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 | |
|---|---|---|---|---|---|---|
726
Lyft
LYFT
$7.52B
| $710K | 0.01% |
45,045
+15,095
| +50% | +$238K |
|
727
ConocoPhillips
COP
$116B
| $710K | 0.01% |
7,909
+339
| +4% | +$30.4K |
|
728
Bunge Global
BG
$16.9B
| $710K | 0.01% |
8,840
+1,458
| +20% | +$117K |
|
729
BorgWarner
BWA
$9.44B
| $709K | 0.01% |
21,180
+8,480
| +67% | +$284K |
|
730
Stanley Black & Decker
SWK
$11.9B
| $707K | 0.01% |
10,432
+1,887
| +22% | +$128K |
|
731
OFG Bancorp
OFG
$1.95B
| $705K | 0.01% |
16,482
+464
| +3% | +$19.9K |
|
732
Mattel
MAT
$5.89B
| $699K | 0.01% |
35,463
-42,320
| -54% | -$835K |
|
|
AXA
733
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $699K | 0.01% |
14,295
-1,301
| -8% | -$63.6K |
|
734
Stifel
SF
$11.5B
| $699K | 0.01% |
6,737
+1,218
| +22% | +$126K |
|
735
Associated Banc-Corp
ASB
$4.33B
| $697K | 0.01% |
28,585
+1,717
| +6% | +$41.9K |
|
736
Otter Tail
OTTR
$3.44B
| $697K | 0.01% |
9,035
+562
| +7% | +$43.3K |
|
737
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $697K | 0.01% |
4,631
-51
| -1% | -$7.67K |
|
738
CarMax
KMX
$9.21B
| $696K | 0.01% |
10,362
+2,326
| +29% | +$156K |
|
739
BioMarin Pharmaceuticals
BMRN
$10.6B
| $696K | 0.01% |
12,655
+2,157
| +21% | +$119K |
|
740
EPAM Systems
EPAM
$9.11B
| $694K | 0.01% |
3,923
+870
| +28% | +$154K |
|
741
BHP
BHP
$136B
| $690K | 0.01% |
14,341
-301
| -2% | -$14.5K |
|
742
ING
ING
$70.6B
| $688K | 0.01% |
31,447
-3,748
| -11% | -$82K |
|
743
Essential Utilities
WTRG
$10.8B
| $681K | 0.01% |
18,347
+4,348
| +31% | +$161K |
|
744
AptarGroup
ATR
$9.02B
| $681K | 0.01% |
4,354
+684
| +19% | +$107K |
|
745
Ally Financial
ALLY
$12.7B
| $679K | 0.01% |
17,421
+3,052
| +21% | +$119K |
|
746
Graham Holdings Company
GHC
$4.97B
| $678K | 0.01% |
717
+32
| +5% | +$30.3K |
|
747
Roku
ROKU
$14.4B
| $678K | 0.01% |
7,713
+1,679
| +28% | +$148K |
|
748
Vanguard Small-Cap ETF
VB
$66.7B
| $678K | 0.01% |
+2,860
| New | +$678K |
|
749
J.M. Smucker
SJM
$11.8B
| $677K | 0.01% |
6,899
+1,162
| +20% | +$114K |
|
750
Waters Corp
WAT
$18B
| $677K | 0.01% |
1,939
+538
| +38% | +$188K |
|