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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $6.19M | 0.09% |
27,330
-485
| -2% | -$110K |
|
152
IBM
IBM
$227B
| $6.16M | 0.09% |
20,897
-407
| -2% | -$120K |
|
153
Duke Energy
DUK
$95.3B
| $6.15M | 0.09% |
52,159
+246
| +0.5% | +$29K |
|
154
CrowdStrike
CRWD
$106B
| $6.14M | 0.09% |
12,059
-3,781
| -24% | -$1.93M |
|
155
Kroger
KR
$44.9B
| $6.03M | 0.09% |
84,101
+1,922
| +2% | +$138K |
|
156
Philip Morris
PM
$260B
| $6.02M | 0.09% |
33,072
-2,037
| -6% | -$371K |
|
157
Synovus
SNV
$7.16B
| $5.99M | 0.09% |
115,756
+1,408
| +1% | +$72.9K |
|
158
Gilead Sciences
GILD
$140B
| $5.96M | 0.08% |
53,736
+16,018
| +42% | +$1.78M |
|
159
HubSpot
HUBS
$25.5B
| $5.89M | 0.08% |
10,587
-2,926
| -22% | -$1.63M |
|
160
CoStar Group
CSGP
$37.9B
| $5.89M | 0.08% |
73,296
-2,561
| -3% | -$206K |
|
161
KLA
KLAC
$115B
| $5.89M | 0.08% |
6,570
+1,339
| +26% | +$1.2M |
|
162
Amphenol
APH
$133B
| $5.88M | 0.08% |
59,563
+30,895
| +108% | +$3.05M |
|
163
Cloudflare
NET
$72.7B
| $5.88M | 0.08% |
30,034
+29,013
| +2,842% | +$5.68M |
|
164
Spotify
SPOT
$140B
| $5.83M | 0.08% |
7,598
-3,134
| -29% | -$2.4M |
|
165
Cadence Design Systems
CDNS
$95.5B
| $5.81M | 0.08% |
18,856
+2,217
| +13% | +$683K |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.8M | 0.08% |
18,133
-10,609
| -37% | -$3.4M |
|
167
Shopify
SHOP
$184B
| $5.68M | 0.08% |
49,257
+134
| +0.3% | +$15.5K |
|
168
Simon Property Group
SPG
$59B
| $5.65M | 0.08% |
35,161
+3,881
| +12% | +$624K |
|
169
VICI Properties
VICI
$36B
| $5.64M | 0.08% |
173,092
-6,753
| -4% | -$220K |
|
170
LPL Financial
LPLA
$29.2B
| $5.64M | 0.08% |
15,031
-127
| -0.8% | -$47.6K |
|
171
MACOM Technology Solutions
MTSI
$9.54B
| $5.62M | 0.08% |
39,239
-276
| -0.7% | -$39.5K |
|
172
Welltower
WELL
$113B
| $5.61M | 0.08% |
36,516
+330
| +0.9% | +$50.7K |
|
173
Charter Communications
CHTR
$36.3B
| $5.58M | 0.08% |
13,644
+591
| +5% | +$242K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.45M | 0.08% |
113,038
-2,820
| -2% | -$136K |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 0.08% |
8,785
-1,000
| -10% | -$618K |
|