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 | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$5.95B
| $2.46M | 0.04% |
21,832
+198
| +0.9% | +$22.3K |
|
302
Baker Hughes
BKR
$45.2B
| $2.45M | 0.04% |
55,707
-3,822
| -6% | -$168K |
|
303
Essential Properties Realty Trust
EPRT
$5.97B
| $2.44M | 0.04% |
74,841
-5,120
| -6% | -$167K |
|
304
Synchrony
SYF
$28.1B
| $2.43M | 0.04% |
45,893
-5,524
| -11% | -$292K |
|
305
Exxon Mobil
XOM
$475B
| $2.42M | 0.04% |
20,323
+1,797
| +10% | +$214K |
|
306
Medtronic
MDT
$120B
| $2.42M | 0.04% |
26,879
+497
| +2% | +$44.7K |
|
307
FedEx
FDX
$53.3B
| $2.4M | 0.04% |
9,847
-18
| -0.2% | -$4.39K |
|
308
Pure Storage
PSTG
$26B
| $2.39M | 0.04% |
54,018
-21,216
| -28% | -$939K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.04% |
13,940
-2,339
| -14% | -$399K |
|
310
State Street
STT
$31.9B
| $2.37M | 0.04% |
26,460
-2,619
| -9% | -$234K |
|
311
Devon Energy
DVN
$22B
| $2.37M | 0.04% |
63,318
-80,885
| -56% | -$3.03M |
|
312
AutoZone
AZO
$71.3B
| $2.37M | 0.04% |
621
-47
| -7% | -$179K |
|
313
Euronet Worldwide
EEFT
$3.61B
| $2.37M | 0.04% |
22,145
-58,367
| -72% | -$6.24M |
|
314
Otis Worldwide
OTIS
$34.5B
| $2.35M | 0.04% |
22,819
-1,467
| -6% | -$151K |
|
315
GE Aerospace
GE
$293B
| $2.34M | 0.04% |
11,689
-688
| -6% | -$138K |
|
316
Regeneron Pharmaceuticals
REGN
$59B
| $2.33M | 0.04% |
3,672
+747
| +26% | +$474K |
|
317
Prudential Financial
PRU
$37.3B
| $2.33M | 0.04% |
20,835
-27,510
| -57% | -$3.07M |
|
318
Radian Group
RDN
$4.73B
| $2.32M | 0.04% |
70,230
-156,426
| -69% | -$5.17M |
|
319
Delta Air Lines
DAL
$39.5B
| $2.32M | 0.04% |
53,229
-773
| -1% | -$33.7K |
|
320
Xcel Energy
XEL
$42.6B
| $2.31M | 0.04% |
32,671
-1,489
| -4% | -$105K |
|
321
Rexford Industrial Realty
REXR
$10.1B
| $2.3M | 0.04% |
58,761
+10,400
| +22% | +$407K |
|
322
Public Service Enterprise Group
PEG
$40B
| $2.29M | 0.04% |
27,803
-1,900
| -6% | -$156K |
|
323
Camden Property Trust
CPT
$11.8B
| $2.26M | 0.04% |
18,493
-476
| -3% | -$58.2K |
|
324
Permian Resources
PR
$9.75B
| $2.25M | 0.03% |
162,674
-237,771
| -59% | -$3.29M |
|
325
DoorDash
DASH
$110B
| $2.25M | 0.03% |
12,313
-949
| -7% | -$173K |
|