SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
–
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
UnitedHealth
UNH
|
+$213M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 4 |
Hershey
HSY
|
+$168M |
| 5 |
Automatic Data Processing
ADP
|
+$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$40.1B
| $1.25M | 0.02% |
+24,563
| New | +$1.25M |
|
502
Travel + Leisure Co
TNL
$4B
| $1.25M | 0.02% |
+27,021
| New | +$1.25M |
|
503
Xylem
XYL
$33.5B
| $1.24M | 0.02% |
+9,214
| New | +$1.24M |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.02% |
+6,933
| New | +$1.24M |
|
505
Jackson Financial
JXN
$6.75B
| $1.23M | 0.02% |
+13,524
| New | +$1.23M |
|
506
Equifax
EFX
$30.3B
| $1.23M | 0.02% |
+4,193
| New | +$1.23M |
|
507
Sony
SONY
$171B
| $1.23M | 0.02% |
+63,790
| New | +$1.23M |
|
508
Martin Marietta Materials
MLM
$37.2B
| $1.22M | 0.02% |
+2,269
| New | +$1.22M |
|
509
American Financial Group
AFG
$11.4B
| $1.22M | 0.02% |
+9,070
| New | +$1.22M |
|
510
Check Point Software Technologies
CHKP
$20.9B
| $1.22M | 0.02% |
+6,329
| New | +$1.22M |
|
|
AKZOY
511
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.22M | 0.02% |
+51,813
| New | +$1.22M |
|
512
AvalonBay Communities
AVB
$27.4B
| $1.22M | 0.02% |
+5,409
| New | +$1.22M |
|
513
Mettler-Toledo International
MTD
$25.8B
| $1.21M | 0.02% |
+810
| New | +$1.21M |
|
514
WEC Energy
WEC
$35.2B
| $1.21M | 0.02% |
+12,601
| New | +$1.21M |
|
515
Kimco Realty
KIM
$15.1B
| $1.21M | 0.02% |
+52,193
| New | +$1.21M |
|
|
WAY
516
Waystar Holding Corp
WAY
$7.06B
| $1.21M | 0.02% |
+43,367
| New | +$1.21M |
|
|
SW
517
Smurfit Westrock plc
SW
$23.6B
| $1.21M | 0.02% |
+24,426
| New | +$1.21M |
|
|
ATH.PRB
518
Athene Holding Ltd Series B
ATH.PRB
$308M
| $1.2M | 0.02% |
+53,320
| New | +$1.2M |
|
519
Willis Towers Watson
WTW
$32.2B
| $1.2M | 0.02% |
+4,066
| New | +$1.2M |
|
520
PPG Industries
PPG
$24.6B
| $1.18M | 0.02% |
+8,911
| New | +$1.18M |
|
521
Citigroup
C
$179B
| $1.18M | 0.02% |
+18,832
| New | +$1.18M |
|
522
Boise Cascade
BCC
$3.21B
| $1.17M | 0.02% |
+8,305
| New | +$1.17M |
|
523
ResMed
RMD
$39.6B
| $1.17M | 0.02% |
+4,773
| New | +$1.17M |
|
524
Cheniere Energy
LNG
$52.1B
| $1.16M | 0.02% |
+6,443
| New | +$1.16M |
|
525
AZZ Inc
AZZ
$3.46B
| $1.15M | 0.01% |
+13,971
| New | +$1.15M |
|