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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $752K | 0.01% |
6,585
+1,055
| +19% | +$120K |
|
702
C.H. Robinson
CHRW
$15.1B
| $750K | 0.01% |
7,820
+1,364
| +21% | +$131K |
|
703
News Corp Class A
NWSA
$16.2B
| $749K | 0.01% |
25,202
+4,045
| +19% | +$120K |
|
704
Lincoln Electric
LECO
$13.4B
| $748K | 0.01% |
3,609
+1,345
| +59% | +$279K |
|
705
QCR Holdings
QCRH
$1.32B
| $748K | 0.01% |
11,009
-5,684
| -34% | -$386K |
|
706
CNO Financial Group
CNO
$3.8B
| $746K | 0.01% |
19,341
+923
| +5% | +$35.6K |
|
|
NXRT
707
NexPoint Residential Trust
NXRT
$850M
| $745K | 0.01% |
22,354
+47
| +0.2% | +$1.57K |
|
708
BWX Technologies
BWXT
$15.2B
| $743K | 0.01% |
5,159
+1,063
| +26% | +$153K |
|
709
Rio Tinto
RIO
$101B
| $742K | 0.01% |
12,728
-84
| -0.7% | -$4.9K |
|
710
AES
AES
$9.06B
| $741K | 0.01% |
70,433
+8,708
| +14% | +$91.6K |
|
711
Evercore
EVR
$12.8B
| $736K | 0.01% |
2,726
+755
| +38% | +$204K |
|
712
SouthState Bank Corporation
SSB
$10.3B
| $735K | 0.01% |
7,982
+4,977
| +166% | +$458K |
|
713
Carpenter Technology
CRS
$12.3B
| $732K | 0.01% |
2,650
+2,600
| +5,200% | +$719K |
|
|
BDN
714
Brandywine Realty Trust
BDN
$761M
| $730K | 0.01% |
170,271
+1,618
| +1% | +$6.94K |
|
715
ONE Gas
OGS
$4.5B
| $730K | 0.01% |
10,155
+9,169
| +930% | +$659K |
|
716
Pinterest
PINS
$24B
| $730K | 0.01% |
20,346
+18,252
| +872% | +$655K |
|
717
TD Synnex
SNX
$12.5B
| $730K | 0.01% |
5,376
-1,463
| -21% | -$199K |
|
718
Host Hotels & Resorts
HST
$12.1B
| $729K | 0.01% |
47,465
+7,765
| +20% | +$119K |
|
719
lululemon athletica
LULU
$19.4B
| $727K | 0.01% |
3,059
-1,451
| -32% | -$345K |
|
720
Bread Financial
BFH
$2.99B
| $725K | 0.01% |
12,689
+403
| +3% | +$23K |
|
721
Solventum
SOLV
$12.3B
| $723K | 0.01% |
9,531
-9,256
| -49% | -$702K |
|
722
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $721K | 0.01% |
3,969
+28
| +0.7% | +$5.09K |
|
723
Dick's Sporting Goods
DKS
$18.2B
| $716K | 0.01% |
3,622
-16,890
| -82% | -$3.34M |
|
724
Rivian
RIVN
$16.9B
| $716K | 0.01% |
52,091
+4,467
| +9% | +$61.4K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.7B
| $715K | 0.01% |
6,741
-6,863
| -50% | -$728K |
|