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 | |
|---|---|---|---|---|---|---|
|
TLN
651
Talen Energy Corporation Common Stock
TLN
$17.8B
| $878K | 0.01% |
+3,019
| New | +$878K |
|
652
Jack Henry & Associates
JKHY
$11.8B
| $871K | 0.01% |
4,832
+800
| +20% | +$144K |
|
653
Best Buy
BBY
$16.1B
| $870K | 0.01% |
12,966
+1,023
| +9% | +$68.7K |
|
654
Builders FirstSource
BLDR
$16.5B
| $867K | 0.01% |
7,431
+1,675
| +29% | +$195K |
|
655
Clean Harbors
CLH
$12.7B
| $865K | 0.01% |
3,741
+589
| +19% | +$136K |
|
656
Sun Communities
SUI
$16.2B
| $865K | 0.01% |
6,837
-200
| -3% | -$25.3K |
|
657
Align Technology
ALGN
$10.1B
| $864K | 0.01% |
4,563
+2,678
| +142% | +$507K |
|
658
Zions Bancorporation
ZION
$8.34B
| $861K | 0.01% |
16,574
+1,774
| +12% | +$92.1K |
|
|
NTST
659
NETSTREIT Corp
NTST
$1.72B
| $860K | 0.01% |
50,806
+574
| +1% | +$9.72K |
|
660
Pinnacle Financial Partners
PNFP
$7.55B
| $859K | 0.01% |
7,783
-10,725
| -58% | -$1.18M |
|
661
United Therapeutics
UTHR
$18.1B
| $859K | 0.01% |
2,990
-1,825
| -38% | -$524K |
|
662
Regency Centers
REG
$13.4B
| $856K | 0.01% |
12,024
+1,987
| +20% | +$142K |
|
|
QXO
663
QXO Inc
QXO
$14.9B
| $853K | 0.01% |
+39,617
| New | +$853K |
|
664
Prudential
PUK
$33.7B
| $844K | 0.01% |
33,728
-24,621
| -42% | -$616K |
|
665
ITT
ITT
$13.3B
| $841K | 0.01% |
5,365
+784
| +17% | +$123K |
|
666
UGI
UGI
$7.43B
| $838K | 0.01% |
23,020
-19,161
| -45% | -$698K |
|
667
CNX Resources
CNX
$4.18B
| $828K | 0.01% |
24,584
+1,334
| +6% | +$44.9K |
|
668
RTX Corp
RTX
$211B
| $824K | 0.01% |
5,644
-29,504
| -84% | -$4.31M |
|
669
Powell Industries
POWL
$3.24B
| $822K | 0.01% |
3,908
+1,616
| +71% | +$340K |
|
670
American Homes 4 Rent
AMH
$12.9B
| $820K | 0.01% |
22,742
+3,972
| +21% | +$143K |
|
671
Axos Financial
AX
$5.13B
| $820K | 0.01% |
10,780
+408
| +4% | +$31K |
|
|
DT
672
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $812K | 0.01% |
22,327
-4,675
| -17% | -$170K |
|
|
TPC
673
Tutor Perini Corporation
TPC
$3.3B
| $809K | 0.01% |
17,303
+456
| +3% | +$21.3K |
|
674
Healthpeak Properties
DOC
$12.8B
| $808K | 0.01% |
46,141
-31,451
| -41% | -$551K |
|
675
ATI
ATI
$10.7B
| $804K | 0.01% |
9,309
+2,450
| +36% | +$212K |
|