SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+9.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
245
Increased
2,315
Reduced
620
Closed
194
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $66.7M | 0.95% | 304,927 +2,337 | +0.8% | +$511K |
|
27
Visa
V
$683B
| $66.4M | 0.94% | 186,881 +4,938 | +3% | +$1.75M |
|
28
Broadcom
AVGO
$1.4T
| $63.7M | 0.91% | 231,230 +49,407 | +27% | +$13.6M |
|
29
Raymond James Financial
RJF
$33.8B
| $62.9M | 0.89% | 410,270 +115,609 | +39% | +$17.7M |
|
30
Abbott
ABT
$231B
| $58.5M | 0.83% | 429,982 -26,476 | -6% | -$3.6M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 0.83% | 329,585 -44,442 | -12% | -$7.88M |
|
32
UnitedHealth
UNH
$281B
| $57.8M | 0.82% | 185,265 -134,313 | -42% | -$41.9M |
|
33
Goldman Sachs
GS
$226B
| $56.1M | 0.8% | 79,218 -9,497 | -11% | -$6.72M |
|
34
MetLife
MET
$54.1B
| $53.5M | 0.76% | 665,682 -45,678 | -6% | -$3.67M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.4M | 0.76% | 889,624 +262,604 | +42% | +$15.8M |
|
|
36
Waste Management
WM
$91.2B
| $53.2M | 0.76% | 232,399 +216,571 | +1,368% | +$49.6M |
|
37
Tesla
TSLA
$1.08T
| $52.4M | 0.74% | 164,988 +29,944 | +22% | +$9.51M |
|
38
Nasdaq
NDAQ
$54.4B
| $45.9M | 0.65% | 513,659 -28,305 | -5% | -$2.53M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 0.65% | 258,073 -36,624 | -12% | -$6.45M |
|
40
D.R. Horton
DHI
$50.5B
| $40.5M | 0.58% | 313,970 +298,142 | +1,884% | +$38.4M |
|
41
Eli Lilly
LLY
$657B
| $40.3M | 0.57% | 51,748 +8,016 | +18% | +$6.25M |
|
42
CubeSmart
CUBE
$9.33B
| $40.2M | 0.57% | 945,579 -684,106 | -42% | -$29.1M |
|
43
Intuit
INTU
$186B
| $40M | 0.57% | 50,772 +4,338 | +9% | +$3.42M |
|
44
Netflix
NFLX
$513B
| $39.3M | 0.56% | 29,315 +4,680 | +19% | +$6.27M |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $35.2M | 0.5% | 142,663 +12,240 | +9% | +$3.02M |
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $35M | 0.5% | 460,093 -28,198 | -6% | -$2.14M |
|
|
47
Avery Dennison
AVY
$13.4B
| $33.6M | 0.48% | 191,513 -324,125 | -63% | -$56.9M |
|
48
Becton Dickinson
BDX
$55.3B
| $32.6M | 0.46% | 189,128 -52,637 | -22% | -$9.07M |
|
49
CACI
CACI
$10.6B
| $30.8M | 0.44% | 64,627 -28,461 | -31% | -$13.6M |
|
50
DexCom
DXCM
$29.5B
| $30.6M | 0.43% | 350,140 +93,526 | +36% | +$8.16M |
|