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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $66.7M | 0.95% |
304,927
+2,337
| +0.8% | +$511K |
|
27
Visa
V
$666B
| $66.4M | 0.94% |
186,881
+4,938
| +3% | +$1.75M |
|
28
Broadcom
AVGO
$1.58T
| $63.7M | 0.91% |
231,230
+49,407
| +27% | +$13.6M |
|
29
Raymond James Financial
RJF
$33B
| $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
$2.84T
| $58.5M | 0.83% |
329,585
-44,442
| -12% | -$7.88M |
|
32
UnitedHealth
UNH
$286B
| $57.8M | 0.82% |
185,265
-134,313
| -42% | -$41.9M |
|
33
Goldman Sachs
GS
$223B
| $56.1M | 0.8% |
79,218
-9,497
| -11% | -$6.72M |
|
34
MetLife
MET
$52.9B
| $53.5M | 0.76% |
665,682
-45,678
| -6% | -$3.67M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $53.4M | 0.76% |
889,624
+262,604
| +42% | +$15.8M |
|
|
36
Waste Management
WM
$88.6B
| $53.2M | 0.76% |
232,399
+216,571
| +1,368% | +$49.6M |
|
37
Tesla
TSLA
$1.13T
| $52.4M | 0.74% |
164,988
+29,944
| +22% | +$9.51M |
|
38
Nasdaq
NDAQ
$53.6B
| $45.9M | 0.65% |
513,659
-28,305
| -5% | -$2.53M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $45.5M | 0.65% |
258,073
-36,624
| -12% | -$6.45M |
|
40
D.R. Horton
DHI
$54.2B
| $40.5M | 0.58% |
313,970
+298,142
| +1,884% | +$38.4M |
|
41
Eli Lilly
LLY
$652B
| $40.3M | 0.57% |
51,748
+8,016
| +18% | +$6.25M |
|
42
CubeSmart
CUBE
$9.52B
| $40.2M | 0.57% |
945,579
-684,106
| -42% | -$29.1M |
|
43
Intuit
INTU
$188B
| $40M | 0.57% |
50,772
+4,338
| +9% | +$3.42M |
|
44
Netflix
NFLX
$529B
| $39.3M | 0.56% |
29,315
+4,680
| +19% | +$6.27M |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $35.2M | 0.5% |
142,663
+12,240
| +9% | +$3.02M |
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $35M | 0.5% |
460,093
-28,198
| -6% | -$2.14M |
|
|
47
Avery Dennison
AVY
$13.1B
| $33.6M | 0.48% |
191,513
-324,125
| -63% | -$56.9M |
|
48
Becton Dickinson
BDX
$55.1B
| $32.6M | 0.46% |
189,128
-52,637
| -22% | -$9.07M |
|
49
CACI
CACI
$10.4B
| $30.8M | 0.44% |
64,627
-28,461
| -31% | -$13.6M |
|
50
DexCom
DXCM
$31.6B
| $30.6M | 0.43% |
350,140
+93,526
| +36% | +$8.16M |
|