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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$10.5B
| $333K | ﹤0.01% |
2,985
-375
| -11% | -$41.9K |
|
1077
Viper Energy
VNOM
$6.62B
| $333K | ﹤0.01% |
8,735
+3,594
| +70% | +$137K |
|
1078
Donegal Group Class A
DGICA
$697M
| $333K | ﹤0.01% |
16,632
+16,360
| +6,015% | +$328K |
|
1079
Dole
DOLE
$1.28B
| $333K | ﹤0.01% |
23,767
+497
| +2% | +$6.95K |
|
1080
Shinhan Financial Group
SHG
$23.7B
| $332K | ﹤0.01% |
7,359
-999
| -12% | -$45.1K |
|
1081
Landstar System
LSTR
$4.5B
| $331K | ﹤0.01% |
2,384
+417
| +21% | +$58K |
|
1082
Core & Main
CNM
$9.21B
| $330K | ﹤0.01% |
5,468
+1,429
| +35% | +$86.2K |
|
1083
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
| $330K | ﹤0.01% |
13,231
| – | – |
|
1084
Capital City Bank Group
CCBG
$737M
| $327K | ﹤0.01% |
8,319
+131
| +2% | +$5.16K |
|
1085
fuboTV
FUBO
$1.35B
| $325K | ﹤0.01% |
84,177
+78,876
| +1,488% | +$304K |
|
1086
RPC Inc
RES
$1.02B
| $323K | ﹤0.01% |
68,308
+66,842
| +4,559% | +$316K |
|
1087
Tyler Technologies
TYL
$23.6B
| $322K | ﹤0.01% |
543
+64
| +13% | +$37.9K |
|
1088
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $321K | ﹤0.01% |
10,162
| – | – |
|
1089
Americold
COLD
$3.76B
| $321K | ﹤0.01% |
19,287
+3,489
| +22% | +$58K |
|
1090
Armstrong World Industries
AWI
$8.47B
| $320K | ﹤0.01% |
1,973
+304
| +18% | +$49.4K |
|
1091
Copa Holdings
CPA
$4.73B
| $319K | ﹤0.01% |
2,903
| – | – |
|
1092
Timken Company
TKR
$5.32B
| $315K | ﹤0.01% |
4,343
-17,214
| -80% | -$1.25M |
|
1093
Organon & Co
OGN
$2.67B
| $314K | ﹤0.01% |
32,486
+3,035
| +10% | +$29.4K |
|
1094
Ardmore Shipping
ASC
$502M
| $314K | ﹤0.01% |
32,712
+31,988
| +4,418% | +$307K |
|
1095
Ryerson Holding
RYI
$707M
| $313K | ﹤0.01% |
14,532
+257
| +2% | +$5.54K |
|
1096
Forestar Group
FOR
$1.4B
| $313K | ﹤0.01% |
15,652
+231
| +1% | +$4.62K |
|
1097
World Acceptance Corp
WRLD
$904M
| $311K | ﹤0.01% |
1,881
+1,873
| +23,413% | +$309K |
|
1098
Avnet
AVT
$4.5B
| $310K | ﹤0.01% |
5,833
+1,056
| +22% | +$56.1K |
|
1099
Bio-Rad Laboratories Class A
BIO
$7.49B
| $310K | ﹤0.01% |
1,283
+225
| +21% | +$54.3K |
|
1100
NOV
NOV
$4.85B
| $309K | ﹤0.01% |
24,870
+3,156
| +15% | +$39.2K |
|