SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+9.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
245
Increased
2,315
Reduced
620
Closed
194
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 | 12.2% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.59M | 0.14% | 151,049 -23,175 | -13% | -$1.47M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.46M | 0.13% | 84,475 -3,226 | -4% | -$361K |
|
103
Ascendis Pharma
ASND
$11.8B
| $9.41M | 0.13% | 54,509 +3,432 | +7% | +$592K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.27M | 0.13% | 127,532 -12,910 | -9% | -$938K |
|
105
Tapestry
TPR
$21.2B
| $9.26M | 0.13% | 105,416 +5,278 | +5% | +$463K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $9.1M | 0.13% | 20,444 +8,070 | +65% | +$3.59M |
|
107
Walt Disney
DIS
$213B
| $9.1M | 0.13% | 73,370 +40,404 | +123% | +$5.01M |
|
108
Hanover Insurance
THG
$6.21B
| $8.83M | 0.13% | 51,952 +2,967 | +6% | +$504K |
|
109
Booking.com
BKNG
$181B
| $8.78M | 0.12% | 1,516 +283 | +23% | +$1.64M |
|
110
TransDigm Group
TDG
$78.8B
| $8.68M | 0.12% | 5,708 +61 | +1% | +$92.8K |
|
111
Louisiana-Pacific
LPX
$6.62B
| $8.64M | 0.12% | 100,423 -4,420 | -4% | -$380K |
|
112
Walmart
WMT
$774B
| $8.6M | 0.12% | 88,002 +21,579 | +32% | +$2.11M |
|
113
BJs Wholesale Club
BJ
$12.9B
| $8.32M | 0.12% | 77,181 -9,323 | -11% | -$1.01M |
|
114
Moog
MOG.A
$6.2B
| $8.31M | 0.12% | 45,902 +13 | +0% | +$2.35K |
|
115
MSCI
MSCI
$43.9B
| $8.25M | 0.12% | 14,301 -652 | -4% | -$376K |
|
116
AutoZone
AZO
$70.2B
| $8.18M | 0.12% | 2,203 +1,582 | +255% | +$5.87M |
|
117
Adobe
ADBE
$151B
| $8.14M | 0.12% | 21,052 +3,884 | +23% | +$1.5M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 0.11% | 11 | – | – |
|
119
Performance Food Group
PFGC
$15.9B
| $8.01M | 0.11% | 91,558 +7,391 | +9% | +$646K |
|
120
Roblox
RBLX
$86.4B
| $7.99M | 0.11% | 75,962 +74,141 | +4,071% | +$7.8M |
|
121
Johnson & Johnson
JNJ
$427B
| $7.96M | 0.11% | 52,079 -1,949 | -4% | -$298K |
|
122
Boeing
BA
$177B
| $7.93M | 0.11% | 37,843 +3,443 | +10% | +$721K |
|
123
PTC
PTC
$25.6B
| $7.88M | 0.11% | 45,740 +6,618 | +17% | +$1.14M |
|
124
Veeva Systems
VEEV
$44B
| $7.88M | 0.11% | 27,360 +15,769 | +136% | +$4.54M |
|
125
Snowflake
SNOW
$79.6B
| $7.87M | 0.11% | 35,154 +22,997 | +189% | +$5.15M |
|