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 |
|