SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.3M
3
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
+$77.1M
2
+$65.3M
3
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
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 Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.59M 0.14%
151,049
-23,175
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$9.46M 0.13%
84,475
-3,226
ASND icon
103
Ascendis Pharma
ASND
$12.5B
$9.41M 0.13%
54,509
+3,432
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$9.27M 0.13%
127,532
-12,910
TPR icon
105
Tapestry
TPR
$24.1B
$9.26M 0.13%
105,416
+5,278
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$105B
$9.1M 0.13%
20,444
+8,070
DIS icon
107
Walt Disney
DIS
$198B
$9.1M 0.13%
73,370
+40,404
THG icon
108
Hanover Insurance
THG
$6.03B
$8.83M 0.13%
51,952
+2,967
BKNG icon
109
Booking.com
BKNG
$161B
$8.78M 0.12%
1,516
+283
TDG icon
110
TransDigm Group
TDG
$70.4B
$8.68M 0.12%
5,708
+61
LPX icon
111
Louisiana-Pacific
LPX
$6.29B
$8.64M 0.12%
100,423
-4,420
WMT icon
112
Walmart
WMT
$849B
$8.6M 0.12%
88,002
+21,579
BJ icon
113
BJs Wholesale Club
BJ
$12.3B
$8.32M 0.12%
77,181
-9,323
MOG.A icon
114
Moog Inc Class A
MOG.A
$6.44B
$8.31M 0.12%
45,902
+13
MSCI icon
115
MSCI
MSCI
$41.3B
$8.25M 0.12%
14,301
-652
AZO icon
116
AutoZone
AZO
$66.8B
$8.18M 0.12%
2,203
+1,582
ADBE icon
117
Adobe
ADBE
$138B
$8.14M 0.12%
21,052
+3,884
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.02M 0.11%
11
PFGC icon
119
Performance Food Group
PFGC
$15.8B
$8.01M 0.11%
91,558
+7,391
RBLX icon
120
Roblox
RBLX
$93.2B
$7.99M 0.11%
75,962
+74,141
JNJ icon
121
Johnson & Johnson
JNJ
$463B
$7.96M 0.11%
52,079
-1,949
BA icon
122
Boeing
BA
$160B
$7.93M 0.11%
37,843
+3,443
PTC icon
123
PTC
PTC
$24.2B
$7.88M 0.11%
45,740
+6,618
VEEV icon
124
Veeva Systems
VEEV
$48B
$7.88M 0.11%
27,360
+15,769
SNOW icon
125
Snowflake
SNOW
$81.3B
$7.87M 0.11%
35,154
+22,997
3 4
5
6 7