SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$7.3B
(-5.7%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,167
Reduced
526
Closed
76
Top Buys
| 1 |
Everest Group
EG
|
$100M |
| 2 |
Coterra Energy
CTRA
|
$91.9M |
| 3 |
Becton Dickinson
BDX
|
$54.8M |
| 4 |
Chevron
CVX
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$51.8M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$90.2M |
| 2 |
Aflac
AFL
|
$80.9M |
| 3 |
Hershey
HSY
|
$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.5M |
| 5 |
AbbVie
ABBV
|
$45.1M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $9.7M | 0.13% |
18,577
+790
| +4% | +$412K |
|
102
MSCI
MSCI
$42.7B
| $9.46M | 0.13% |
15,770
+261
| +2% | +$157K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.34M | 0.13% |
32,893
+15,437
| +88% | +$4.38M |
|
104
Globe Life
GL
$11.4B
| $9.28M | 0.13% |
83,170
-100,587
| -55% | -$11.2M |
|
105
MasTec
MTZ
$14.2B
| $9.06M | 0.12% |
66,545
-951
| -1% | -$129K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $8.82M | 0.12% |
146,302
+8,579
| +6% | +$517K |
|
107
Moog
MOG.A
$6.11B
| $8.78M | 0.12% |
44,622
-1,510
| -3% | -$297K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $8.64M | 0.12% |
+65,793
| New | +$8.64M |
|
109
Paycom
PAYC
$12.5B
| $8.63M | 0.12% |
42,104
-41,269
| -49% | -$8.46M |
|
110
Adobe
ADBE
$148B
| $8.4M | 0.12% |
18,900
+1,254
| +7% | +$558K |
|
111
Euronet Worldwide
EEFT
$3.72B
| $8.28M | 0.11% |
80,512
-81,423
| -50% | -$8.37M |
|
112
Deere & Co
DE
$127B
| $8.23M | 0.11% |
19,420
-2,610
| -12% | -$1.11M |
|
|
113
Johnson & Johnson
JNJ
$429B
| $8.17M | 0.11% |
56,495
-314,650
| -85% | -$45.5M |
|
114
Booking.com
BKNG
$181B
| $8.1M | 0.11% |
1,631
+349
| +27% | +$1.73M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.1M | 0.11% |
154,404
+557
| +0.4% | +$29.2K |
|
116
SS&C Technologies
SSNC
$21.3B
| $8.02M | 0.11% |
105,772
-92,000
| -47% | -$6.97M |
|
117
BJs Wholesale Club
BJ
$12.7B
| $7.95M | 0.11% |
88,967
-205
| -0.2% | -$18.3K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $7.91M | 0.11% |
93,040
+61,081
| +191% | +$5.19M |
|
119
Ascendis Pharma
ASND
$12.1B
| $7.83M | 0.11% |
56,850
+9,065
| +19% | +$1.25M |
|
120
Markel Group
MKL
$24.7B
| $7.82M | 0.11% |
4,532
-3,000
| -40% | -$5.18M |
|
121
Jacobs Solutions
J
$17.1B
| $7.77M | 0.11% |
58,718
-35,444
| -38% | -$4.69M |
|
122
Gentex
GNTX
$6.07B
| $7.69M | 0.11% |
267,497
-213,623
| -44% | -$6.14M |
|
123
Performance Food Group
PFGC
$16.2B
| $7.68M | 0.11% |
90,819
+1,921
| +2% | +$162K |
|
124
Diamondback Energy
FANG
$41.2B
| $7.62M | 0.1% |
46,500
+2,915
| +7% | +$478K |
|
125
SLM Corp
SLM
$6.44B
| $7.62M | 0.1% |
276,151
-446,981
| -62% | -$12.3M |
|