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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$23.5B
| $1.11M | 0.02% |
6,793
+3,725
|
|
||
577
Tyson Foods
TSN
$19.2B
| $1.1M | 0.02% |
19,735
+3,047
|
|
||
578
KeyCorp
KEY
$19.5B
| $1.1M | 0.02% |
63,339
+11,883
|
|
||
579
Reliance Steel & Aluminium
RS
$14.4B
| $1.1M | 0.02% |
3,513
+521
|
|
||
580
Ball Corp
BALL
$12.6B
| $1.1M | 0.02% |
19,606
+2,519
|
|
||
581
Snap-on
SNA
$17.8B
| $1.1M | 0.02% |
3,519
+552
|
|
||
582
Liquidity Services
LQDT
$738M
| $1.09M | 0.02% |
46,221
+6,976
|
|
||
583
Steel Dynamics
STLD
$23B
| $1.08M | 0.02% |
8,472
+507
|
|
||
584
Cirrus Logic
CRUS
$6.23B
| $1.08M | 0.02% |
10,380
-1,475
|
|
||
585
Vertex
VERX
$3.27B
| $1.08M | 0.02% |
30,612
-8,854
|
|
||
586
Honeywell
HON
$128B
| $1.08M | 0.02% |
4,620
-3,471
|
|
||
587
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $1.08M | 0.02% |
3,763
+1,615
|
|
||
588
Radian Group
RDN
$4.82B
| $1.07M | 0.02% |
29,641
-40,589
|
|
||
589
InvenTrust Properties
IVT
$2.17B
| $1.07M | 0.02% |
38,904
+797
|
|
||
590
Union Pacific
UNP
$132B
| $1.07M | 0.02% |
4,633
-8,335
|
|
||
591
BP
BP
$94.6B
| $1.06M | 0.02% |
35,566
-3,871
|
|
||
592
Floor & Decor
FND
$6.87B
| $1.06M | 0.02% |
13,991
+1,238
|
|
||
593
Dominion Energy
D
$51.8B
| $1.06M | 0.02% |
18,693
-37,030
|
|
||
594
Alexandria Real Estate Equities
ARE
$9.23B
| $1.04M | 0.01% |
14,384
+1,943
|
|
||
595
Zebra Technologies
ZBRA
$12.9B
| $1.04M | 0.01% |
3,383
+1,112
|
|
||
596
Tradeweb Markets
TW
$23.6B
| $1.04M | 0.01% |
7,124
+3,066
|
|
||
597
Loews
L
$21.6B
| $1.04M | 0.01% |
11,373
+1,416
|
|
||
598
Baxter International
BAX
$9.61B
| $1.03M | 0.01% |
34,179
+5,785
|
|
||
599
Alliant Energy
LNT
$17.5B
| $1.03M | 0.01% |
17,097
+2,850
|
|
||
600
UMB Financial
UMBF
$8.4B
| $1.03M | 0.01% |
9,809
-3,840
|
|