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 | |
|---|---|---|---|---|---|---|
1201
Roper Technologies
ROP
$55.4B
| $201K | ﹤0.01% |
355
+36
| +11% | +$20.4K |
|
1202
Select Medical
SEM
$1.56B
| $200K | ﹤0.01% |
13,153
+2,355
| +22% | +$35.7K |
|
1203
Western Union
WU
$2.73B
| $199K | ﹤0.01% |
23,686
+7,767
| +49% | +$65.4K |
|
1204
QuantumScape
QS
$5.12B
| $199K | ﹤0.01% |
29,612
+9,441
| +47% | +$63.4K |
|
1205
NatWest
NWG
$57.8B
| $196K | ﹤0.01% |
13,845
-5,949
| -30% | -$84.2K |
|
|
GTM
1206
ZoomInfo Technologies
GTM
$3.59B
| $195K | ﹤0.01% |
19,259
+3,484
| +22% | +$35.3K |
|
|
AZEK
1207
DELISTED
The AZEK Co
AZEK
| $193K | ﹤0.01% |
3,546
+875
| +33% | +$47.6K |
|
1208
ScottsMiracle-Gro
SMG
$3.53B
| $193K | ﹤0.01% |
2,921
-18,974
| -87% | -$1.25M |
|
1209
LiveRamp
RAMP
$1.74B
| $190K | ﹤0.01% |
5,737
+5,671
| +8,592% | +$187K |
|
1210
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $188K | ﹤0.01% |
3,299
| – | – |
|
1211
Viking Therapeutics
VKTX
$2.92B
| $187K | ﹤0.01% |
7,054
+3,989
| +130% | +$106K |
|
|
DNB
1212
DELISTED
Dun & Bradstreet
DNB
| $187K | ﹤0.01% |
20,526
+3,611
| +21% | +$32.8K |
|
1213
American Electric Power
AEP
$58.2B
| $186K | ﹤0.01% |
1,789
-30,225
| -94% | -$3.14M |
|
1214
DXC Technology
DXC
$2.55B
| $186K | ﹤0.01% |
12,138
+2,087
| +21% | +$31.9K |
|
1215
Rayonier Advanced Materials
RYAM
$409M
| $184K | ﹤0.01% |
47,766
+611
| +1% | +$2.35K |
|
1216
Harley-Davidson
HOG
$3.73B
| $183K | ﹤0.01% |
7,773
+1,405
| +22% | +$33.2K |
|
1217
PENN Entertainment
PENN
$2.91B
| $183K | ﹤0.01% |
10,249
+1,823
| +22% | +$32.6K |
|
1218
Clearway Energy Class C
CWEN
$3.4B
| $178K | ﹤0.01% |
5,562
+978
| +21% | +$31.3K |
|
1219
Black Stone Minerals
BSM
$2.65B
| $176K | ﹤0.01% |
13,483
+178
| +1% | +$2.33K |
|
1220
Lucid Motors
LCID
$6.23B
| $174K | ﹤0.01% |
8,269
+2,740
| +50% | +$57.8K |
|
1221
Yeti Holdings
YETI
$2.99B
| $173K | ﹤0.01% |
5,491
+2,064
| +60% | +$65.1K |
|
1222
Westlake Corp
WLK
$11.2B
| $173K | ﹤0.01% |
2,276
-6,466
| -74% | -$491K |
|
1223
nCino
NCNO
$3.46B
| $171K | ﹤0.01% |
6,123
-31,805
| -84% | -$890K |
|
1224
SPDR Gold Trust
GLD
$115B
| $171K | ﹤0.01% |
560
| – | – |
|
1225
Informatica
INFA
$7.55B
| $170K | ﹤0.01% |
6,977
+2,462
| +55% | +$60K |
|