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 | |
|---|---|---|---|---|---|---|
1226
Civitas Resources
CIVI
$3.04B
| $169K | ﹤0.01% |
6,142
+2,169
| +55% | +$59.7K |
|
1227
Thermon Group Holdings
THR
$853M
| $168K | ﹤0.01% |
5,990
+291
| +5% | +$8.17K |
|
1228
Republic Services
RSG
$72.1B
| $167K | ﹤0.01% |
679
+63
| +10% | +$15.5K |
|
1229
IAC Inc
IAC
$2.94B
| $167K | ﹤0.01% |
4,471
-638
| -12% | -$23.8K |
|
1230
Morningstar
MORN
$10.9B
| $165K | ﹤0.01% |
527
+438
| +492% | +$138K |
|
1231
Taylor Morrison
TMHC
$7.03B
| $165K | ﹤0.01% |
2,689
+907
| +51% | +$55.7K |
|
1232
Sempra
SRE
$54.1B
| $165K | ﹤0.01% |
2,173
+289
| +15% | +$21.9K |
|
1233
Essent Group
ESNT
$6.31B
| $165K | ﹤0.01% |
2,711
+892
| +49% | +$54.2K |
|
1234
PACCAR
PCAR
$53.4B
| $162K | ﹤0.01% |
1,705
+182
| +12% | +$17.3K |
|
1235
Ashland
ASH
$2.48B
| $161K | ﹤0.01% |
3,193
+578
| +22% | +$29.1K |
|
1236
Choice Hotels
CHH
$5.29B
| $160K | ﹤0.01% |
1,264
+957
| +312% | +$121K |
|
1237
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $158K | ﹤0.01% |
1,134
| – | – |
|
1238
Olin
OLN
$3.06B
| $157K | ﹤0.01% |
7,838
+1,417
| +22% | +$28.5K |
|
1239
RH
RH
$4.29B
| $157K | ﹤0.01% |
830
+150
| +22% | +$28.4K |
|
1240
Terreno Realty
TRNO
$6.02B
| $156K | ﹤0.01% |
2,791
+1,072
| +62% | +$60.1K |
|
1241
UFP Industries
UFPI
$5.99B
| $156K | ﹤0.01% |
1,571
+1,087
| +225% | +$108K |
|
1242
Schlumberger
SLB
$54.1B
| $156K | ﹤0.01% |
4,615
+278
| +6% | +$9.4K |
|
1243
Exelixis
EXEL
$10.4B
| $154K | ﹤0.01% |
3,492
+99
| +3% | +$4.36K |
|
1244
Newell Brands
NWL
$2.56B
| $152K | ﹤0.01% |
28,155
+4,954
| +21% | +$26.8K |
|
1245
National Storage Affiliates Trust
NSA
$2.48B
| $152K | ﹤0.01% |
4,744
+835
| +21% | +$26.7K |
|
1246
Edwards Lifesciences
EW
$45.5B
| $151K | ﹤0.01% |
1,926
-3,973
| -67% | -$311K |
|
1247
Commercial Metals
CMC
$6.6B
| $151K | ﹤0.01% |
3,079
+1,092
| +55% | +$53.4K |
|
1248
BOK Financial
BOKF
$7.11B
| $150K | ﹤0.01% |
1,539
+270
| +21% | +$26.4K |
|
1249
Marathon Digital Holdings
MARA
$5.92B
| $149K | ﹤0.01% |
9,473
+8,118
| +599% | +$127K |
|
1250
Marcus Corp
MCS
$501M
| $147K | ﹤0.01% |
8,733
+223
| +3% | +$3.76K |
|