SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.3M
3
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
+$77.1M
2
+$65.3M
3
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
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
MRVL icon
51
Marvell Technology
MRVL
$75.8B
$28.1M 0.4%
363,140
+45,645
MO icon
52
Altria Group
MO
$109B
$27.7M 0.39%
472,467
-1,314,848
COST icon
53
Costco
COST
$415B
$27M 0.38%
27,277
+4,446
COHR icon
54
Coherent
COHR
$18.3B
$26.7M 0.38%
299,662
-44,595
TEVA icon
55
Teva Pharmaceuticals
TEVA
$22.2B
$24.9M 0.35%
1,487,972
-552,263
CPRT icon
56
Copart
CPRT
$42.9B
$24.7M 0.35%
503,923
+408,669
CRH icon
57
CRH
CRH
$78.7B
$24.6M 0.35%
267,814
+20,831
APO icon
58
Apollo Global Management
APO
$69.4B
$23.7M 0.34%
167,353
+7,397
MA icon
59
Mastercard
MA
$507B
$22.6M 0.32%
40,221
+8,060
TTWO icon
60
Take-Two Interactive
TTWO
$48.2B
$21.6M 0.31%
88,996
-51,709
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$2.85B
$20.1M 0.29%
238,514
+324
VLO icon
62
Valero Energy
VLO
$49B
$19.9M 0.28%
148,079
-485,521
HCA icon
63
HCA Healthcare
HCA
$99.7B
$19.8M 0.28%
51,705
-4,925
JPM icon
64
JPMorgan Chase
JPM
$810B
$19.5M 0.28%
67,265
+282
SPGI icon
65
S&P Global
SPGI
$144B
$18.7M 0.27%
35,387
-2,611
DHR icon
66
Danaher
DHR
$150B
$18.6M 0.26%
94,064
+10,303
OKE icon
67
Oneok
OKE
$42.9B
$18.4M 0.26%
225,479
-71,242
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16.7M 0.24%
126,123
+20,769
CBRE icon
69
CBRE Group
CBRE
$46.8B
$16.1M 0.23%
114,746
-21,162
TMUS icon
70
T-Mobile US
TMUS
$258B
$15.8M 0.23%
66,523
-4,913
FFIV icon
71
F5
FFIV
$17.3B
$15.6M 0.22%
53,018
-3,084
AKAM icon
72
Akamai
AKAM
$10.4B
$15.5M 0.22%
194,653
-12,302
BRO icon
73
Brown & Brown
BRO
$29B
$15M 0.21%
134,888
-39,280
PLTR icon
74
Palantir
PLTR
$423B
$14.7M 0.21%
107,947
-21,537
GPN icon
75
Global Payments
GPN
$20.7B
$14.1M 0.2%
175,772
-12,995
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3
4 5