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 | |
|---|---|---|---|---|---|---|
1126
Arcosa
ACA
$4.72B
| $285K | ﹤0.01% |
3,287
+127
| +4% | +$11K |
|
1127
Lazard
LAZ
$5.25B
| $285K | ﹤0.01% |
5,933
+5,198
| +707% | +$249K |
|
1128
Roivant Sciences
ROIV
$9.4B
| $284K | ﹤0.01% |
25,218
+1,928
| +8% | +$21.7K |
|
1129
BILL Holdings
BILL
$5.38B
| $284K | ﹤0.01% |
6,135
+1,788
| +41% | +$82.7K |
|
1130
Bruker
BRKR
$4.63B
| $283K | ﹤0.01% |
6,876
+4,415
| +179% | +$182K |
|
1131
The RMR Group
RMR
$282M
| $280K | ﹤0.01% |
17,096
+170
| +1% | +$2.78K |
|
1132
VF Corp
VFC
$5.85B
| $279K | ﹤0.01% |
23,747
-49,207
| -67% | -$578K |
|
1133
Carrier Global
CARR
$53.2B
| $278K | ﹤0.01% |
3,803
+153
| +4% | +$11.2K |
|
|
SARO
1134
StandardAero, Inc.
SARO
$9.02B
| $273K | ﹤0.01% |
8,615
+4,539
| +111% | +$144K |
|
1135
DocuSign
DOCU
$15.9B
| $272K | ﹤0.01% |
3,496
+2,824
| +420% | +$220K |
|
1136
NewMarket
NEU
$7.86B
| $272K | ﹤0.01% |
394
+15
| +4% | +$10.4K |
|
1137
Allegro MicroSystems
ALGM
$5.65B
| $272K | ﹤0.01% |
7,947
+1,438
| +22% | +$49.2K |
|
1138
United Parcel Service
UPS
$71.1B
| $271K | ﹤0.01% |
2,683
+144
| +6% | +$14.5K |
|
1139
Robert Half
RHI
$3.56B
| $270K | ﹤0.01% |
6,582
+913
| +16% | +$37.5K |
|
1140
Cabot Corp
CBT
$4.21B
| $270K | ﹤0.01% |
3,599
+163
| +5% | +$12.2K |
|
1141
Korea Electric Power
KEP
$18.1B
| $269K | ﹤0.01% |
+18,861
| New | +$269K |
|
1142
MP Materials
MP
$11.1B
| $267K | ﹤0.01% |
8,027
+838
| +12% | +$27.9K |
|
1143
Kemper
KMPR
$3.32B
| $265K | ﹤0.01% |
4,111
+714
| +21% | +$46.1K |
|
1144
Sun Country Airlines
SNCY
$699M
| $265K | ﹤0.01% |
22,580
+280
| +1% | +$3.29K |
|
1145
News Corp Class B
NWS
$17.8B
| $265K | ﹤0.01% |
7,715
+1,309
| +20% | +$44.9K |
|
1146
Brown-Forman Class B
BF.B
$12.9B
| $265K | ﹤0.01% |
9,831
+252
| +3% | +$6.78K |
|
1147
Spirit AeroSystems
SPR
$4.76B
| $263K | ﹤0.01% |
6,906
+1,149
| +20% | +$43.8K |
|
1148
Wayfair
W
$11.3B
| $263K | ﹤0.01% |
5,145
-183
| -3% | -$9.36K |
|
1149
Concentrix
CNXC
$3.25B
| $262K | ﹤0.01% |
4,957
+2,380
| +92% | +$126K |
|
|
AMTM
1150
Amentum Holdings, Inc.
AMTM
$5.78B
| $260K | ﹤0.01% |
10,993
+2,758
| +33% | +$65.1K |
|