SCM
Sterling Capital Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
19.78%
1 Year Est. Return
+19.78%
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Holding
3,464
Top Buys
| 1 | +$77.4M | |
| 2 | +$72.3M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$65.3M | |
| 3 | +$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 | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $371M | 5.27% |
746,460
+48,538
|
|
||
2
NVIDIA
NVDA
$4.72T
| $242M | 3.44% |
1,532,587
+252,120
|
|
||
3
Vanguard S&P 500 ETF
VOO
$778B
| $197M | 2.79% |
346,108
+22,410
|
|
||
4
Charles Schwab
SCHW
$174B
| $185M | 2.63% |
2,028,959
-139,909
|
|
||
5
Apple
AAPL
$4.04T
| $158M | 2.25% |
772,054
+147,038
|
|
||
6
Ferguson
FERG
$50.8B
| $144M | 2.05% |
662,382
+247,818
|
|
||
7
Amazon
AMZN
$2.61T
| $124M | 1.77% |
566,783
-26,050
|
|
||
8
Analog Devices
ADI
$119B
| $123M | 1.75% |
516,259
-34,741
|
|
||
9
Automatic Data Processing
ADP
$103B
| $119M | 1.69% |
384,794
-21,773
|
|
||
10
Linde
LIN
$200B
| $116M | 1.64% |
246,396
-16,893
|
|
||
11
Ameriprise Financial
AMP
$43.7B
| $115M | 1.63% |
214,844
-16,852
|
|
||
12
Home Depot
HD
$369B
| $101M | 1.43% |
274,546
-9,085
|
|
||
13
Rockwell Automation
ROK
$44.4B
| $93.2M | 1.32% |
280,574
-66,881
|
|
||
14
Deere & Co
DE
$130B
| $89.8M | 1.28% |
176,523
+142,276
|
|
||
15
Marsh & McLennan
MMC
$89.6B
| $88.9M | 1.26% |
406,559
+23,851
|
|
||
16
Everest Group
EG
$13.6B
| $88.5M | 1.26% |
260,429
-17,813
|
|
||
17
AbbVie
ABBV
$412B
| $86.7M | 1.23% |
467,217
+21,283
|
|
||
18
Coterra Energy
CTRA
$19.9B
| $84.4M | 1.2% |
3,324,276
-199,762
|
|
||
19
Accenture
ACN
$153B
| $82.8M | 1.18% |
277,098
+20,805
|
|
||
20
Booz Allen Hamilton
BAH
$10.3B
| $81.6M | 1.16% |
783,260
-54,813
|
|
||
|
21
Aflac
AFL
$60.1B
| $81.4M | 1.16% |
772,061
+458,551
|
|
||
22
Domino's
DPZ
$13.6B
| $81.1M | 1.15% |
180,084
+171,811
|
|
||
23
Meta Platforms (Facebook)
META
$1.54T
| $78.6M | 1.12% |
106,551
+4,954
|
|
||
|
24
Elevance Health
ELV
$72.8B
| $76.2M | 1.08% |
195,975
-114,471
|
|
||
25
PepsiCo
PEP
$197B
| $75.7M | 1.07% |
572,972
-148,888
|
|