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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell 1000 Growth ETF
IWF
$120B
| $259K | ﹤0.01% |
+610
| New | +$259K |
|
1152
Harmony Biosciences
HRMY
$1.92B
| $258K | ﹤0.01% |
8,176
+67
| +0.8% | +$2.12K |
|
1153
Millicom
TIGO
$7.81B
| $256K | ﹤0.01% |
+6,838
| New | +$256K |
|
1154
Liberty Live Group Series C
LLYVK
$9.27B
| $256K | ﹤0.01% |
3,152
+532
| +20% | +$43.2K |
|
1155
GlobalFoundries
GFS
$17.7B
| $255K | ﹤0.01% |
6,673
+1,139
| +21% | +$43.5K |
|
1156
Cleveland-Cliffs
CLF
$5.75B
| $253K | ﹤0.01% |
33,310
+14,494
| +77% | +$110K |
|
1157
Mayville Engineering Co
MEC
$303M
| $252K | ﹤0.01% |
15,816
+130
| +0.8% | +$2.08K |
|
1158
Onto Innovation
ONTO
$5.38B
| $251K | ﹤0.01% |
2,486
+406
| +20% | +$41K |
|
1159
Grand Canyon Education
LOPE
$5.78B
| $251K | ﹤0.01% |
1,326
+218
| +20% | +$41.2K |
|
1160
MSC Industrial Direct
MSM
$5.13B
| $249K | ﹤0.01% |
2,925
+340
| +13% | +$28.9K |
|
1161
General Dynamics
GD
$87.9B
| $246K | ﹤0.01% |
844
+20
| +2% | +$5.83K |
|
1162
Envista
NVST
$3.57B
| $246K | ﹤0.01% |
12,591
+2,034
| +19% | +$39.7K |
|
1163
Brunswick
BC
$4.32B
| $246K | ﹤0.01% |
4,452
+759
| +21% | +$41.9K |
|
1164
Perrigo
PRGO
$3.07B
| $246K | ﹤0.01% |
9,199
+1,597
| +21% | +$42.7K |
|
1165
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $243K | ﹤0.01% |
4,466
+1,118
| +33% | +$60.8K |
|
1166
Rubrik
RBRK
$15.5B
| $241K | ﹤0.01% |
+2,693
| New | +$241K |
|
1167
PVH
PVH
$3.96B
| $238K | ﹤0.01% |
3,476
+352
| +11% | +$24.1K |
|
|
MRP
1168
Millrose Properties, Inc.
MRP
$5.79B
| $238K | ﹤0.01% |
8,359
+1,513
| +22% | +$43.1K |
|
1169
Weatherford International
WFRD
$4.58B
| $237K | ﹤0.01% |
4,738
+4,496
| +1,858% | +$225K |
|
1170
WillScot Mobile Mini Holdings
WSC
$4.28B
| $237K | ﹤0.01% |
8,651
+1,389
| +19% | +$38.1K |
|
1171
Energy Transfer Partners
ET
$59.9B
| $236K | ﹤0.01% |
13,003
| – | – |
|
1172
Amphastar Pharmaceuticals
AMPH
$1.33B
| $235K | ﹤0.01% |
10,217
+898
| +10% | +$20.6K |
|
1173
Rocket Companies
RKT
$46.7B
| $234K | ﹤0.01% |
16,513
+8,772
| +113% | +$124K |
|
1174
Fluor
FLR
$6.7B
| $234K | ﹤0.01% |
4,561
+4,152
| +1,015% | +$213K |
|
1175
American International
AIG
$43.3B
| $234K | ﹤0.01% |
2,732
+198
| +8% | +$16.9K |
|