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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.3B
| $1.51M | 0.02% |
20,607
+4,269
| +26% | +$314K |
|
|
GAP
477
The Gap, Inc.
GAP
$8.83B
| $1.51M | 0.02% |
69,084
+4,298
| +7% | +$93.7K |
|
478
Travel + Leisure Co
TNL
$4.08B
| $1.51M | 0.02% |
29,179
-699
| -2% | -$36.1K |
|
479
Franklin Resources
BEN
$13B
| $1.49M | 0.02% |
62,349
+45,140
| +262% | +$1.08M |
|
480
Virtu Financial
VIRT
$3.29B
| $1.48M | 0.02% |
33,105
+1,140
| +4% | +$51.1K |
|
481
SPS Commerce
SPSC
$4.19B
| $1.48M | 0.02% |
10,866
+5,045
| +87% | +$687K |
|
482
CMS Energy
CMS
$21.4B
| $1.48M | 0.02% |
21,322
-17,911
| -46% | -$1.24M |
|
483
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.02% |
19,817
+6,955
| +54% | +$518K |
|
484
Kellanova
K
$27.8B
| $1.47M | 0.02% |
18,494
+3,917
| +27% | +$312K |
|
485
FirstEnergy
FE
$25.1B
| $1.47M | 0.02% |
36,526
+4,513
| +14% | +$182K |
|
486
Kraft Heinz
KHC
$32.3B
| $1.47M | 0.02% |
56,835
+54,255
| +2,103% | +$1.4M |
|
487
iShares Core S&P 500 ETF
IVV
$664B
| $1.46M | 0.02% |
2,353
+173
| +8% | +$107K |
|
488
Hubbell
HUBB
$23.2B
| $1.45M | 0.02% |
3,561
+584
| +20% | +$239K |
|
489
First American
FAF
$6.83B
| $1.45M | 0.02% |
23,675
+6,329
| +36% | +$389K |
|
490
Kimco Realty
KIM
$15.4B
| $1.45M | 0.02% |
69,088
+7,855
| +13% | +$165K |
|
491
Constellation Brands
STZ
$26.2B
| $1.44M | 0.02% |
8,866
+8,258
| +1,358% | +$1.34M |
|
492
Knife River
KNF
$4.55B
| $1.44M | 0.02% |
17,643
+79
| +0.4% | +$6.45K |
|
493
Hershey
HSY
$37.6B
| $1.44M | 0.02% |
8,662
+1,546
| +22% | +$257K |
|
494
Encompass Health
EHC
$12.6B
| $1.44M | 0.02% |
11,705
+1,138
| +11% | +$140K |
|
495
Royalty Pharma
RPRX
$15.6B
| $1.42M | 0.02% |
39,341
-21,325
| -35% | -$768K |
|
496
Regions Financial
RF
$24.1B
| $1.41M | 0.02% |
59,801
+9,284
| +18% | +$218K |
|
497
T Rowe Price
TROW
$23.8B
| $1.41M | 0.02% |
14,560
+2,363
| +19% | +$228K |
|
498
Artivion
AORT
$2.05B
| $1.4M | 0.02% |
45,072
+14,758
| +49% | +$459K |
|
499
Maplebear
CART
$11.9B
| $1.4M | 0.02% |
30,901
+2,206
| +8% | +$99.8K |
|
500
Novartis
NVS
$251B
| $1.39M | 0.02% |
11,504
+1,111
| +11% | +$134K |
|