SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$7.3B
(-5.7%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,167
Reduced
526
Closed
76
Top Buys
| 1 |
Everest Group
EG
|
$100M |
| 2 |
Coterra Energy
CTRA
|
$91.9M |
| 3 |
Becton Dickinson
BDX
|
$54.8M |
| 4 |
Chevron
CVX
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$51.8M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$90.2M |
| 2 |
Aflac
AFL
|
$80.9M |
| 3 |
Hershey
HSY
|
$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.5M |
| 5 |
AbbVie
ABBV
|
$45.1M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $31.5M | 0.43% |
134,065
-496
| -0.4% | -$117K |
|
52
CACI
CACI
$10.3B
| $30.2M | 0.41% |
74,708
+53,724
| +256% | +$21.7M |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $28.6M | 0.39% |
444,391
-18,128
| -4% | -$1.17M |
|
54
Akamai
AKAM
$11.1B
| $27.3M | 0.37% |
285,474
+8,893
| +3% | +$851K |
|
55
Intuit
INTU
$187B
| $25.5M | 0.35% |
40,628
-3,398
| -8% | -$2.14M |
|
56
CBRE Group
CBRE
$47.3B
| $24.5M | 0.34% |
186,799
-74,226
| -28% | -$9.75M |
|
57
CRH
CRH
$75.1B
| $24.2M | 0.33% |
261,616
+11,287
| +5% | +$1.04M |
|
58
Netflix
NFLX
$521B
| $23.8M | 0.33% |
26,735
+672
| +3% | +$599K |
|
59
Costco
COST
$421B
| $22.2M | 0.3% |
24,236
+478
| +2% | +$438K |
|
60
DexCom
DXCM
$30.9B
| $20.7M | 0.28% |
266,632
-18,528
| -6% | -$1.44M |
|
61
T-Mobile US
TMUS
$284B
| $20M | 0.27% |
90,646
-28,549
| -24% | -$6.3M |
|
62
Danaher
DHR
$143B
| $19.6M | 0.27% |
85,469
-11,011
| -11% | -$2.53M |
|
63
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $19.5M | 0.27% |
247,004
+4,478
| +2% | +$354K |
|
64
S&P Global
SPGI
$165B
| $19.3M | 0.26% |
38,728
-5,478
| -12% | -$2.73M |
|
65
Brown & Brown
BRO
$31.4B
| $18.3M | 0.25% |
179,634
-17,612
| -9% | -$1.8M |
|
66
Mastercard
MA
$536B
| $18.3M | 0.25% |
34,743
+1,881
| +6% | +$990K |
|
67
Accenture
ACN
$158B
| $17.7M | 0.24% |
50,348
-7,052
| -12% | -$2.48M |
|
68
Brookfield
BN
$97.7B
| $17.7M | 0.24% |
308,239
+299,332
| +3,361% | +$17.2M |
|
69
JPMorgan Chase
JPM
$824B
| $17.6M | 0.24% |
73,257
-10,427
| -12% | -$2.5M |
|
70
HCA Healthcare
HCA
$95.4B
| $16.9M | 0.23% |
56,291
-7,513
| -12% | -$2.26M |
|
71
F5
FFIV
$17.8B
| $16.7M | 0.23% |
66,304
-6,198
| -9% | -$1.56M |
|
72
Apollo Global Management
APO
$75.9B
| $15.7M | 0.21% |
94,895
-8,103
| -8% | -$1.34M |
|
73
Salesforce
CRM
$245B
| $15.2M | 0.21% |
45,457
+834
| +2% | +$279K |
|
74
Linde
LIN
$221B
| $15.1M | 0.21% |
36,052
+31,912
| +771% | +$13.4M |
|
75
Axon Enterprise
AXON
$56.9B
| $13.5M | 0.19% |
22,748
-3,681
| -14% | -$2.19M |
|