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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20B
| $4.75M | 0.07% |
90,665
+4,383
| +5% | +$230K |
|
202
Wells Fargo
WFC
$262B
| $4.72M | 0.07% |
58,852
+2,243
| +4% | +$180K |
|
203
Avient
AVNT
$3.35B
| $4.65M | 0.07% |
143,791
+6,501
| +5% | +$210K |
|
204
Extra Space Storage
EXR
$29.9B
| $4.64M | 0.07% |
31,487
+2,593
| +9% | +$382K |
|
205
Hilton Worldwide
HLT
$64.9B
| $4.64M | 0.07% |
17,410
-12,781
| -42% | -$3.4M |
|
206
Mid-America Apartment Communities
MAA
$16.7B
| $4.54M | 0.06% |
30,657
+3,725
| +14% | +$551K |
|
207
EnerSys
ENS
$3.83B
| $4.53M | 0.06% |
52,800
+872
| +2% | +$74.8K |
|
208
SharkNinja
SN
$16.5B
| $4.52M | 0.06% |
45,642
+14,011
| +44% | +$1.39M |
|
209
Portland General Electric
POR
$4.64B
| $4.46M | 0.06% |
109,858
+1,119
| +1% | +$45.5K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.06% |
9,169
+651
| +8% | +$316K |
|
211
Meritage Homes
MTH
$5.43B
| $4.45M | 0.06% |
66,461
+635
| +1% | +$42.5K |
|
212
Coinbase
COIN
$78B
| $4.42M | 0.06% |
12,613
-8,144
| -39% | -$2.85M |
|
213
West Pharmaceutical
WST
$17.5B
| $4.42M | 0.06% |
20,195
+3,017
| +18% | +$660K |
|
214
Idexx Laboratories
IDXX
$51.2B
| $4.39M | 0.06% |
8,178
-859
| -10% | -$461K |
|
215
Phillips 66
PSX
$54.1B
| $4.37M | 0.06% |
36,665
+27,767
| +312% | +$3.31M |
|
216
Bristol-Myers Squibb
BMY
$96.5B
| $4.37M | 0.06% |
94,480
+27,610
| +41% | +$1.28M |
|
217
Capital One
COF
$143B
| $4.36M | 0.06% |
20,511
+1,902
| +10% | +$405K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.36M | 0.06% |
26,497
+10,671
| +67% | +$1.75M |
|
219
Community Bank
CBU
$3.14B
| $4.35M | 0.06% |
76,510
+190
| +0.2% | +$10.8K |
|
220
Insulet
PODD
$24.3B
| $4.33M | 0.06% |
13,777
-1,862
| -12% | -$585K |
|
221
Dorman Products
DORM
$4.9B
| $4.27M | 0.06% |
34,769
+1,823
| +6% | +$224K |
|
222
PNC Financial Services
PNC
$80.9B
| $4.14M | 0.06% |
22,185
-5,828
| -21% | -$1.09M |
|
223
Waste Connections
WCN
$47B
| $4.13M | 0.06% |
22,135
+1
| +0% | +$187 |
|
224
Applovin
APP
$163B
| $4.11M | 0.06% |
11,753
-8,214
| -41% | -$2.88M |
|
225
Highwoods Properties
HIW
$3.38B
| $4.06M | 0.06% |
130,689
+1,125
| +0.9% | +$35K |
|