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 | 12.2% |
| 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
$57.3B
| $13.8M | 0.2% |
16,645
-3,049
| -15% | -$2.52M |
|
77
Mueller Industries
MLI
$10.8B
| $13.6M | 0.19% |
171,133
+25,798
| +18% | +$2.05M |
|
78
American Tower
AMT
$91.4B
| $13.5M | 0.19% |
60,991
+4,690
| +8% | +$1.04M |
|
79
MasTec
MTZ
$14.4B
| $13.5M | 0.19% |
79,049
+11,071
| +16% | +$1.89M |
|
80
GE Aerospace
GE
$299B
| $13.4M | 0.19% |
51,937
+40,248
| +344% | +$10.4M |
|
81
NXP Semiconductors
NXPI
$56.8B
| $13.2M | 0.19% |
60,497
-4,667
| -7% | -$1.02M |
|
82
Howmet Aerospace
HWM
$72.4B
| $13M | 0.18% |
69,774
-826
| -1% | -$154K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.7M | 0.18% |
91,440
+1,751
| +2% | +$243K |
|
84
Vertiv
VRT
$48B
| $12.5M | 0.18% |
97,471
+26,236
| +37% | +$3.37M |
|
85
ServiceNow
NOW
$186B
| $12.5M | 0.18% |
12,154
+1,955
| +19% | +$2.01M |
|
86
United Rentals
URI
$62.1B
| $12M | 0.17% |
15,930
+2,423
| +18% | +$1.83M |
|
87
Casey's General Stores
CASY
$18.5B
| $11.7M | 0.17% |
22,977
-849
| -4% | -$433K |
|
88
Intuitive Surgical
ISRG
$163B
| $11.5M | 0.16% |
21,182
+4,127
| +24% | +$2.24M |
|
89
Coca-Cola
KO
$294B
| $11.4M | 0.16% |
161,667
+7,793
| +5% | +$551K |
|
90
Lennar Class A
LEN
$35.8B
| $11.4M | 0.16% |
102,805
+90,017
| +704% | +$9.96M |
|
91
Royal Caribbean
RCL
$97.8B
| $11M | 0.16% |
35,233
+14,003
| +66% | +$4.38M |
|
92
Amgen
AMGN
$151B
| $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
$192B
| $10.7M | 0.15% |
115,115
+34,955
| +44% | +$3.26M |
|
95
Digital Realty Trust
DLR
$55.5B
| $10.4M | 0.15% |
59,663
+6,379
| +12% | +$1.11M |
|
96
DoorDash
DASH
$106B
| $10.3M | 0.15% |
41,941
+29,628
| +241% | +$7.3M |
|
97
GE Vernova
GEV
$163B
| $10.3M | 0.15% |
19,422
+6,310
| +48% | +$3.34M |
|
98
McKesson
MCK
$86B
| $10.2M | 0.14% |
13,854
+2,087
| +18% | +$1.53M |
|
99
Salesforce
CRM
$233B
| $9.87M | 0.14% |
36,198
-5,748
| -14% | -$1.57M |
|
100
Wintrust Financial
WTFC
$9.36B
| $9.81M | 0.14% |
79,122
+3,876
| +5% | +$481K |
|