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 | |
|---|---|---|---|---|---|---|
276
Samsara
IOT
$21.3B
| $2.79M | 0.04% |
+72,827
| New | +$2.79M |
|
277
Old National Bancorp
ONB
$8.81B
| $2.79M | 0.04% |
131,532
-49,637
| -27% | -$1.05M |
|
278
Live Nation Entertainment
LYV
$39.4B
| $2.74M | 0.04% |
20,992
-4,297
| -17% | -$561K |
|
279
SLM Corp
SLM
$6.08B
| $2.73M | 0.04% |
92,987
-183,164
| -66% | -$5.38M |
|
280
Yum! Brands
YUM
$40.7B
| $2.72M | 0.04% |
17,307
-2,707
| -14% | -$426K |
|
281
Centene
CNC
$15.1B
| $2.72M | 0.04% |
44,783
-73,493
| -62% | -$4.46M |
|
282
Crown Holdings
CCK
$10.9B
| $2.71M | 0.04% |
30,405
-45,097
| -60% | -$4.03M |
|
283
Chipotle Mexican Grill
CMG
$53B
| $2.71M | 0.04% |
54,034
-92,268
| -63% | -$4.63M |
|
284
Veeva Systems
VEEV
$45.9B
| $2.68M | 0.04% |
11,591
-2,300
| -17% | -$533K |
|
285
Cintas
CTAS
$81B
| $2.67M | 0.04% |
12,989
-1,009
| -7% | -$207K |
|
286
SharkNinja
SN
$16.1B
| $2.64M | 0.04% |
31,631
-3,450
| -10% | -$288K |
|
287
SAP
SAP
$315B
| $2.63M | 0.04% |
9,803
+355
| +4% | +$95.3K |
|
288
Paycom
PAYC
$12.5B
| $2.63M | 0.04% |
12,019
-30,085
| -71% | -$6.57M |
|
289
Dayforce
DAY
$10.9B
| $2.62M | 0.04% |
44,926
-4,859
| -10% | -$283K |
|
290
Flex
FLEX
$21B
| $2.62M | 0.04% |
79,096
-8,942
| -10% | -$296K |
|
291
Cummins
CMI
$54.2B
| $2.57M | 0.04% |
8,208
-5,034
| -38% | -$1.58M |
|
292
Kenvue
KVUE
$36.3B
| $2.56M | 0.04% |
106,906
-7,341
| -6% | -$176K |
|
293
Trade Desk
TTD
$25.7B
| $2.56M | 0.04% |
46,836
-10,804
| -19% | -$591K |
|
294
Legend Biotech
LEGN
$6.28B
| $2.56M | 0.04% |
75,340
-8,531
| -10% | -$289K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.54M | 0.04% |
15,826
+12,094
| +324% | +$1.94M |
|
296
Crown Castle
CCI
$40.9B
| $2.53M | 0.04% |
24,232
-1,673
| -6% | -$174K |
|
297
Natera
NTRA
$23.8B
| $2.51M | 0.04% |
17,766
+3,119
| +21% | +$441K |
|
298
American Express
AXP
$225B
| $2.48M | 0.04% |
9,211
-780
| -8% | -$210K |
|
299
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.04% |
4,976
-429
| -8% | -$213K |
|
300
Jacobs Solutions
J
$17.2B
| $2.47M | 0.04% |
20,634
-38,084
| -65% | -$4.56M |
|