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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23.5B
| $1.39M | 0.02% |
188
+31
| +20% | +$229K |
|
502
LKQ Corp
LKQ
$8.33B
| $1.38M | 0.02% |
37,340
+21,748
| +139% | +$805K |
|
503
Devon Energy
DVN
$22.1B
| $1.38M | 0.02% |
43,305
-20,013
| -32% | -$637K |
|
504
Cardinal Health
CAH
$35.7B
| $1.37M | 0.02% |
8,180
+2,196
| +37% | +$369K |
|
505
Dollar Tree
DLTR
$20.6B
| $1.37M | 0.02% |
13,810
+2,301
| +20% | +$228K |
|
506
Dillards
DDS
$9B
| $1.36M | 0.02% |
3,264
+1,500
| +85% | +$627K |
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.36M | 0.02% |
88,703
-9,425
| -10% | -$145K |
|
508
Globe Life
GL
$11.3B
| $1.36M | 0.02% |
10,903
-17,437
| -62% | -$2.17M |
|
509
Gen Digital
GEN
$18.2B
| $1.35M | 0.02% |
46,051
+2,747
| +6% | +$80.8K |
|
510
Boot Barn
BOOT
$5.58B
| $1.35M | 0.02% |
8,870
-4,101
| -32% | -$623K |
|
511
Permian Resources
PR
$9.75B
| $1.35M | 0.02% |
98,938
-63,736
| -39% | -$868K |
|
512
Allison Transmission
ALSN
$7.53B
| $1.34M | 0.02% |
14,139
+2
| +0% | +$190 |
|
513
Leidos
LDOS
$23B
| $1.34M | 0.02% |
8,488
-3,133
| -27% | -$494K |
|
514
KKR & Co
KKR
$121B
| $1.34M | 0.02% |
10,038
+943
| +10% | +$125K |
|
515
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.02% |
7,420
+1,248
| +20% | +$224K |
|
516
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.02% |
5,390
+517
| +11% | +$128K |
|
517
McDonald's
MCD
$224B
| $1.33M | 0.02% |
4,545
+385
| +9% | +$112K |
|
518
Aptiv
APTV
$17.5B
| $1.33M | 0.02% |
19,465
+2,185
| +13% | +$149K |
|
519
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.33M | 0.02% |
14,419
+1,187
| +9% | +$109K |
|
520
Loar Holdings
LOAR
$7.16B
| $1.32M | 0.02% |
15,314
+15
| +0.1% | +$1.29K |
|
521
CCC Intelligent Solutions
CCCS
$6.4B
| $1.31M | 0.02% |
139,376
+112,594
| +420% | +$1.06M |
|
522
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.02% |
28,956
+4,530
| +19% | +$203K |
|
523
Mercury Systems
MRCY
$4.13B
| $1.29M | 0.02% |
24,000
+23,103
| +2,576% | +$1.24M |
|
524
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.02% |
17,536
+2,921
| +20% | +$215K |
|
525
Gulfport Energy Corp
GPOR
$3.08B
| $1.29M | 0.02% |
6,410
+1,279
| +25% | +$257K |
|