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
Cap. Flow
+$137M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192

Top Buys

1
DPZ icon
Domino's
DPZ
+$77.4M
2
DE icon
Deere & Co
DE
+$72.3M
3
FERG icon
Ferguson
FERG
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
MO icon
Altria Group
MO
+$77.1M
2
VLO icon
Valero Energy
VLO
+$65.3M
3
AVY icon
Avery Dennison
AVY
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
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
GNRC icon
826
Generac Holdings
GNRC
$10.7B
$557K 0.01%
3,886
+2,148
+124% +$308K
AGO icon
827
Assured Guaranty
AGO
$3.91B
$556K 0.01%
6,389
+397
+7% +$34.6K
BABA icon
828
Alibaba
BABA
$351B
$554K 0.01%
4,889
-4,472
-48% -$507K
CXW icon
829
CoreCivic
CXW
$2.19B
$554K 0.01%
26,294
+624
+2% +$13.1K
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.01%
48,253
+7,757
+19% +$89.1K
RELX icon
831
RELX
RELX
$86.2B
$554K 0.01%
10,191
-1,051
-9% -$57.1K
DCI icon
832
Donaldson
DCI
$9.35B
$550K 0.01%
7,928
+1,253
+19% +$86.9K
SKX icon
833
Skechers
SKX
$9.51B
$549K 0.01%
8,695
+1,969
+29% +$124K
TECH icon
834
Bio-Techne
TECH
$8.43B
$548K 0.01%
10,656
+1,968
+23% +$101K
NNN icon
835
NNN REIT
NNN
$8.06B
$547K 0.01%
12,661
+2,290
+22% +$98.9K
DUKB
836
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
$546K 0.01%
23,100
– –
OLLI icon
837
Ollie's Bargain Outlet
OLLI
$7.85B
$545K 0.01%
4,137
+748
+22% +$98.6K
DAN icon
838
Dana Inc
DAN
$2.7B
$545K 0.01%
31,767
+1,324
+4% +$22.7K
FRT icon
839
Federal Realty Investment Trust
FRT
$8.66B
$544K 0.01%
5,729
+1,035
+22% +$98.3K
RUSHA icon
840
Rush Enterprises Class A
RUSHA
$4.48B
$543K 0.01%
10,539
-191
-2% -$9.84K
MKTX icon
841
MarketAxess Holdings
MKTX
$7.03B
$542K 0.01%
2,426
+372
+18% +$83.1K
WMS icon
842
Advanced Drainage Systems
WMS
$10.7B
$540K 0.01%
4,703
+2,176
+86% +$250K
GWW icon
843
W.W. Grainger
GWW
$47.6B
$540K 0.01%
519
+43
+9% +$44.7K
QSR icon
844
Restaurant Brands International
QSR
$20.3B
$538K 0.01%
+8,121
New +$538K
B
845
Barrick Mining Corporation
B
$49.7B
$537K 0.01%
18,959
+2,941
+18% +$83.4K
BLK icon
846
Blackrock
BLK
$171B
$537K 0.01%
512
+64
+14% +$67.2K
TAP icon
847
Molson Coors Class B
TAP
$9.78B
$537K 0.01%
11,165
+1,664
+18% +$80K
MDU icon
848
MDU Resources
MDU
$3.28B
$536K 0.01%
32,155
+2,333
+8% +$38.9K
INCY icon
849
Incyte
INCY
$16.7B
$536K 0.01%
7,871
-479
-6% -$32.6K
PAYC icon
850
Paycom
PAYC
$12.5B
$535K 0.01%
2,314
-9,705
-81% -$2.25M
32 33
34
35 36