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 | |
|---|---|---|---|---|---|---|
1176
SiteOne Landscape Supply
SITE
$6.37B
| $233K | ﹤0.01% |
1,930
+290
| +18% | +$35.1K |
|
1177
Rayonier
RYN
$4.08B
| $232K | ﹤0.01% |
10,463
-8,167
| -44% | -$181K |
|
1178
Tactile Systems Technology
TCMD
$296M
| $231K | ﹤0.01% |
22,795
+263
| +1% | +$2.67K |
|
1179
Alpha Metallurgical Resources
AMR
$1.85B
| $230K | ﹤0.01% |
2,047
+218
| +12% | +$24.5K |
|
1180
Banco Bradesco
BBD
$33.3B
| $229K | ﹤0.01% |
2,292
-22,725
| -91% | -$2.27M |
|
1181
Spire
SR
$4.46B
| $228K | ﹤0.01% |
3,126
+2,133
| +215% | +$156K |
|
1182
Northrop Grumman
NOC
$82.9B
| $226K | ﹤0.01% |
452
+41
| +10% | +$20.5K |
|
1183
Madison Square Garden
MSGS
$4.93B
| $224K | ﹤0.01% |
1,072
+103
| +11% | +$21.5K |
|
|
LINE
1184
Lineage, Inc. Common Stock
LINE
$9.83B
| $222K | ﹤0.01% |
5,096
+1,638
| +47% | +$71.3K |
|
1185
EOG Resources
EOG
$65.4B
| $221K | ﹤0.01% |
1,851
-24,422
| -93% | -$2.92M |
|
|
ECG
1186
Everus Construction Group, Inc.
ECG
$4B
| $219K | ﹤0.01% |
3,447
+607
| +21% | +$38.6K |
|
1187
Macy's
M
$4.65B
| $217K | ﹤0.01% |
18,587
+3,157
| +20% | +$36.8K |
|
1188
Columbia Sportswear
COLM
$3.03B
| $216K | ﹤0.01% |
3,534
-17,479
| -83% | -$1.07M |
|
1189
First Hawaiian
FHB
$3.19B
| $216K | ﹤0.01% |
8,646
+1,460
| +20% | +$36.4K |
|
1190
Zillow
ZG
$19.9B
| $215K | ﹤0.01% |
3,139
+533
| +20% | +$36.5K |
|
|
AMED
1191
DELISTED
Amedisys
AMED
| $214K | ﹤0.01% |
2,174
+366
| +20% | +$36K |
|
1192
Dentsply Sirona
XRAY
$2.76B
| $214K | ﹤0.01% |
13,449
+2,433
| +22% | +$38.6K |
|
1193
Pegasystems
PEGA
$9.77B
| $212K | ﹤0.01% |
3,912
+3,620
| +1,240% | +$196K |
|
1194
Air Products & Chemicals
APD
$64.5B
| $211K | ﹤0.01% |
749
+70
| +10% | +$19.7K |
|
1195
Berry Corp
BRY
$251M
| $210K | ﹤0.01% |
75,970
+1,135
| +2% | +$3.14K |
|
1196
Freeport-McMoran
FCX
$64.9B
| $210K | ﹤0.01% |
4,834
+447
| +10% | +$19.4K |
|
1197
Credit Acceptance
CACC
$5.81B
| $209K | ﹤0.01% |
410
+320
| +356% | +$163K |
|
1198
Broadridge
BR
$29.4B
| $207K | ﹤0.01% |
852
-76
| -8% | -$18.5K |
|
1199
Pure Storage
PSTG
$27.1B
| $207K | ﹤0.01% |
3,590
-50,428
| -93% | -$2.9M |
|
1200
Flowers Foods
FLO
$3.04B
| $203K | ﹤0.01% |
12,718
+2,158
| +20% | +$34.5K |
|