SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+9.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
245
Increased
2,315
Reduced
620
Closed
194
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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $28.1M | 0.4% |
363,140
+45,645
| +14% | +$3.53M |
|
|
52
Altria Group
MO
$113B
| $27.7M | 0.39% |
472,467
-1,314,848
| -74% | -$77.1M |
|
53
Costco
COST
$418B
| $27M | 0.38% |
27,277
+4,446
| +19% | +$4.4M |
|
54
Coherent
COHR
$14.1B
| $26.7M | 0.38% |
299,662
-44,595
| -13% | -$3.98M |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $24.9M | 0.35% |
1,487,972
-552,263
| -27% | -$9.26M |
|
56
Copart
CPRT
$47.2B
| $24.7M | 0.35% |
503,923
+408,669
| +429% | +$20.1M |
|
57
CRH
CRH
$75.9B
| $24.6M | 0.35% |
267,814
+20,831
| +8% | +$1.91M |
|
58
Apollo Global Management
APO
$77.9B
| $23.7M | 0.34% |
167,353
+7,397
| +5% | +$1.05M |
|
59
Mastercard
MA
$538B
| $22.6M | 0.32% |
40,221
+8,060
| +25% | +$4.53M |
|
60
Take-Two Interactive
TTWO
$43B
| $21.6M | 0.31% |
88,996
-51,709
| -37% | -$12.6M |
|
61
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $20.1M | 0.29% |
238,514
+324
| +0.1% | +$27.3K |
|
|
62
Valero Energy
VLO
$47.2B
| $19.9M | 0.28% |
148,079
-485,521
| -77% | -$65.3M |
|
63
HCA Healthcare
HCA
$94.5B
| $19.8M | 0.28% |
51,705
-4,925
| -9% | -$1.89M |
|
64
JPMorgan Chase
JPM
$829B
| $19.5M | 0.28% |
67,265
+282
| +0.4% | +$81.8K |
|
65
S&P Global
SPGI
$167B
| $18.7M | 0.27% |
35,387
-2,611
| -7% | -$1.38M |
|
66
Danaher
DHR
$147B
| $18.6M | 0.26% |
94,064
+10,303
| +12% | +$2.04M |
|
67
Oneok
OKE
$48.1B
| $18.4M | 0.26% |
225,479
-71,242
| -24% | -$5.82M |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7M | 0.24% |
126,123
+20,769
| +20% | +$2.74M |
|
69
CBRE Group
CBRE
$48.2B
| $16.1M | 0.23% |
114,746
-21,162
| -16% | -$2.97M |
|
70
T-Mobile US
TMUS
$284B
| $15.8M | 0.23% |
66,523
-4,913
| -7% | -$1.17M |
|
71
F5
FFIV
$18B
| $15.6M | 0.22% |
53,018
-3,084
| -5% | -$908K |
|
72
Akamai
AKAM
$11.3B
| $15.5M | 0.22% |
194,653
-12,302
| -6% | -$981K |
|
73
Brown & Brown
BRO
$32B
| $15M | 0.21% |
134,888
-39,280
| -23% | -$4.35M |
|
74
Palantir
PLTR
$372B
| $14.7M | 0.21% |
107,947
-21,537
| -17% | -$2.94M |
|
75
Global Payments
GPN
$21.5B
| $14.1M | 0.2% |
175,772
-12,995
| -7% | -$1.04M |
|