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 | 12.2% |
| 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
$13.2B
| $9.46M | 0.13% |
84,475
-3,226
| -4% | -$361K |
|
103
Ascendis Pharma
ASND
$12.4B
| $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
$21.7B
| $9.26M | 0.13% |
105,416
+5,278
| +5% | +$463K |
|
106
Vertex Pharmaceuticals
VRTX
$101B
| $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
$6.36B
| $8.83M | 0.13% |
51,952
+2,967
| +6% | +$504K |
|
109
Booking.com
BKNG
$179B
| $8.78M | 0.12% |
1,516
+283
| +23% | +$1.64M |
|
110
TransDigm Group
TDG
$71.8B
| $8.68M | 0.12% |
5,708
+61
| +1% | +$92.8K |
|
111
Louisiana-Pacific
LPX
$6.93B
| $8.64M | 0.12% |
100,423
-4,420
| -4% | -$380K |
|
112
Walmart
WMT
$800B
| $8.6M | 0.12% |
88,002
+21,579
| +32% | +$2.11M |
|
113
BJs Wholesale Club
BJ
$12.8B
| $8.32M | 0.12% |
77,181
-9,323
| -11% | -$1.01M |
|
114
Moog
MOG.A
$6.15B
| $8.31M | 0.12% |
45,902
+13
| +0% | +$2.35K |
|
115
MSCI
MSCI
$43.1B
| $8.25M | 0.12% |
14,301
-652
| -4% | -$376K |
|
116
AutoZone
AZO
$70.6B
| $8.18M | 0.12% |
2,203
+1,582
| +255% | +$5.87M |
|
117
Adobe
ADBE
$148B
| $8.14M | 0.12% |
21,052
+3,884
| +23% | +$1.5M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.02M | 0.11% |
11
| – | – |
|
119
Performance Food Group
PFGC
$16.4B
| $8.01M | 0.11% |
91,558
+7,391
| +9% | +$646K |
|
120
Roblox
RBLX
$89.1B
| $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
$172B
| $7.93M | 0.11% |
37,843
+3,443
| +10% | +$721K |
|
123
PTC
PTC
$25.5B
| $7.88M | 0.11% |
45,740
+6,618
| +17% | +$1.14M |
|
124
Veeva Systems
VEEV
$44.7B
| $7.88M | 0.11% |
27,360
+15,769
| +136% | +$4.54M |
|
125
Snowflake
SNOW
$75.2B
| $7.87M | 0.11% |
35,154
+22,997
| +189% | +$5.15M |
|