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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $5.85M | 0.08% |
30,354
-3,262
| -10% | -$629K |
|
177
West Pharmaceutical
WST
$18B
| $5.85M | 0.08% |
17,868
+473
| +3% | +$155K |
|
178
Target
TGT
$42.3B
| $5.81M | 0.08% |
43,012
-66,754
| -61% | -$9.02M |
|
179
Crane NXT
CXT
$3.51B
| $5.77M | 0.08% |
99,180
+811
| +0.8% | +$47.2K |
|
180
Permian Resources
PR
$9.75B
| $5.76M | 0.08% |
400,445
-308,968
| -44% | -$4.44M |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.73M | 0.08% |
9,785
| – | – |
|
182
Avient
AVNT
$3.45B
| $5.73M | 0.08% |
140,311
+893
| +0.6% | +$36.5K |
|
183
Prudential Financial
PRU
$37.2B
| $5.73M | 0.08% |
48,345
+6,135
| +15% | +$727K |
|
184
CoStar Group
CSGP
$37.9B
| $5.7M | 0.08% |
79,679
-26,140
| -25% | -$1.87M |
|
185
Royal Caribbean
RCL
$95.7B
| $5.67M | 0.08% |
24,595
+500
| +2% | +$115K |
|
186
Advanced Micro Devices
AMD
$245B
| $5.67M | 0.08% |
46,906
+2,079
| +5% | +$251K |
|
187
Shopify
SHOP
$191B
| $5.67M | 0.08% |
53,279
-32,382
| -38% | -$3.44M |
|
188
ON Semiconductor
ON
$20.1B
| $5.65M | 0.08% |
89,533
+8,596
| +11% | +$542K |
|
189
Southwest Gas
SWX
$5.66B
| $5.6M | 0.08% |
79,192
+1,007
| +1% | +$71.2K |
|
190
Kroger
KR
$44.8B
| $5.58M | 0.08% |
91,310
+42,243
| +86% | +$2.58M |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.58M | 0.08% |
91,834
-10,527
| -10% | -$640K |
|
192
VICI Properties
VICI
$35.8B
| $5.57M | 0.08% |
190,757
+21,477
| +13% | +$627K |
|
193
Procter & Gamble
PG
$375B
| $5.55M | 0.08% |
33,119
-1,942
| -6% | -$326K |
|
194
GE HealthCare
GEHC
$34.6B
| $5.54M | 0.08% |
70,855
+11,642
| +20% | +$910K |
|
195
Tanger
SKT
$3.94B
| $5.5M | 0.08% |
161,267
-6,299
| -4% | -$215K |
|
196
Workday
WDAY
$61.7B
| $5.47M | 0.08% |
21,207
-530
| -2% | -$137K |
|
197
Selective Insurance
SIGI
$4.86B
| $5.44M | 0.07% |
58,196
+42
| +0.1% | +$3.93K |
|
198
Nu Holdings
NU
$71.2B
| $5.44M | 0.07% |
525,123
+78,337
| +18% | +$812K |
|
199
Williams Companies
WMB
$69.9B
| $5.4M | 0.07% |
99,703
+52,906
| +113% | +$2.86M |
|
200
Cadence Design Systems
CDNS
$95.6B
| $5.34M | 0.07% |
17,778
+230
| +1% | +$69.1K |
|