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 | |
|---|---|---|---|---|---|---|
801
Albertsons Companies
ACI
$10.3B
| $593K | 0.01% |
27,567
+4,335
| +19% | +$93.2K |
|
802
Avantor
AVTR
$8.81B
| $592K | 0.01% |
43,975
+6,266
| +17% | +$84.3K |
|
803
Sterling Infrastructure
STRL
$9.35B
| $590K | 0.01% |
2,559
-1,038
| -29% | -$239K |
|
804
Applied Industrial Technologies
AIT
$10.1B
| $588K | 0.01% |
2,537
+2,497
| +6,243% | +$579K |
|
805
Paymentus
PAY
$4.28B
| $584K | 0.01% |
+17,818
| New | +$584K |
|
806
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$489M
| $583K | 0.01% |
30,850
| – | – |
|
807
Hormel Foods
HRL
$13.8B
| $582K | 0.01% |
19,254
+3,135
| +19% | +$94.8K |
|
808
Qiagen
QGEN
$9.89B
| $582K | 0.01% |
14,186
+2,109
| +17% | +$86.5K |
|
809
Perimeter Solutions
PRM
$3.25B
| $581K | 0.01% |
41,739
+1,450
| +4% | +$20.2K |
|
810
Brookfield
BN
$103B
| $580K | 0.01% |
9,376
-312
| -3% | -$19.3K |
|
811
AGNC Investment
AGNC
$10.8B
| $580K | 0.01% |
63,069
+14,992
| +31% | +$138K |
|
812
Allstate Corp
ALL.PRH
$1.06B
| $579K | 0.01% |
28,120
| – | – |
|
813
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $571K | 0.01% |
12,900
+424
| +3% | +$18.8K |
|
814
Kilroy Realty
KRC
$5.08B
| $571K | 0.01% |
16,640
+1,382
| +9% | +$47.4K |
|
815
Eastman Chemical
EMN
$7.71B
| $570K | 0.01% |
7,640
+1,231
| +19% | +$91.9K |
|
816
Pool Corp
POOL
$12.2B
| $570K | 0.01% |
1,956
+1,830
| +1,452% | +$533K |
|
817
Cal-Maine
CALM
$5.35B
| $569K | 0.01% |
5,711
-2,588
| -31% | -$258K |
|
818
Frontier Communications
FYBR
$9.37B
| $568K | 0.01% |
15,607
+1,960
| +14% | +$71.3K |
|
819
Corebridge Financial
CRBG
$18.1B
| $568K | 0.01% |
15,986
+193
| +1% | +$6.85K |
|
820
Brighthouse Financial
BHF
$2.78B
| $566K | 0.01% |
10,528
+720
| +7% | +$38.7K |
|
821
Hayward Holdings
HAYW
$3.48B
| $564K | 0.01% |
40,870
+32,897
| +413% | +$454K |
|
822
Brookfield Asset Management
BAM
$91.5B
| $563K | 0.01% |
10,185
+7,315
| +255% | +$404K |
|
823
British American Tobacco
BTI
$123B
| $559K | 0.01% |
11,818
-3,623
| -23% | -$171K |
|
824
Globus Medical
GMED
$7.93B
| $559K | 0.01% |
9,473
+1,373
| +17% | +$81K |
|
825
AZZ Inc
AZZ
$3.53B
| $558K | 0.01% |
5,906
-41
| -0.7% | -$3.87K |
|