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 | |
|---|---|---|---|---|---|---|
676
APi Group
APG
$14.5B
| $802K | 0.01% |
23,552
+4,148
| +21% | +$141K |
|
|
ATH.PRB
677
Athene Holding Ltd Series B
ATH.PRB
$298M
| $801K | 0.01% |
40,120
| – | – |
|
678
Acadia Healthcare
ACHC
$2.19B
| $797K | 0.01% |
35,112
+1,087
| +3% | +$24.7K |
|
679
Aramark
ARMK
$10.2B
| $795K | 0.01% |
18,983
+3,575
| +23% | +$150K |
|
680
nVent Electric
NVT
$14.9B
| $794K | 0.01% |
10,842
-9,547
| -47% | -$699K |
|
|
DASTY
681
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $794K | 0.01% |
22,011
-195
| -0.9% | -$7.03K |
|
682
First Horizon
FHN
$11.3B
| $781K | 0.01% |
36,850
+5,080
| +16% | +$108K |
|
683
Equity Lifestyle Properties
ELS
$12B
| $778K | 0.01% |
12,618
+2,123
| +20% | +$131K |
|
684
Zillow
Z
$21.3B
| $778K | 0.01% |
11,102
+2,476
| +29% | +$173K |
|
685
Royal Gold
RGLD
$12.2B
| $778K | 0.01% |
4,372
+721
| +20% | +$128K |
|
686
Owens Corning
OC
$13B
| $777K | 0.01% |
5,650
-3,119
| -36% | -$429K |
|
687
Antero Resources
AR
$10.1B
| $777K | 0.01% |
19,286
+3,160
| +20% | +$127K |
|
688
RenaissanceRe
RNR
$11.3B
| $772K | 0.01% |
3,179
+326
| +11% | +$79.2K |
|
689
Option Care Health
OPCH
$4.72B
| $771K | 0.01% |
23,733
+22,078
| +1,334% | +$717K |
|
690
XPO
XPO
$15.4B
| $770K | 0.01% |
6,096
+5,713
| +1,492% | +$721K |
|
691
Annaly Capital Management
NLY
$14.2B
| $769K | 0.01% |
40,887
+9,726
| +31% | +$183K |
|
692
Nordson
NDSN
$12.6B
| $769K | 0.01% |
3,587
+433
| +14% | +$92.8K |
|
693
Ciena
CIEN
$16.5B
| $764K | 0.01% |
9,390
+1,526
| +19% | +$124K |
|
694
Perdoceo Education
PRDO
$2.14B
| $762K | 0.01% |
23,322
+22,191
| +1,962% | +$725K |
|
|
OAK.PRA
695
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
| $761K | 0.01% |
33,310
| – | – |
|
|
CNH
696
CNH Industrial
CNH
$14.3B
| $757K | 0.01% |
58,425
+9,891
| +20% | +$128K |
|
697
Service Corp International
SCI
$10.9B
| $755K | 0.01% |
9,273
+1,457
| +19% | +$119K |
|
698
Valvoline
VVV
$4.96B
| $755K | 0.01% |
19,930
+922
| +5% | +$34.9K |
|
699
Merck
MRK
$212B
| $753K | 0.01% |
9,511
-91,612
| -91% | -$7.25M |
|
700
DT Midstream
DTM
$10.7B
| $752K | 0.01% |
6,840
+1,237
| +22% | +$136K |
|