SCM
Sterling Capital Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
19.78%
1 Year Est. Return
+19.78%
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Holding
3,464
Top Buys
| 1 | +$77.4M | |
| 2 | +$72.3M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$65.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lyft
LYFT
$9.43B
| $710K | 0.01% |
45,045
+15,095
|
|
||
727
ConocoPhillips
COP
$112B
| $710K | 0.01% |
7,909
+339
|
|
||
728
Bunge Global
BG
$19B
| $710K | 0.01% |
8,840
+1,458
|
|
||
729
BorgWarner
BWA
$9.79B
| $709K | 0.01% |
21,180
+8,480
|
|
||
730
Stanley Black & Decker
SWK
$10.6B
| $707K | 0.01% |
10,432
+1,887
|
|
||
731
OFG Bancorp
OFG
$1.78B
| $705K | 0.01% |
16,482
+464
|
|
||
732
Mattel
MAT
$6.09B
| $699K | 0.01% |
35,463
-42,320
|
|
||
|
AXA
733
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $699K | 0.01% |
14,295
-1,301
|
|
||
734
Stifel
SF
$12.5B
| $699K | 0.01% |
6,737
+1,218
|
|
||
735
Associated Banc-Corp
ASB
$4.22B
| $697K | 0.01% |
28,585
+1,717
|
|
||
736
Otter Tail
OTTR
$3.58B
| $697K | 0.01% |
9,035
+562
|
|
||
737
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $697K | 0.01% |
4,631
-51
|
|
||
738
CarMax
KMX
$5.04B
| $696K | 0.01% |
10,362
+2,326
|
|
||
739
BioMarin Pharmaceuticals
BMRN
$10.6B
| $696K | 0.01% |
12,655
+2,157
|
|
||
740
EPAM Systems
EPAM
$9.94B
| $694K | 0.01% |
3,923
+870
|
|
||
741
BHP
BHP
$143B
| $690K | 0.01% |
14,341
-301
|
|
||
742
ING
ING
$76.7B
| $688K | 0.01% |
31,447
-3,748
|
|
||
743
Essential Utilities
WTRG
$11.3B
| $681K | 0.01% |
18,347
+4,348
|
|
||
744
AptarGroup
ATR
$7.97B
| $681K | 0.01% |
4,354
+684
|
|
||
745
Ally Financial
ALLY
$12.1B
| $679K | 0.01% |
17,421
+3,052
|
|
||
746
Graham Holdings Company
GHC
$4.64B
| $678K | 0.01% |
717
+32
|
|
||
747
Roku
ROKU
$14.5B
| $678K | 0.01% |
7,713
+1,679
|
|
||
748
Vanguard Small-Cap ETF
VB
$66.5B
| $678K | 0.01% |
+2,860
|
|
||
749
J.M. Smucker
SJM
$11.9B
| $677K | 0.01% |
6,899
+1,162
|
|
||
750
Waters Corp
WAT
$23B
| $677K | 0.01% |
1,939
+538
|
|