SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$72.3M
3 +$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1 +$77.1M
2 +$65.3M
3 +$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
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 Change
in Stake
Capital Flow
MNST icon
176
Monster Beverage
MNST
$68.6B
$5.42M 0.08%
86,593
+16,779
BX icon
177
Blackstone
BX
$122B
$5.41M 0.08%
36,135
+7,871
FITB icon
178
Fifth Third Bancorp
FITB
$26.8B
$5.36M 0.08%
130,416
+92,630
GEHC icon
179
GE HealthCare
GEHC
$33.8B
$5.33M 0.08%
71,938
+7,807
IT icon
180
Gartner
IT
$17.9B
$5.31M 0.08%
13,133
+12,874
FICO icon
181
Fair Isaac
FICO
$38.8B
$5.3M 0.08%
2,901
-346
AMG icon
182
Affiliated Managers Group
AMG
$6.69B
$5.22M 0.07%
26,504
+203
ANET icon
183
Arista Networks
ANET
$180B
$5.21M 0.07%
50,958
+10,295
T icon
184
AT&T
T
$188B
$5.21M 0.07%
180,132
-2,286
WDAY icon
185
Workday
WDAY
$62.5B
$5.18M 0.07%
21,593
+1,686
PWR icon
186
Quanta Services
PWR
$64.6B
$5.17M 0.07%
13,679
+7,923
WDC icon
187
Western Digital
WDC
$43.3B
$5.12M 0.07%
79,953
+4,099
LNG icon
188
Cheniere Energy
LNG
$48.1B
$5.1M 0.07%
20,937
+1,469
SNPS icon
189
Synopsys
SNPS
$83.1B
$5.06M 0.07%
9,863
+390
WBS icon
190
Webster Financial
WBS
$9.02B
$5.04M 0.07%
92,292
-1,496
SIGI icon
191
Selective Insurance
SIGI
$4.94B
$5.02M 0.07%
57,886
+75
MS icon
192
Morgan Stanley
MS
$252B
$4.99M 0.07%
35,447
-1,509
IOT icon
193
Samsara
IOT
$21B
$4.95M 0.07%
124,525
+51,698
TXN icon
194
Texas Instruments
TXN
$161B
$4.94M 0.07%
23,808
+13,399
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$543B
$4.91M 0.07%
16,165
-15
SKT icon
196
Tanger
SKT
$3.7B
$4.86M 0.07%
158,770
-709
VTR icon
197
Ventas
VTR
$32.1B
$4.8M 0.07%
76,059
+6,125
JCI icon
198
Johnson Controls International
JCI
$71.2B
$4.8M 0.07%
45,449
+21,708
GBCI icon
199
Glacier Bancorp
GBCI
$5.71B
$4.77M 0.07%
110,818
+481
CXT icon
200
Crane NXT
CXT
$3.84B
$4.76M 0.07%
88,226
+549