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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$80.3B
| $951K | 0.01% |
24,760
-578
| -2% | -$22.2K |
|
627
Reinsurance Group of America
RGA
$12.6B
| $951K | 0.01% |
4,792
+799
| +20% | +$158K |
|
628
Graco
GGG
$14.2B
| $950K | 0.01% |
11,051
+1,752
| +19% | +$151K |
|
629
Cooper Companies
COO
$13.7B
| $949K | 0.01% |
13,340
+2,488
| +23% | +$177K |
|
630
Viatris
VTRS
$12.2B
| $947K | 0.01% |
106,025
+12,959
| +14% | +$116K |
|
631
Veritex Holdings
VBTX
$1.88B
| $934K | 0.01% |
35,802
+548
| +2% | +$14.3K |
|
632
RPM International
RPM
$16.4B
| $929K | 0.01% |
8,461
+2,897
| +52% | +$318K |
|
633
CBIZ
CBZ
$3.12B
| $928K | 0.01% |
12,946
+12,895
| +25,284% | +$925K |
|
634
Omnicom Group
OMC
$15.2B
| $926K | 0.01% |
12,867
+2,103
| +20% | +$151K |
|
635
Super Micro Computer
SMCI
$23.9B
| $925K | 0.01% |
18,867
+17,206
| +1,036% | +$843K |
|
636
Range Resources
RRC
$8.17B
| $923K | 0.01% |
22,704
+2,534
| +13% | +$103K |
|
637
Ovintiv
OVV
$10.5B
| $918K | 0.01% |
24,122
-10,551
| -30% | -$401K |
|
638
Commault Systems
CVLT
$8.07B
| $917K | 0.01% |
5,259
+1,362
| +35% | +$237K |
|
639
Philips
PHG
$26.5B
| $915K | 0.01% |
38,157
-721
| -2% | -$17.3K |
|
640
Masco
MAS
$15.8B
| $904K | 0.01% |
14,045
+2,059
| +17% | +$133K |
|
641
Sanofi
SNY
$114B
| $903K | 0.01% |
18,699
+1,280
| +7% | +$61.8K |
|
642
W.P. Carey
WPC
$14.7B
| $900K | 0.01% |
14,427
+2,380
| +20% | +$148K |
|
643
NetApp
NTAP
$24B
| $899K | 0.01% |
8,436
+1,771
| +27% | +$189K |
|
644
Carlyle Group
CG
$23.1B
| $895K | 0.01% |
17,409
+5,237
| +43% | +$269K |
|
645
Workiva
WK
$4.54B
| $894K | 0.01% |
13,056
+4,593
| +54% | +$314K |
|
646
Ezcorp Inc
EZPW
$1.03B
| $890K | 0.01% |
64,115
-50,890
| -44% | -$706K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $890K | 0.01% |
22,284
+4,177
| +23% | +$167K |
|
648
Alcon
ALC
$39.5B
| $889K | 0.01% |
10,072
+869
| +9% | +$76.7K |
|
649
VanEck Gold Miners ETF
GDX
$20.2B
| $885K | 0.01% |
16,993
+5,493
| +48% | +$286K |
|
650
IDEX
IEX
$12.3B
| $883K | 0.01% |
5,032
+821
| +19% | +$144K |
|