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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $5.42M | 0.08% |
86,593
+16,779
| +24% | +$1.05M |
|
177
Blackstone
BX
$134B
| $5.41M | 0.08% |
36,135
+7,871
| +28% | +$1.18M |
|
178
Fifth Third Bancorp
FITB
$30.3B
| $5.36M | 0.08% |
130,416
+92,630
| +245% | +$3.81M |
|
179
GE HealthCare
GEHC
$33.7B
| $5.33M | 0.08% |
71,938
+7,807
| +12% | +$578K |
|
180
Gartner
IT
$19B
| $5.31M | 0.08% |
13,133
+12,874
| +4,971% | +$5.2M |
|
181
Fair Isaac
FICO
$36.5B
| $5.3M | 0.08% |
2,901
-346
| -11% | -$632K |
|
182
Affiliated Managers Group
AMG
$6.39B
| $5.22M | 0.07% |
26,504
+203
| +0.8% | +$39.9K |
|
183
Arista Networks
ANET
$172B
| $5.21M | 0.07% |
50,958
+10,295
| +25% | +$1.05M |
|
184
AT&T
T
$209B
| $5.21M | 0.07% |
180,132
-2,286
| -1% | -$66.2K |
|
185
Workday
WDAY
$61.6B
| $5.18M | 0.07% |
21,593
+1,686
| +8% | +$405K |
|
186
Quanta Services
PWR
$56.3B
| $5.17M | 0.07% |
13,679
+7,923
| +138% | +$3M |
|
187
Western Digital
WDC
$27.9B
| $5.12M | 0.07% |
79,953
+4,099
| +5% | +$262K |
|
188
Cheniere Energy
LNG
$53.1B
| $5.1M | 0.07% |
20,937
+1,469
| +8% | +$358K |
|
189
Synopsys
SNPS
$112B
| $5.06M | 0.07% |
9,863
+390
| +4% | +$200K |
|
190
Webster Financial
WBS
$10.3B
| $5.04M | 0.07% |
92,292
-1,496
| -2% | -$81.7K |
|
191
Selective Insurance
SIGI
$4.76B
| $5.02M | 0.07% |
57,886
+75
| +0.1% | +$6.5K |
|
192
Morgan Stanley
MS
$240B
| $4.99M | 0.07% |
35,447
-1,509
| -4% | -$213K |
|
193
Samsara
IOT
$20.6B
| $4.95M | 0.07% |
124,525
+51,698
| +71% | +$2.06M |
|
194
Texas Instruments
TXN
$184B
| $4.94M | 0.07% |
23,808
+13,399
| +129% | +$2.78M |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| $4.91M | 0.07% |
16,165
-15
| -0.1% | -$4.56K |
|
196
Tanger
SKT
$3.87B
| $4.86M | 0.07% |
158,770
-709
| -0.4% | -$21.7K |
|
197
Ventas
VTR
$30.9B
| $4.8M | 0.07% |
76,059
+6,125
| +9% | +$387K |
|
198
Johnson Controls International
JCI
$69.9B
| $4.8M | 0.07% |
45,449
+21,708
| +91% | +$2.29M |
|
199
Glacier Bancorp
GBCI
$5.83B
| $4.77M | 0.07% |
110,818
+481
| +0.4% | +$20.7K |
|
200
Crane NXT
CXT
$3.43B
| $4.76M | 0.07% |
88,226
+549
| +0.6% | +$29.6K |
|