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 | |
|---|---|---|---|---|---|---|
926
STAG Industrial
STAG
$6.69B
| $446K | 0.01% |
12,281
+2,222
| +22% | +$80.6K |
|
927
Western Alliance Bancorporation
WAL
$9.83B
| $446K | 0.01% |
5,713
-256
| -4% | -$20K |
|
|
EON
928
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $445K | 0.01% |
24,247
-2,101
| -8% | -$38.5K |
|
|
AFGC
929
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$161M
| $443K | 0.01% |
23,500
| – | – |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.36B
| $442K | 0.01% |
24,790
+754
| +3% | +$13.4K |
|
931
DNOW Inc
DNOW
$1.64B
| $439K | 0.01% |
29,621
+1,091
| +4% | +$16.2K |
|
932
Public Storage
PSA
$50.8B
| $439K | 0.01% |
1,495
+150
| +11% | +$44K |
|
933
Kirby Corp
KEX
$4.85B
| $438K | 0.01% |
3,864
+699
| +22% | +$79.3K |
|
934
Independent Bank Corp
IBCP
$664M
| $437K | 0.01% |
13,496
+190
| +1% | +$6.16K |
|
935
AGCO
AGCO
$8.05B
| $436K | 0.01% |
4,224
+737
| +21% | +$76K |
|
936
APA Corp
APA
$8.07B
| $435K | 0.01% |
23,771
-9,558
| -29% | -$175K |
|
937
Innoviva
INVA
$1.25B
| $435K | 0.01% |
21,641
-536
| -2% | -$10.8K |
|
938
MRC Global
MRC
$1.25B
| $434K | 0.01% |
31,649
+805
| +3% | +$11K |
|
939
Phibro Animal Health
PAHC
$1.67B
| $431K | 0.01% |
16,879
-223
| -1% | -$5.7K |
|
940
Mohawk Industries
MHK
$8.41B
| $430K | 0.01% |
4,103
-11,171
| -73% | -$1.17M |
|
941
Ecovyst
ECVT
$1.04B
| $430K | 0.01% |
52,216
+908
| +2% | +$7.47K |
|
942
International Seaways
INSW
$2.29B
| $429K | 0.01% |
11,756
+11,057
| +1,582% | +$403K |
|
943
Prosperity Bancshares
PB
$6.38B
| $428K | 0.01% |
6,089
+1,102
| +22% | +$77.4K |
|
944
1st Source
SRCE
$1.56B
| $426K | 0.01% |
6,865
+198
| +3% | +$12.3K |
|
945
Ryder
R
$7.59B
| $426K | 0.01% |
2,678
+350
| +15% | +$55.7K |
|
946
Revolution Medicines
RVMD
$7.54B
| $426K | 0.01% |
11,536
+10,399
| +915% | +$384K |
|
947
Chemed
CHE
$6.59B
| $425K | 0.01% |
873
+135
| +18% | +$65.7K |
|
948
Graphic Packaging
GPK
$6.07B
| $425K | 0.01% |
20,157
+3,646
| +22% | +$76.8K |
|
949
Bath & Body Works
BBWI
$5.78B
| $425K | 0.01% |
14,171
+2,124
| +18% | +$63.6K |
|
950
DHT Holdings
DHT
$1.95B
| $425K | 0.01% |
39,273
+1,114
| +3% | +$12K |
|