SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.56%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.45B
AUM Growth
-$851M
(-12%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,274
New
31
Increased
484
Reduced
2,296
Closed
55
Top Buys
| 1 |
Linde
LIN
|
+$106M |
| 2 |
Accenture
ACN
|
+$64.3M |
| 3 |
Rockwell Automation
ROK
|
+$38.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
Top Sells
| 1 |
Hershey
HSY
|
+$97.4M |
| 2 |
Raymond James Financial
RJF
|
+$86.8M |
| 3 |
Microchip Technology
MCHP
|
+$80.2M |
| 4 |
Merck
MRK
|
+$28M |
| 5 |
Global Payments
GPN
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Oil and Gas
NOG
$2.42B
| $3.7M | 0.06% |
122,270
-9,372
| -7% | -$283K |
|
227
JB Hunt Transport Services
JBHT
$13.6B
| $3.67M | 0.06% |
24,798
-2,658
| -10% | -$393K |
|
228
Waste Management
WM
$88.3B
| $3.66M | 0.06% |
15,828
-1,254
| -7% | -$290K |
|
229
Coinbase
COIN
$81.9B
| $3.57M | 0.06% |
20,757
-4,200
| -17% | -$723K |
|
230
Pfizer
PFE
$140B
| $3.57M | 0.06% |
140,946
+8,650
| +7% | +$219K |
|
231
KLA
KLAC
$121B
| $3.56M | 0.06% |
5,231
-504
| -9% | -$343K |
|
232
Equinix
EQIX
$76.3B
| $3.54M | 0.05% |
4,344
-41
| -0.9% | -$33.4K |
|
233
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.54M | 0.05% |
13,097
-4,990
| -28% | -$1.35M |
|
234
ON Semiconductor
ON
$19.9B
| $3.51M | 0.05% |
86,282
-3,251
| -4% | -$132K |
|
235
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.5M | 0.05% |
12,145
+2,814
| +30% | +$811K |
|
236
American Electric Power
AEP
$58B
| $3.5M | 0.05% |
32,014
-4,522
| -12% | -$494K |
|
237
EastGroup Properties
EGP
$8.8B
| $3.49M | 0.05% |
19,785
-736
| -4% | -$130K |
|
238
Invitation Homes
INVH
$18.6B
| $3.48M | 0.05% |
99,981
-2,736
| -3% | -$95.4K |
|
239
Icon
ICLR
$13.1B
| $3.45M | 0.05% |
19,733
-2,095
| -10% | -$367K |
|
240
Nike
NKE
$109B
| $3.45M | 0.05% |
54,312
-3,607
| -6% | -$229K |
|
241
Masimo
MASI
$8.05B
| $3.43M | 0.05% |
20,606
-5,615
| -21% | -$935K |
|
242
Fiserv
FI
$74.2B
| $3.41M | 0.05% |
15,446
-3,651
| -19% | -$806K |
|
243
TJX Companies
TJX
$156B
| $3.39M | 0.05% |
27,858
-2,073
| -7% | -$252K |
|
244
ePlus
PLUS
$1.9B
| $3.38M | 0.05% |
55,329
-2,012
| -4% | -$123K |
|
245
EOG Resources
EOG
$64.1B
| $3.37M | 0.05% |
26,273
+16,690
| +174% | +$2.14M |
|
246
Capital One
COF
$142B
| $3.34M | 0.05% |
18,609
+16,343
| +721% | +$2.93M |
|
247
UDR
UDR
$12.9B
| $3.31M | 0.05% |
73,200
-1,613
| -2% | -$72.9K |
|
248
ASML
ASML
$317B
| $3.28M | 0.05% |
4,956
+1,433
| +41% | +$950K |
|
249
Parker-Hannifin
PH
$95.7B
| $3.28M | 0.05% |
5,391
-705
| -12% | -$429K |
|
250
Walt Disney
DIS
$211B
| $3.25M | 0.05% |
32,966
-3,195
| -9% | -$315K |
|