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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.5B
| $6.53M | 0.09% |
45,673
+1,548
| +4% | +$221K |
|
152
Mohawk Industries
MHK
$8.65B
| $6.47M | 0.09% |
54,274
-51,015
| -48% | -$6.08M |
|
153
Boeing
BA
$174B
| $6.45M | 0.09% |
36,432
-1,488
| -4% | -$263K |
|
154
Tapestry
TPR
$21.7B
| $6.44M | 0.09% |
98,598
+89,829
| +1,024% | +$5.87M |
|
155
Allstate
ALL
$53.1B
| $6.43M | 0.09% |
33,333
+3,554
| +12% | +$685K |
|
156
Pinnacle Financial Partners
PNFP
$7.55B
| $6.39M | 0.09% |
55,843
-53,077
| -49% | -$6.07M |
|
157
Arrow Electronics
ARW
$6.57B
| $6.37M | 0.09% |
56,350
-47,896
| -46% | -$5.42M |
|
158
Vulcan Materials
VMC
$39B
| $6.29M | 0.09% |
24,465
+2,950
| +14% | +$759K |
|
159
Crown Holdings
CCK
$11B
| $6.24M | 0.09% |
75,502
-226,820
| -75% | -$18.8M |
|
160
DraftKings
DKNG
$23.1B
| $6.23M | 0.09% |
167,596
+7,610
| +5% | +$283K |
|
161
CSX Corp
CSX
$60.6B
| $6.23M | 0.09% |
192,912
+180,656
| +1,474% | +$5.83M |
|
162
Duke Energy
DUK
$93.8B
| $6.22M | 0.09% |
57,732
+4,213
| +8% | +$454K |
|
163
Coinbase
COIN
$76.8B
| $6.2M | 0.08% |
24,957
-515
| -2% | -$128K |
|
164
Air Lease Corp
AL
$7.12B
| $6.17M | 0.08% |
128,062
-176,737
| -58% | -$8.52M |
|
165
Oshkosh
OSK
$8.93B
| $6.15M | 0.08% |
64,736
+915
| +1% | +$87K |
|
166
Simon Property Group
SPG
$59.5B
| $6.15M | 0.08% |
35,708
+3,247
| +10% | +$559K |
|
167
Autodesk
ADSK
$69.5B
| $6.11M | 0.08% |
20,674
-246
| -1% | -$72.7K |
|
168
GE Vernova
GEV
$158B
| $6.09M | 0.08% |
18,523
+512
| +3% | +$168K |
|
169
Copart
CPRT
$47B
| $6.04M | 0.08% |
105,307
+2,503
| +2% | +$144K |
|
170
Walmart
WMT
$801B
| $6M | 0.08% |
66,424
-12,447
| -16% | -$1.12M |
|
171
Realty Income
O
$54.2B
| $5.96M | 0.08% |
111,557
+19,527
| +21% | +$1.04M |
|
172
ASGN Inc
ASGN
$2.32B
| $5.93M | 0.08% |
71,159
-74,362
| -51% | -$6.2M |
|
173
Allegion
ALLE
$14.8B
| $5.92M | 0.08% |
45,311
+41,976
| +1,259% | +$5.49M |
|
174
Synovus
SNV
$7.15B
| $5.89M | 0.08% |
115,043
+3,020
| +3% | +$155K |
|
175
Glacier Bancorp
GBCI
$5.88B
| $5.86M | 0.08% |
116,710
+2,899
| +3% | +$146K |
|