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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$97.4B
| $951K | 0.01% |
24,760
-578
|
|
||
627
Reinsurance Group of America
RGA
$12.5B
| $951K | 0.01% |
4,792
+799
|
|
||
628
Graco
GGG
$13.7B
| $950K | 0.01% |
11,051
+1,752
|
|
||
629
Cooper Companies
COO
$14.3B
| $949K | 0.01% |
13,340
+2,488
|
|
||
630
Viatris
VTRS
$12.8B
| $947K | 0.01% |
106,025
+12,959
|
|
||
|
VBTX
631
DELISTED
Veritex Holdings
VBTX
| $934K | 0.01% |
35,802
+548
|
|
||
632
RPM International
RPM
$13.8B
| $929K | 0.01% |
8,461
+2,897
|
|
||
633
CBIZ
CBZ
$2.84B
| $928K | 0.01% |
12,946
+12,895
|
|
||
634
Omnicom Group
OMC
$14.3B
| $926K | 0.01% |
12,867
+2,103
|
|
||
635
Super Micro Computer
SMCI
$21.3B
| $925K | 0.01% |
18,867
+17,206
|
|
||
636
Range Resources
RRC
$9.06B
| $923K | 0.01% |
22,704
+2,534
|
|
||
637
Ovintiv
OVV
$9.84B
| $918K | 0.01% |
24,122
-10,551
|
|
||
638
Commault Systems
CVLT
$5.68B
| $917K | 0.01% |
5,259
+1,362
|
|
||
639
Philips
PHG
$27.7B
| $915K | 0.01% |
38,157
-721
|
|
||
640
Masco
MAS
$13B
| $904K | 0.01% |
14,045
+2,059
|
|
||
641
Sanofi
SNY
$128B
| $903K | 0.01% |
18,699
+1,280
|
|
||
642
W.P. Carey
WPC
$14.9B
| $900K | 0.01% |
14,427
+2,380
|
|
||
643
NetApp
NTAP
$22B
| $899K | 0.01% |
8,436
+1,771
|
|
||
644
Carlyle Group
CG
$19.5B
| $895K | 0.01% |
17,409
+5,237
|
|
||
645
Workiva
WK
$5.15B
| $894K | 0.01% |
13,056
+4,593
|
|
||
646
Ezcorp Inc
EZPW
$1.08B
| $890K | 0.01% |
64,115
-50,890
|
|
||
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $890K | 0.01% |
22,284
+4,177
|
|
||
648
Alcon
ALC
$39.3B
| $889K | 0.01% |
10,072
+869
|
|
||
649
VanEck Gold Miners ETF
GDX
$22.6B
| $885K | 0.01% |
16,993
+5,493
|
|
||
650
IDEX
IEX
$12.8B
| $883K | 0.01% |
5,032
+821
|
|