SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.3M
3
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
+$77.1M
2
+$65.3M
3
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
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
ORCL icon
26
Oracle
ORCL
$892B
$66.7M 0.95%
304,927
+2,337
V icon
27
Visa
V
$651B
$66.4M 0.94%
186,881
+4,938
AVGO icon
28
Broadcom
AVGO
$1.67T
$63.7M 0.91%
231,230
+49,407
RJF icon
29
Raymond James Financial
RJF
$31.9B
$62.9M 0.89%
410,270
+115,609
ABT icon
30
Abbott
ABT
$222B
$58.5M 0.83%
429,982
-26,476
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.05T
$58.5M 0.83%
329,585
-44,442
UNH icon
32
UnitedHealth
UNH
$323B
$57.8M 0.82%
185,265
-134,313
GS icon
33
Goldman Sachs
GS
$234B
$56.1M 0.8%
79,218
-9,497
MET icon
34
MetLife
MET
$51.8B
$53.5M 0.76%
665,682
-45,678
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$53.4M 0.76%
889,624
+262,604
WM icon
36
Waste Management
WM
$85.9B
$53.2M 0.76%
232,399
+216,571
TSLA icon
37
Tesla
TSLA
$1.43T
$52.4M 0.74%
164,988
+29,944
NDAQ icon
38
Nasdaq
NDAQ
$50.5B
$45.9M 0.65%
513,659
-28,305
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$45.5M 0.65%
258,073
-36,624
DHI icon
40
D.R. Horton
DHI
$45.6B
$40.5M 0.58%
313,970
+298,142
LLY icon
41
Eli Lilly
LLY
$735B
$40.3M 0.57%
51,748
+8,016
CUBE icon
42
CubeSmart
CUBE
$9.55B
$40.2M 0.57%
945,579
-684,106
INTU icon
43
Intuit
INTU
$180B
$40M 0.57%
50,772
+4,338
NFLX icon
44
Netflix
NFLX
$503B
$39.3M 0.56%
29,315
+4,680
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$35.2M 0.5%
142,663
+12,240
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$35M 0.5%
460,093
-28,198
AVY icon
47
Avery Dennison
AVY
$12.4B
$33.6M 0.48%
191,513
-324,125
BDX icon
48
Becton Dickinson
BDX
$53.1B
$32.6M 0.46%
189,128
-52,637
CACI icon
49
CACI
CACI
$11.4B
$30.8M 0.44%
64,627
-28,461
DXCM icon
50
DexCom
DXCM
$26B
$30.6M 0.43%
350,140
+93,526
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