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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $5.33M | 0.07% |
26,996
-5,292
| -16% | -$1.05M |
|
202
Blackstone
BX
$133B
| $5.31M | 0.07% |
30,819
+2,512
| +9% | +$433K |
|
203
Starbucks
SBUX
$97.1B
| $5.29M | 0.07% |
57,966
+957
| +2% | +$87.3K |
|
204
IBM
IBM
$232B
| $5.28M | 0.07% |
24,007
-4,084
| -15% | -$898K |
|
205
Vistra
VST
$63.7B
| $5.25M | 0.07% |
38,099
-1,705
| -4% | -$235K |
|
206
Uber
UBER
$190B
| $5.22M | 0.07% |
86,595
-1,131
| -1% | -$68.2K |
|
207
Insulet
PODD
$24.5B
| $5.21M | 0.07% |
19,971
-4,465
| -18% | -$1.17M |
|
208
Meritage Homes
MTH
$5.89B
| $5.16M | 0.07% |
67,146
+1,534
| +2% | +$118K |
|
209
Portland General Electric
POR
$4.69B
| $5.14M | 0.07% |
117,920
+8,451
| +8% | +$369K |
|
210
Progressive
PGR
$143B
| $5.1M | 0.07% |
21,272
+1,261
| +6% | +$302K |
|
211
Morgan Stanley
MS
$236B
| $5.06M | 0.07% |
40,273
-6,826
| -14% | -$858K |
|
212
Philip Morris
PM
$251B
| $5.06M | 0.07% |
42,064
-3,532
| -8% | -$425K |
|
213
Cooper Companies
COO
$13.5B
| $5.04M | 0.07% |
54,779
+13,518
| +33% | +$1.24M |
|
214
Webster Financial
WBS
$10.3B
| $5.03M | 0.07% |
91,132
+3,352
| +4% | +$185K |
|
215
Palo Alto Networks
PANW
$130B
| $5.01M | 0.07% |
27,559
+3,071
| +13% | +$559K |
|
216
AT&T
T
$212B
| $4.98M | 0.07% |
218,902
-20,032
| -8% | -$456K |
|
217
Charter Communications
CHTR
$35.7B
| $4.97M | 0.07% |
14,485
+1,505
| +12% | +$516K |
|
218
Motorola Solutions
MSI
$79.8B
| $4.95M | 0.07% |
10,716
-8,772
| -45% | -$4.05M |
|
219
EnerSys
ENS
$3.89B
| $4.93M | 0.07% |
53,341
-117
| -0.2% | -$10.8K |
|
220
Cheniere Energy
LNG
$51.8B
| $4.93M | 0.07% |
22,936
+16,493
| +256% | +$3.54M |
|
221
Affiliated Managers Group
AMG
$6.62B
| $4.9M | 0.07% |
26,521
+426
| +2% | +$78.8K |
|
222
Northern Oil and Gas
NOG
$2.42B
| $4.89M | 0.07% |
131,642
+7,278
| +6% | +$270K |
|
223
M&T Bank
MTB
$31.2B
| $4.89M | 0.07% |
26,010
-39,110
| -60% | -$7.35M |
|
224
Synopsys
SNPS
$111B
| $4.84M | 0.07% |
9,973
+256
| +3% | +$124K |
|
225
Arista Networks
ANET
$180B
| $4.84M | 0.07% |
43,790
+2,846
| +7% | +$315K |
|