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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.01% |
11,465
+1,843
|
|
||
602
MGIC Investment
MTG
$6.37B
| $1.02M | 0.01% |
36,793
+1,909
|
|
||
603
Watsco Inc
WSO
$14.1B
| $1.02M | 0.01% |
2,317
+395
|
|
||
604
Hologic
HOLX
$16.6B
| $1.02M | 0.01% |
15,680
+2,618
|
|
||
605
Liberty Media Series C
FWONK
$25.3B
| $1.02M | 0.01% |
9,730
+1,971
|
|
||
606
Skywest
SKYW
$4.07B
| $1.01M | 0.01% |
9,809
+421
|
|
||
607
Nutanix
NTNX
$18.3B
| $1M | 0.01% |
13,134
+2,933
|
|
||
608
Diageo
DEO
$53.2B
| $996K | 0.01% |
9,878
+999
|
|
||
609
Aecom
ACM
$17.7B
| $994K | 0.01% |
8,808
+1,449
|
|
||
610
Pilgrim's Pride
PPC
$9.04B
| $992K | 0.01% |
22,058
+575
|
|
||
611
Dropbox
DBX
$7.73B
| $992K | 0.01% |
34,686
+25,856
|
|
||
612
Southwest Airlines
LUV
$17.3B
| $990K | 0.01% |
30,531
-2,688
|
|
||
613
LyondellBasell Industries
LYB
$14.2B
| $987K | 0.01% |
17,051
+2,576
|
|
||
614
Clorox
CLX
$12.8B
| $985K | 0.01% |
8,204
+5,078
|
|
||
615
Etsy
ETSY
$6.04B
| $984K | 0.01% |
19,616
+17,207
|
|
||
616
Veralto
VLTO
$24.4B
| $983K | 0.01% |
9,736
+1,790
|
|
||
617
Ecolab
ECL
$74B
| $981K | 0.01% |
3,642
-5,001
|
|
||
618
AB InBev
BUD
$126B
| $980K | 0.01% |
14,268
-3,166
|
|
||
619
Twilio
TWLO
$19.1B
| $975K | 0.01% |
7,843
+920
|
|
||
620
Fidelity National Financial
FNF
$15.8B
| $970K | 0.01% |
17,305
+2,878
|
|
||
621
Woodward
WWD
$16.3B
| $967K | 0.01% |
3,946
+674
|
|
||
622
Teradyne
TER
$27.1B
| $963K | 0.01% |
10,705
-27,263
|
|
||
623
Textron
TXT
$14.6B
| $962K | 0.01% |
11,979
+1,589
|
|
||
624
Freshpet
FRPT
$2.71B
| $955K | 0.01% |
14,047
+348
|
|
||
625
Parsons
PSN
$9.16B
| $951K | 0.01% |
13,252
-9,064
|
|