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
Cap. Flow
+$137M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192

Top Buys

1
DPZ icon
Domino's
DPZ
$77.4M
2
DE icon
Deere & Co
DE
$72.3M
3
FERG icon
Ferguson
FERG
$54M
4
WM icon
Waste Management
WM
$49.6M
5
AFL icon
Aflac
AFL
$48.4M

Top Sells

1
MO icon
Altria Group
MO
$77.1M
2
VLO icon
Valero Energy
VLO
$65.3M
3
AVY icon
Avery Dennison
AVY
$56.9M
4
CVX icon
Chevron
CVX
$53.1M
5
ELV icon
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
VMI icon
551
Valmont Industries
VMI
$7.46B
$1.18M 0.02%
3,600
+239
+7% +$78.1K
UHS icon
552
Universal Health Services
UHS
$12.1B
$1.17M 0.02%
6,486
-3,929
-38% -$712K
PFG icon
553
Principal Financial Group
PFG
$17.8B
$1.17M 0.02%
14,783
+2,167
+17% +$172K
SYY icon
554
Sysco
SYY
$39.4B
$1.17M 0.02%
15,438
+3,999
+35% +$303K
CWAN icon
555
Clearwater Analytics
CWAN
$6.07B
$1.17M 0.02%
53,218
+403
+0.8% +$8.84K
IFX
556
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.16M 0.02%
27,437
-3,282
-11% -$139K
HAL icon
557
Halliburton
HAL
$18.8B
$1.16M 0.02%
57,068
+8,048
+16% +$164K
G icon
558
Genpact
G
$7.82B
$1.16M 0.02%
26,322
+1,200
+5% +$52.8K
AKZOY
559
DELISTED
AKZO NOBEL N V ADR
AKZOY
$1.16M 0.02%
49,780
-5,671
-10% -$132K
EVH icon
560
Evolent Health
EVH
$1.11B
$1.15M 0.02%
102,293
+2,112
+2% +$23.8K
GRDN
561
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
$1.15M 0.02%
54,040
+53,938
+52,880% +$1.15M
EXPO icon
562
Exponent
EXPO
$3.61B
$1.15M 0.02%
15,383
+71
+0.5% +$5.3K
QTWO icon
563
Q2 Holdings
QTWO
$4.92B
$1.14M 0.02%
12,234
+12,172
+19,632% +$1.14M
TRU icon
564
TransUnion
TRU
$17.5B
$1.14M 0.02%
12,975
+2,766
+27% +$243K
JBL icon
565
Jabil
JBL
$22.5B
$1.14M 0.02%
5,232
-3,750
-42% -$818K
INTA icon
566
Intapp
INTA
$3.67B
$1.13M 0.02%
21,969
+78
+0.4% +$4.03K
CVX icon
567
Chevron
CVX
$310B
$1.13M 0.02%
7,905
-371,080
-98% -$53.1M
EVRG icon
568
Evergy
EVRG
$16.5B
$1.13M 0.02%
16,382
+3,380
+26% +$233K
APLE icon
569
Apple Hospitality REIT
APLE
$3.09B
$1.12M 0.02%
95,914
+2,176
+2% +$25.4K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$13.7B
$1.12M 0.02%
23,977
+636
+3% +$29.7K
PKG icon
571
Packaging Corp of America
PKG
$19.8B
$1.12M 0.02%
5,939
+950
+19% +$179K
FSLR icon
572
First Solar
FSLR
$22B
$1.12M 0.02%
6,757
+829
+14% +$137K
PNR icon
573
Pentair
PNR
$18.1B
$1.12M 0.02%
10,888
+1,710
+19% +$176K
SOFI icon
574
SoFi Technologies
SOFI
$30.7B
$1.12M 0.02%
61,296
+10,743
+21% +$196K
SIBN icon
575
SI-BONE Inc
SIBN
$703M
$1.11M 0.02%
59,009
-9,297
-14% -$175K
21 22
23
24 25