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 | |
|---|---|---|---|---|---|---|
1251
Home BancShares
HOMB
$5.77B
| $146K | ﹤0.01% |
5,144
+1,894
| +58% | +$53.9K |
|
1252
Legacy Housing
LEGH
$652M
| $146K | ﹤0.01% |
6,447
+40
| +0.6% | +$906 |
|
1253
Target
TGT
$41.7B
| $146K | ﹤0.01% |
1,478
+135
| +10% | +$13.3K |
|
1254
Leonardo DRS
DRS
$11.1B
| $144K | ﹤0.01% |
3,099
+3,023
| +3,978% | +$141K |
|
1255
Medical Properties Trust
MPW
$2.76B
| $143K | ﹤0.01% |
33,206
-224
| -0.7% | -$965 |
|
|
TXNM
1256
TXNM Energy, Inc.
TXNM
$6B
| $143K | ﹤0.01% |
2,532
+959
| +61% | +$54K |
|
1257
GATX Corp
GATX
$6.07B
| $140K | ﹤0.01% |
912
+290
| +47% | +$44.5K |
|
1258
Keurig Dr Pepper
KDP
$37.6B
| $140K | ﹤0.01% |
4,223
+743
| +21% | +$24.6K |
|
1259
Ormat Technologies
ORA
$5.56B
| $139K | ﹤0.01% |
1,665
+669
| +67% | +$56K |
|
1260
Brookfield Infrastructure
BIPC
$4.82B
| $137K | ﹤0.01% |
3,284
+1,183
| +56% | +$49.2K |
|
1261
Enterprise Products Partners
EPD
$68.9B
| $135K | ﹤0.01% |
4,360
| – | – |
|
1262
Interactive Brokers
IBKR
$28.4B
| $134K | ﹤0.01% |
2,411
-21,061
| -90% | -$1.17M |
|
1263
Neurocrine Biosciences
NBIX
$14.2B
| $133K | ﹤0.01% |
1,056
+722
| +216% | +$90.7K |
|
1264
Birkenstock
BIRK
$8.74B
| $132K | ﹤0.01% |
2,690
+493
| +22% | +$24.2K |
|
1265
Utilities Select Sector SPDR Fund
XLU
$21B
| $132K | ﹤0.01% |
1,611
+3
| +0.2% | +$245 |
|
1266
ManpowerGroup
MAN
$1.81B
| $127K | ﹤0.01% |
3,148
+570
| +22% | +$23K |
|
1267
Asbury Automotive
ABG
$4.96B
| $127K | ﹤0.01% |
532
+189
| +55% | +$45.1K |
|
1268
IPG Photonics
IPGP
$3.52B
| $126K | ﹤0.01% |
1,830
+320
| +21% | +$22K |
|
1269
Northwest Natural Holdings
NWN
$1.72B
| $124K | ﹤0.01% |
3,134
+413
| +15% | +$16.4K |
|
1270
Golar LNG
GLNG
$4.21B
| $124K | ﹤0.01% |
3,012
+1,022
| +51% | +$42.1K |
|
|
OKLO
1271
Oklo
OKLO
$11.9B
| $123K | ﹤0.01% |
+2,204
| New | +$123K |
|
1272
Atlantic Union Bankshares
AUB
$5.04B
| $122K | ﹤0.01% |
3,891
+1,659
| +74% | +$51.9K |
|
1273
Darden Restaurants
DRI
$24.8B
| $122K | ﹤0.01% |
558
-2,723
| -83% | -$594K |
|
1274
SL Green Realty
SLG
$4.44B
| $122K | ﹤0.01% |
1,963
+725
| +59% | +$44.9K |
|
1275
Avis
CAR
$5.59B
| $120K | ﹤0.01% |
708
+84
| +13% | +$14.2K |
|