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 | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.02% |
6,793
+3,725
| +121% | +$609K |
|
577
Tyson Foods
TSN
$19.6B
| $1.1M | 0.02% |
19,735
+3,047
| +18% | +$170K |
|
578
KeyCorp
KEY
$21.1B
| $1.1M | 0.02% |
63,339
+11,883
| +23% | +$207K |
|
579
Reliance Steel & Aluminium
RS
$15.4B
| $1.1M | 0.02% |
3,513
+521
| +17% | +$164K |
|
580
Ball Corp
BALL
$13.6B
| $1.1M | 0.02% |
19,606
+2,519
| +15% | +$141K |
|
581
Snap-on
SNA
$16.9B
| $1.1M | 0.02% |
3,519
+552
| +19% | +$172K |
|
582
Liquidity Services
LQDT
$836M
| $1.09M | 0.02% |
46,221
+6,976
| +18% | +$165K |
|
583
Steel Dynamics
STLD
$19.4B
| $1.08M | 0.02% |
8,472
+507
| +6% | +$64.9K |
|
584
Cirrus Logic
CRUS
$5.66B
| $1.08M | 0.02% |
10,380
-1,475
| -12% | -$154K |
|
585
Vertex
VERX
$3.88B
| $1.08M | 0.02% |
30,612
-8,854
| -22% | -$313K |
|
586
Honeywell
HON
$135B
| $1.08M | 0.02% |
4,620
-3,471
| -43% | -$808K |
|
587
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.08M | 0.02% |
3,763
+1,615
| +75% | +$462K |
|
588
Radian Group
RDN
$4.72B
| $1.07M | 0.02% |
29,641
-40,589
| -58% | -$1.46M |
|
589
InvenTrust Properties
IVT
$2.28B
| $1.07M | 0.02% |
38,904
+797
| +2% | +$21.8K |
|
590
Union Pacific
UNP
$126B
| $1.07M | 0.02% |
4,633
-8,335
| -64% | -$1.92M |
|
591
BP
BP
$88.7B
| $1.06M | 0.02% |
35,566
-3,871
| -10% | -$116K |
|
592
Floor & Decor
FND
$9.23B
| $1.06M | 0.02% |
13,991
+1,238
| +10% | +$94K |
|
593
Dominion Energy
D
$50.4B
| $1.06M | 0.02% |
18,693
-37,030
| -66% | -$2.09M |
|
594
Alexandria Real Estate Equities
ARE
$14.4B
| $1.04M | 0.01% |
14,384
+1,943
| +16% | +$141K |
|
595
Zebra Technologies
ZBRA
$15.7B
| $1.04M | 0.01% |
3,383
+1,112
| +49% | +$343K |
|
596
Tradeweb Markets
TW
$25.3B
| $1.04M | 0.01% |
7,124
+3,066
| +76% | +$449K |
|
597
Loews
L
$19.9B
| $1.04M | 0.01% |
11,373
+1,416
| +14% | +$130K |
|
598
Baxter International
BAX
$12.5B
| $1.03M | 0.01% |
34,179
+5,785
| +20% | +$175K |
|
599
Alliant Energy
LNT
$16.4B
| $1.03M | 0.01% |
17,097
+2,850
| +20% | +$172K |
|
600
UMB Financial
UMBF
$9.3B
| $1.03M | 0.01% |
9,809
-3,840
| -28% | -$404K |
|