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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $7.78M | 0.11% |
17,789
+14,206
| +396% | +$6.21M |
|
127
Cencora
COR
$56.5B
| $7.76M | 0.11% |
25,878
-3,776
| -13% | -$1.13M |
|
128
Qualcomm
QCOM
$173B
| $7.67M | 0.11% |
48,141
-19,576
| -29% | -$3.12M |
|
129
Cisco
CSCO
$274B
| $7.61M | 0.11% |
109,687
+2,302
| +2% | +$160K |
|
130
Oshkosh
OSK
$8.92B
| $7.6M | 0.11% |
66,945
+4,482
| +7% | +$509K |
|
131
Bank of New York Mellon
BK
$74.5B
| $7.51M | 0.11% |
82,454
+3,886
| +5% | +$354K |
|
132
Vistra
VST
$64.1B
| $7.5M | 0.11% |
38,675
+13,849
| +56% | +$2.68M |
|
133
Ares Management
ARES
$39.3B
| $7.45M | 0.11% |
43,019
-335
| -0.8% | -$58K |
|
134
Kinder Morgan
KMI
$60B
| $7.22M | 0.1% |
245,475
+24,178
| +11% | +$711K |
|
135
Ametek
AME
$42.7B
| $7.18M | 0.1% |
39,651
+2,684
| +7% | +$486K |
|
136
First Industrial Realty Trust
FR
$6.97B
| $7.09M | 0.1% |
147,352
+1,102
| +0.8% | +$53K |
|
137
Advanced Micro Devices
AMD
$264B
| $6.92M | 0.1% |
48,771
+5,446
| +13% | +$773K |
|
138
MongoDB
MDB
$25.7B
| $6.91M | 0.1% |
32,901
+3,915
| +14% | +$822K |
|
139
Allstate
ALL
$53.6B
| $6.86M | 0.1% |
34,087
+11,075
| +48% | +$2.23M |
|
140
Autodesk
ADSK
$67.3B
| $6.85M | 0.1% |
22,126
+2,941
| +15% | +$910K |
|
141
Live Nation Entertainment
LYV
$38.6B
| $6.77M | 0.1% |
44,736
+23,744
| +113% | +$3.59M |
|
142
Belden
BDC
$5.16B
| $6.75M | 0.1% |
58,276
-299
| -0.5% | -$34.6K |
|
143
Palo Alto Networks
PANW
$127B
| $6.64M | 0.09% |
32,441
+7,065
| +28% | +$1.45M |
|
144
Lam Research
LRCX
$127B
| $6.59M | 0.09% |
67,681
+16,664
| +33% | +$1.62M |
|
145
Vulcan Materials
VMC
$38.5B
| $6.57M | 0.09% |
25,199
+3,377
| +15% | +$881K |
|
146
Robinhood
HOOD
$92.4B
| $6.43M | 0.09% |
68,655
-22,846
| -25% | -$2.14M |
|
147
Realty Income
O
$53.7B
| $6.28M | 0.09% |
109,065
+10,142
| +10% | +$584K |
|
148
Southwest Gas
SWX
$5.75B
| $6.25M | 0.09% |
84,010
+7,198
| +9% | +$535K |
|
149
Diamondback Energy
FANG
$43.1B
| $6.23M | 0.09% |
45,349
-1,659
| -4% | -$228K |
|
150
DraftKings
DKNG
$23.8B
| $6.21M | 0.09% |
144,719
-790
| -0.5% | -$33.9K |
|