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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$22.8B
| $1.29M | 0.02% |
657
+18
|
|
||
527
Silgan Holdings
SLGN
$4.02B
| $1.28M | 0.02% |
23,552
-4,324
|
|
||
528
ICF International
ICFI
$1.45B
| $1.27M | 0.02% |
14,994
+3,734
|
|
||
529
AstraZeneca
AZN
$272B
| $1.27M | 0.02% |
18,165
-132
|
|
||
530
Dow Inc
DOW
$15.8B
| $1.26M | 0.02% |
47,499
+7,965
|
|
||
531
Jacobs Solutions
J
$18.5B
| $1.26M | 0.02% |
9,566
-11,068
|
|
||
532
Jackson Financial
JXN
$6.43B
| $1.25M | 0.02% |
14,059
+686
|
|
||
533
3M
MMM
$90.9B
| $1.25M | 0.02% |
8,193
-21,261
|
|
||
534
Estee Lauder
EL
$33.2B
| $1.25M | 0.02% |
15,558
+11,854
|
|
||
535
Genuine Parts
GPC
$17.7B
| $1.24M | 0.02% |
10,186
+1,504
|
|
||
536
Expedia Group
EXPE
$33.5B
| $1.23M | 0.02% |
7,309
-181
|
|
||
537
PayPal
PYPL
$62.9B
| $1.23M | 0.02% |
16,586
+826
|
|
||
538
RB Global
RBA
$18.9B
| $1.23M | 0.02% |
11,606
+1,427
|
|
||
539
Verisk Analytics
VRSK
$29.7B
| $1.23M | 0.02% |
3,956
-20,898
|
|
||
540
Signet Jewelers
SIG
$4.34B
| $1.23M | 0.02% |
15,419
+14,699
|
|
||
541
Biogen
BIIB
$23.7B
| $1.22M | 0.02% |
9,723
+1,622
|
|
||
542
Canadian Pacific Kansas City
CP
$65.2B
| $1.22M | 0.02% |
15,396
-180,393
|
|
||
543
Hamilton Lane
HLNE
$5.91B
| $1.22M | 0.02% |
8,562
+923
|
|
||
544
Chefs' Warehouse
CHEF
$2.51B
| $1.21M | 0.02% |
18,897
-6,921
|
|
||
545
Trimble
TRMB
$19.6B
| $1.2M | 0.02% |
15,858
+2,319
|
|
||
546
Penske Automotive Group
PAG
$10.6B
| $1.2M | 0.02% |
6,983
+5,941
|
|
||
547
The Mosaic Company
MOS
$8.08B
| $1.19M | 0.02% |
32,702
+15,123
|
|
||
548
SLM Corp
SLM
$5.72B
| $1.19M | 0.02% |
36,349
-56,638
|
|
||
|
WAY
549
Waystar Holding Corp
WAY
$7.06B
| $1.18M | 0.02% |
28,832
+38
|
|
||
550
Fortive
FTV
$16.5B
| $1.18M | 0.02% |
22,598
-2,992
|
|