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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$176B
| $3.15M | 0.05% |
40,663
-3,127
| -7% | -$242K |
|
252
Teradyne
TER
$18.9B
| $3.14M | 0.05% |
37,968
+11,901
| +46% | +$983K |
|
253
Sabra Healthcare REIT
SBRA
$4.6B
| $3.13M | 0.05% |
179,441
-12,176
| -6% | -$213K |
|
254
Dominion Energy
D
$49.5B
| $3.12M | 0.05% |
55,723
-7,450
| -12% | -$418K |
|
255
General Motors
GM
$55.4B
| $3.08M | 0.05% |
65,460
-2,686
| -4% | -$126K |
|
256
Emerson Electric
EMR
$74.7B
| $3.07M | 0.05% |
28,022
-1,858
| -6% | -$204K |
|
257
Brixmor Property Group
BRX
$8.5B
| $3.07M | 0.05% |
115,549
-3,964
| -3% | -$105K |
|
258
Western Digital
WDC
$32.4B
| $3.07M | 0.05% |
75,854
+48,693
| +179% | +$1.97M |
|
259
Union Pacific
UNP
$129B
| $3.06M | 0.05% |
12,968
-921
| -7% | -$218K |
|
260
monday.com
MNDY
$9.83B
| $3.05M | 0.05% |
12,548
-4,502
| -26% | -$1.09M |
|
261
O'Reilly Automotive
ORLY
$90.3B
| $3.03M | 0.05% |
31,755
-2,460
| -7% | -$235K |
|
262
Fidelity National Information Services
FIS
$36B
| $3.01M | 0.05% |
40,298
-16,008
| -28% | -$1.2M |
|
263
Sherwin-Williams
SHW
$93.6B
| $3M | 0.05% |
8,593
-657
| -7% | -$229K |
|
264
Exelon
EXC
$43.4B
| $2.98M | 0.05% |
64,732
+5,015
| +8% | +$231K |
|
265
Markel Group
MKL
$24.4B
| $2.97M | 0.05% |
1,590
-2,942
| -65% | -$5.5M |
|
266
Globant
GLOB
$2.71B
| $2.97M | 0.05% |
25,212
+5,108
| +25% | +$601K |
|
267
CMS Energy
CMS
$21.2B
| $2.95M | 0.05% |
39,233
-62,590
| -61% | -$4.7M |
|
268
Zoetis
ZTS
$67.3B
| $2.93M | 0.05% |
17,813
-1,409
| -7% | -$232K |
|
269
Dollar General
DG
$23.9B
| $2.92M | 0.05% |
33,212
-58,028
| -64% | -$5.1M |
|
270
Vistra
VST
$63.7B
| $2.92M | 0.05% |
24,826
-13,273
| -35% | -$1.56M |
|
271
Moody's
MCO
$91B
| $2.9M | 0.05% |
6,232
-513
| -8% | -$239K |
|
272
SBA Communications
SBAC
$20.5B
| $2.85M | 0.04% |
12,948
-3,120
| -19% | -$686K |
|
273
Matador Resources
MTDR
$5.89B
| $2.85M | 0.04% |
55,752
+5,418
| +11% | +$277K |
|
274
Verizon
VZ
$183B
| $2.84M | 0.04% |
62,539
-5,456
| -8% | -$247K |
|
275
L3Harris
LHX
$51.2B
| $2.81M | 0.04% |
13,406
-724
| -5% | -$152K |
|