SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+9.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
245
Increased
2,315
Reduced
620
Closed
194
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 | 12.2% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.7B
| $13.8M | 0.2% | 16,645 -3,049 | -15% | -$2.52M |
|
77
Mueller Industries
MLI
$10.6B
| $13.6M | 0.19% | 171,133 +25,798 | +18% | +$2.05M |
|
78
American Tower
AMT
$95.5B
| $13.5M | 0.19% | 60,991 +4,690 | +8% | +$1.04M |
|
79
MasTec
MTZ
$14.3B
| $13.5M | 0.19% | 79,049 +11,071 | +16% | +$1.89M |
|
80
GE Aerospace
GE
$292B
| $13.4M | 0.19% | 51,937 +40,248 | +344% | +$10.4M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 0.19% | 60,497 -4,667 | -7% | -$1.02M |
|
82
Howmet Aerospace
HWM
$70.2B
| $13M | 0.18% | 69,774 -826 | -1% | -$154K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.7M | 0.18% | 91,440 +1,751 | +2% | +$243K |
|
84
Vertiv
VRT
$48.7B
| $12.5M | 0.18% | 97,471 +26,236 | +37% | +$3.37M |
|
85
ServiceNow
NOW
$190B
| $12.5M | 0.18% | 12,154 +1,955 | +19% | +$2.01M |
|
86
United Rentals
URI
$61.5B
| $12M | 0.17% | 15,930 +2,423 | +18% | +$1.83M |
|
87
Casey's General Stores
CASY
$18.4B
| $11.7M | 0.17% | 22,977 -849 | -4% | -$433K |
|
88
Intuitive Surgical
ISRG
$170B
| $11.5M | 0.16% | 21,182 +4,127 | +24% | +$2.24M |
|
89
Coca-Cola
KO
$297B
| $11.4M | 0.16% | 161,667 +7,793 | +5% | +$551K |
|
90
Lennar Class A
LEN
$34.5B
| $11.4M | 0.16% | 102,805 +90,017 | +704% | +$9.96M |
|
91
Royal Caribbean
RCL
$98.7B
| $11M | 0.16% | 35,233 +14,003 | +66% | +$4.38M |
|
92
Amgen
AMGN
$155B
| $11M | 0.16% | 39,452 +12,610 | +47% | +$3.52M |
|
93
Crane Co
CR
$10.7B
| $10.8M | 0.15% | 56,750 +571 | +1% | +$108K |
|
94
Uber
UBER
$196B
| $10.7M | 0.15% | 115,115 +34,955 | +44% | +$3.26M |
|
95
Digital Realty Trust
DLR
$57.2B
| $10.4M | 0.15% | 59,663 +6,379 | +12% | +$1.11M |
|
96
DoorDash
DASH
$105B
| $10.3M | 0.15% | 41,941 +29,628 | +241% | +$7.3M |
|
97
GE Vernova
GEV
$167B
| $10.3M | 0.15% | 19,422 +6,310 | +48% | +$3.34M |
|
98
McKesson
MCK
$85.4B
| $10.2M | 0.14% | 13,854 +2,087 | +18% | +$1.53M |
|
99
Salesforce
CRM
$245B
| $9.87M | 0.14% | 36,198 -5,748 | -14% | -$1.57M |
|
100
Wintrust Financial
WTFC
$9.19B
| $9.81M | 0.14% | 79,122 +3,876 | +5% | +$481K |
|