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 | |
|---|---|---|---|---|---|---|
876
Match Group
MTCH
$9.33B
| $503K | 0.01% |
16,271
+2,358
| +17% | +$72.8K |
|
877
Albemarle
ALB
$8.54B
| $500K | 0.01% |
7,976
+1,455
| +22% | +$91.2K |
|
878
BellRing Brands
BRBR
$4.51B
| $497K | 0.01% |
8,586
-20,412
| -70% | -$1.18M |
|
879
Univest Financial
UVSP
$903M
| $497K | 0.01% |
16,555
+276
| +2% | +$8.29K |
|
880
Charles River Laboratories
CRL
$7.97B
| $497K | 0.01% |
3,273
+374
| +13% | +$56.7K |
|
881
Premier
PINC
$2.24B
| $495K | 0.01% |
22,570
+742
| +3% | +$16.3K |
|
882
Molina Healthcare
MOH
$9.51B
| $494K | 0.01% |
1,657
+373
| +29% | +$111K |
|
883
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$127M
| $492K | 0.01% |
24,220
| – | – |
|
884
Starwood Property Trust
STWD
$7.53B
| $488K | 0.01% |
24,305
+4,205
| +21% | +$84.4K |
|
885
TKO Group
TKO
$16.5B
| $486K | 0.01% |
2,670
-1,151
| -30% | -$209K |
|
886
Customers Bancorp
CUBI
$2.32B
| $485K | 0.01% |
8,262
+231
| +3% | +$13.6K |
|
887
Kennametal
KMT
$1.63B
| $484K | 0.01% |
21,067
+19,724
| +1,469% | +$453K |
|
888
Middleby
MIDD
$7.03B
| $483K | 0.01% |
3,355
-1,955
| -37% | -$282K |
|
889
NextEra Energy, Inc.
NEE
$144B
| $481K | 0.01% |
6,934
+709
| +11% | +$49.2K |
|
890
Unity
U
$19.2B
| $481K | 0.01% |
19,880
+10,030
| +102% | +$243K |
|
891
Idacorp
IDA
$6.68B
| $479K | 0.01% |
4,151
-6,905
| -62% | -$797K |
|
892
Lumentum
LITE
$10.4B
| $477K | 0.01% |
5,021
+746
| +17% | +$70.9K |
|
893
Intel
INTC
$114B
| $477K | 0.01% |
21,304
+1,569
| +8% | +$35.1K |
|
894
Elanco Animal Health
ELAN
$9.46B
| $477K | 0.01% |
33,412
+5,830
| +21% | +$83.3K |
|
895
Fortune Brands Innovations
FBIN
$7.29B
| $476K | 0.01% |
9,242
+1,207
| +15% | +$62.1K |
|
896
NETSCOUT
NTCT
$1.78B
| $472K | 0.01% |
19,033
+17,839
| +1,494% | +$443K |
|
897
OneMain Financial
OMF
$7.27B
| $472K | 0.01% |
8,272
+1,952
| +31% | +$111K |
|
|
BRSL
898
Brightstar Lottery PLC
BRSL
$3.19B
| $471K | 0.01% |
29,762
+28,044
| +1,632% | +$443K |
|
899
Eaton
ETN
$136B
| $471K | 0.01% |
1,318
+123
| +10% | +$43.9K |
|
|
LTC
900
LTC Properties
LTC
$1.69B
| $470K | 0.01% |
13,589
+457
| +3% | +$15.8K |
|