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 | 12.2% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.01% |
11,465
+1,843
| +19% | +$165K |
|
602
MGIC Investment
MTG
$6.55B
| $1.02M | 0.01% |
36,793
+1,909
| +5% | +$53.1K |
|
603
Watsco
WSO
$16.6B
| $1.02M | 0.01% |
2,317
+395
| +21% | +$174K |
|
604
Hologic
HOLX
$14.8B
| $1.02M | 0.01% |
15,680
+2,618
| +20% | +$171K |
|
605
Liberty Media Series C
FWONK
$25.2B
| $1.02M | 0.01% |
9,730
+1,971
| +25% | +$206K |
|
606
Skywest
SKYW
$4.81B
| $1.01M | 0.01% |
9,809
+421
| +4% | +$43.4K |
|
607
Nutanix
NTNX
$18.7B
| $1M | 0.01% |
13,134
+2,933
| +29% | +$224K |
|
608
Diageo
DEO
$61.3B
| $996K | 0.01% |
9,878
+999
| +11% | +$101K |
|
609
Aecom
ACM
$16.8B
| $994K | 0.01% |
8,808
+1,449
| +20% | +$164K |
|
610
Pilgrim's Pride
PPC
$10.5B
| $992K | 0.01% |
22,058
+575
| +3% | +$25.9K |
|
611
Dropbox
DBX
$8.06B
| $992K | 0.01% |
34,686
+25,856
| +293% | +$739K |
|
612
Southwest Airlines
LUV
$16.5B
| $990K | 0.01% |
30,531
-2,688
| -8% | -$87.2K |
|
613
LyondellBasell Industries
LYB
$17.7B
| $987K | 0.01% |
17,051
+2,576
| +18% | +$149K |
|
614
Clorox
CLX
$15.5B
| $985K | 0.01% |
8,204
+5,078
| +162% | +$610K |
|
615
Etsy
ETSY
$5.36B
| $984K | 0.01% |
19,616
+17,207
| +714% | +$863K |
|
616
Veralto
VLTO
$26.2B
| $983K | 0.01% |
9,736
+1,790
| +23% | +$181K |
|
617
Ecolab
ECL
$77.6B
| $981K | 0.01% |
3,642
-5,001
| -58% | -$1.35M |
|
618
AB InBev
BUD
$118B
| $980K | 0.01% |
14,268
-3,166
| -18% | -$218K |
|
619
Twilio
TWLO
$16.7B
| $975K | 0.01% |
7,843
+920
| +13% | +$114K |
|
620
Fidelity National Financial
FNF
$16.5B
| $970K | 0.01% |
17,305
+2,878
| +20% | +$161K |
|
621
Woodward
WWD
$14.6B
| $967K | 0.01% |
3,946
+674
| +21% | +$165K |
|
622
Teradyne
TER
$19.1B
| $963K | 0.01% |
10,705
-27,263
| -72% | -$2.45M |
|
623
Textron
TXT
$14.5B
| $962K | 0.01% |
11,979
+1,589
| +15% | +$128K |
|
624
Freshpet
FRPT
$2.7B
| $955K | 0.01% |
14,047
+348
| +3% | +$23.7K |
|
625
Parsons
PSN
$8.08B
| $951K | 0.01% |
13,252
-9,064
| -41% | -$651K |
|