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 | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$8.09B
| $1.18M | 0.02% |
3,600
+239
|
|
||
552
Universal Health Services
UHS
$14.3B
| $1.17M | 0.02% |
6,486
-3,929
|
|
||
553
Principal Financial Group
PFG
$18.7B
| $1.17M | 0.02% |
14,783
+2,167
|
|
||
554
Sysco
SYY
$36.1B
| $1.17M | 0.02% |
15,438
+3,999
|
|
||
555
Clearwater Analytics
CWAN
$5.79B
| $1.17M | 0.02% |
53,218
+403
|
|
||
|
IFX
556
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.16M | 0.02% |
27,437
-3,282
|
|
||
557
Halliburton
HAL
$22.7B
| $1.16M | 0.02% |
57,068
+8,048
|
|
||
558
Genpact
G
$7.85B
| $1.16M | 0.02% |
26,322
+1,200
|
|
||
|
AKZOY
559
DELISTED
Akzo Nobel NV
AKZOY
| $1.16M | 0.02% |
49,780
-5,671
|
|
||
560
Evolent Health
EVH
$497M
| $1.15M | 0.02% |
102,293
+2,112
|
|
||
|
GRDN
561
Guardian Pharmacy Services
GRDN
$2B
| $1.15M | 0.02% |
54,040
+53,938
|
|
||
562
Exponent
EXPO
$3.5B
| $1.15M | 0.02% |
15,383
+71
|
|
||
563
Q2 Holdings
QTWO
$4.58B
| $1.14M | 0.02% |
12,234
+12,172
|
|
||
564
TransUnion
TRU
$16B
| $1.14M | 0.02% |
12,975
+2,766
|
|
||
565
Jabil
JBL
$22.9B
| $1.14M | 0.02% |
5,232
-3,750
|
|
||
566
Intapp
INTA
$3.49B
| $1.13M | 0.02% |
21,969
+78
|
|
||
|
567
Chevron
CVX
$307B
| $1.13M | 0.02% |
7,905
-371,080
|
|
||
568
Evergy
EVRG
$17.8B
| $1.13M | 0.02% |
16,382
+3,380
|
|
||
569
Apple Hospitality REIT
APLE
$2.79B
| $1.12M | 0.02% |
95,914
+2,176
|
|
||
570
Gaming and Leisure Properties
GLPI
$12.7B
| $1.12M | 0.02% |
23,977
+636
|
|
||
571
Packaging Corp of America
PKG
$18B
| $1.12M | 0.02% |
5,939
+950
|
|
||
572
First Solar
FSLR
$28.7B
| $1.12M | 0.02% |
6,757
+829
|
|
||
573
Pentair
PNR
$17.8B
| $1.12M | 0.02% |
10,888
+1,710
|
|
||
574
SoFi Technologies
SOFI
$38.8B
| $1.12M | 0.02% |
61,296
+10,743
|
|
||
575
SI-BONE Inc
SIBN
$781M
| $1.11M | 0.02% |
59,009
-9,297
|
|