SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
-$438M
(-5.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,165
Reduced
525
Closed
74
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 | |
|---|---|---|---|---|---|---|
126
Hanover Insurance
THG
$6.35B
| $7.56M | 0.1% |
48,850
-853
| -2% | -$132K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.49M | 0.1% |
11
| – | – |
|
128
Verisk Analytics
VRSK
$37.8B
| $7.48M | 0.1% |
27,166
-3,228
| -11% | -$889K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.47M | 0.1% |
77,096
-4,954
| -6% | -$480K |
|
130
First Industrial Realty Trust
FR
$6.92B
| $7.39M | 0.1% |
147,489
+1,599
| +1% | +$80.2K |
|
131
Amgen
AMGN
$153B
| $7.34M | 0.1% |
28,164
-10,554
| -27% | -$2.75M |
|
132
Ametek
AME
$43.3B
| $7.31M | 0.1% |
40,577
+6,321
| +18% | +$1.14M |
|
133
McKesson
MCK
$85.5B
| $7.21M | 0.1% |
12,643
+788
| +7% | +$449K |
|
134
Radian Group
RDN
$4.79B
| $7.19M | 0.1% |
226,656
-221,715
| -49% | -$7.03M |
|
135
Centene
CNC
$14.2B
| $7.17M | 0.1% |
118,276
-57,639
| -33% | -$3.49M |
|
136
Columbia Sportswear
COLM
$3.09B
| $7.1M | 0.1% |
84,586
-10,773
| -11% | -$904K |
|
137
Bank of New York Mellon
BK
$73.1B
| $7.03M | 0.1% |
91,459
+6,802
| +8% | +$523K |
|
138
Cisco
CSCO
$264B
| $6.99M | 0.1% |
118,014
+71,155
| +152% | +$4.21M |
|
139
MACOM Technology Solutions
MTSI
$9.67B
| $6.97M | 0.1% |
53,630
-5,600
| -9% | -$727K |
|
140
Lam Research
LRCX
$130B
| $6.92M | 0.09% |
+95,804
| New | +$6.92M |
|
141
Dollar General
DG
$24.1B
| $6.92M | 0.09% |
91,240
-50,752
| -36% | -$3.85M |
|
142
Belden
BDC
$5.14B
| $6.83M | 0.09% |
60,649
-1,850
| -3% | -$208K |
|
143
Fair Isaac
FICO
$36.8B
| $6.8M | 0.09% |
3,414
-770
| -18% | -$1.53M |
|
144
Kinder Morgan
KMI
$59.1B
| $6.79M | 0.09% |
247,953
+5,445
| +2% | +$149K |
|
145
CMS Energy
CMS
$21.4B
| $6.79M | 0.09% |
101,823
-52,782
| -34% | -$3.52M |
|
146
Trade Desk
TTD
$25.5B
| $6.77M | 0.09% |
57,640
+1,782
| +3% | +$209K |
|
147
Ares Management
ARES
$38.9B
| $6.77M | 0.09% |
38,257
+1,492
| +4% | +$264K |
|
148
Applied Materials
AMAT
$130B
| $6.71M | 0.09% |
41,270
-11,027
| -21% | -$1.79M |
|
149
eBay
EBAY
$42.3B
| $6.71M | 0.09% |
108,276
-56,336
| -34% | -$3.49M |
|
150
CrowdStrike
CRWD
$105B
| $6.6M | 0.09% |
19,299
+1,287
| +7% | +$440K |
|