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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$24.9B
| $1.29M | 0.02% |
657
+18
| +3% | +$35.2K |
|
527
Silgan Holdings
SLGN
$4.83B
| $1.28M | 0.02% |
23,552
-4,324
| -16% | -$234K |
|
528
ICF International
ICFI
$1.75B
| $1.27M | 0.02% |
14,994
+3,734
| +33% | +$316K |
|
529
AstraZeneca
AZN
$253B
| $1.27M | 0.02% |
18,165
-132
| -0.7% | -$9.22K |
|
530
Dow Inc
DOW
$17.4B
| $1.26M | 0.02% |
47,499
+7,965
| +20% | +$211K |
|
531
Jacobs Solutions
J
$17.4B
| $1.26M | 0.02% |
9,566
-11,068
| -54% | -$1.45M |
|
532
Jackson Financial
JXN
$6.65B
| $1.25M | 0.02% |
14,059
+686
| +5% | +$60.9K |
|
533
3M
MMM
$82.7B
| $1.25M | 0.02% |
8,193
-21,261
| -72% | -$3.24M |
|
534
Estee Lauder
EL
$32.1B
| $1.25M | 0.02% |
15,558
+11,854
| +320% | +$949K |
|
535
Genuine Parts
GPC
$19.4B
| $1.24M | 0.02% |
10,186
+1,504
| +17% | +$182K |
|
536
Expedia Group
EXPE
$26.6B
| $1.23M | 0.02% |
7,309
-181
| -2% | -$30.5K |
|
537
PayPal
PYPL
$65.2B
| $1.23M | 0.02% |
16,586
+826
| +5% | +$61.4K |
|
538
RB Global
RBA
$21.4B
| $1.23M | 0.02% |
11,606
+1,427
| +14% | +$152K |
|
539
Verisk Analytics
VRSK
$37.8B
| $1.23M | 0.02% |
3,956
-20,898
| -84% | -$6.51M |
|
540
Signet Jewelers
SIG
$3.85B
| $1.23M | 0.02% |
15,419
+14,699
| +2,042% | +$1.17M |
|
541
Biogen
BIIB
$20.6B
| $1.22M | 0.02% |
9,723
+1,622
| +20% | +$204K |
|
542
Canadian Pacific Kansas City
CP
$70.3B
| $1.22M | 0.02% |
15,396
-180,393
| -92% | -$14.3M |
|
543
Hamilton Lane
HLNE
$6.41B
| $1.22M | 0.02% |
8,562
+923
| +12% | +$131K |
|
544
Chefs' Warehouse
CHEF
$2.61B
| $1.21M | 0.02% |
18,897
-6,921
| -27% | -$442K |
|
545
Trimble
TRMB
$19.2B
| $1.2M | 0.02% |
15,858
+2,319
| +17% | +$176K |
|
546
Penske Automotive Group
PAG
$12.4B
| $1.2M | 0.02% |
6,983
+5,941
| +570% | +$1.02M |
|
547
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.02% |
32,702
+15,123
| +86% | +$552K |
|
548
SLM Corp
SLM
$6.49B
| $1.19M | 0.02% |
36,349
-56,638
| -61% | -$1.86M |
|
|
WAY
549
Waystar Holding Corp
WAY
$6.49B
| $1.18M | 0.02% |
28,832
+38
| +0.1% | +$1.55K |
|
550
Fortive
FTV
$16.2B
| $1.18M | 0.02% |
22,598
+3,314
| +17% | +$173K |
|