.9B
| $1.54M | 0.02% |
148,269
-5,949
| -4% | -$61.7K |
|
473
Renasant Corp
RNST
$3.75B
| $1.53M | 0.02% |
42,570
+3,758
| +10% | +$135K |
|
474
Labcorp
LH
$23.2B
| $1.53M | 0.02% |
5,820
+916
| +19% | +$240K |
|
475
Progressive
PGR
$143B
| $1.53M | 0.02% |
5,715
-13,997
| -71% | -$3.74M |
|