SCM
Sterling Capital Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
19.78%
1 Year Est. Return
+19.78%
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Holding
3,464
Top Buys
| 1 | +$77.4M | |
| 2 | +$72.3M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$65.3M | |
| 3 | +$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 | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$29.1B
| $1.51M | 0.02% |
20,607
+4,269
|
|
||
|
GAP
477
The Gap Inc
GAP
$9.24B
| $1.51M | 0.02% |
69,084
+4,298
|
|
||
478
Travel + Leisure Co
TNL
$4.16B
| $1.51M | 0.02% |
29,179
-699
|
|
||
479
Franklin Resources
BEN
$12B
| $1.49M | 0.02% |
62,349
+45,140
|
|
||
480
Virtu Financial
VIRT
$3.06B
| $1.48M | 0.02% |
33,105
+1,140
|
|
||
481
SPS Commerce
SPSC
$3.09B
| $1.48M | 0.02% |
10,866
+5,045
|
|
||
482
CMS Energy
CMS
$22.8B
| $1.48M | 0.02% |
21,322
-17,911
|
|
||
483
Skyworks Solutions
SWKS
$10.3B
| $1.48M | 0.02% |
19,817
+6,955
|
|
||
484
Kellanova
K
$29B
| $1.47M | 0.02% |
18,494
+3,917
|
|
||
485
FirstEnergy
FE
$26.8B
| $1.47M | 0.02% |
36,526
+4,513
|
|
||
486
Kraft Heinz
KHC
$29.3B
| $1.47M | 0.02% |
56,835
+54,255
|
|
||
487
iShares Core S&P 500 ETF
IVV
$679B
| $1.46M | 0.02% |
2,353
+173
|
|
||
488
Hubbell
HUBB
$24.1B
| $1.45M | 0.02% |
3,561
+584
|
|
||
489
First American
FAF
$6.51B
| $1.45M | 0.02% |
23,675
+6,329
|
|
||
490
Kimco Realty
KIM
$13.9B
| $1.45M | 0.02% |
69,088
+7,855
|
|
||
491
Constellation Brands
STZ
$22.7B
| $1.44M | 0.02% |
8,866
+8,258
|
|
||
492
Knife River
KNF
$4.02B
| $1.44M | 0.02% |
17,643
+79
|
|
||
493
Hershey
HSY
$36.1B
| $1.44M | 0.02% |
8,662
+1,546
|
|
||
494
Encompass Health
EHC
$11.6B
| $1.44M | 0.02% |
11,705
+1,138
|
|
||
495
Royalty Pharma
RPRX
$16.9B
| $1.42M | 0.02% |
39,341
-21,325
|
|
||
496
Regions Financial
RF
$22.3B
| $1.41M | 0.02% |
59,801
+9,284
|
|
||
497
T. Rowe Price
TROW
$22.9B
| $1.41M | 0.02% |
14,560
+2,363
|
|
||
498
Artivion
AORT
$2.26B
| $1.4M | 0.02% |
45,072
+14,758
|
|
||
499
Maplebear
CART
$10.3B
| $1.4M | 0.02% |
30,901
+2,206
|
|
||
500
Novartis
NVS
$254B
| $1.39M | 0.02% |
11,504
+1,111
|
|