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 | |
|---|---|---|---|---|---|---|
326
Gates Industrial
GTES
$6.48B
| $2.23M | 0.03% |
120,971
-11,348
| -9% | -$209K |
|
327
Kimberly-Clark
KMB
$43.5B
| $2.2M | 0.03% |
15,461
-12,915
| -46% | -$1.84M |
|
328
Consolidated Edison
ED
$35B
| $2.19M | 0.03% |
19,841
-1,328
| -6% | -$147K |
|
329
Ecolab
ECL
$76.8B
| $2.19M | 0.03% |
8,643
-666
| -7% | -$169K |
|
330
Select Water Solutions
WTTR
$883M
| $2.19M | 0.03% |
208,428
-21,874
| -9% | -$230K |
|
331
Lockheed Martin
LMT
$107B
| $2.17M | 0.03% |
4,866
-202
| -4% | -$90.2K |
|
332
BellRing Brands
BRBR
$4.75B
| $2.16M | 0.03% |
28,998
-6,760
| -19% | -$503K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.15M | 0.03% |
14,260
-5,523
| -28% | -$834K |
|
334
Arrow Electronics
ARW
$6.5B
| $2.15M | 0.03% |
20,714
-35,636
| -63% | -$3.7M |
|
335
Crocs
CROX
$4.55B
| $2.13M | 0.03% |
20,093
+47
| +0.2% | +$4.99K |
|
336
Electronic Arts
EA
$41.5B
| $2.13M | 0.03% |
14,752
-968
| -6% | -$140K |
|
337
Unum
UNM
$12.5B
| $2.13M | 0.03% |
26,111
-1,355
| -5% | -$110K |
|
338
Cognizant
CTSH
$34.6B
| $2.13M | 0.03% |
27,797
-1,901
| -6% | -$145K |
|
339
Qorvo
QRVO
$8.53B
| $2.11M | 0.03% |
29,108
-6,931
| -19% | -$502K |
|
340
PG&E
PCG
$32.9B
| $2.1M | 0.03% |
121,996
-5,552
| -4% | -$95.4K |
|
341
Entergy
ETR
$38.8B
| $2.09M | 0.03% |
24,492
-1,968
| -7% | -$168K |
|
342
Fox Class A
FOXA
$26.1B
| $2.09M | 0.03% |
36,987
-1,344
| -4% | -$76.1K |
|
343
United Airlines
UAL
$34.2B
| $2.09M | 0.03% |
30,251
+2,566
| +9% | +$177K |
|
344
Kite Realty
KRG
$5B
| $2.09M | 0.03% |
93,273
-3,841
| -4% | -$85.9K |
|
345
Hancock Whitney
HWC
$5.31B
| $2.08M | 0.03% |
39,739
-9,897
| -20% | -$519K |
|
346
Tenet Healthcare
THC
$17.4B
| $2.08M | 0.03% |
15,490
-639
| -4% | -$85.9K |
|
347
Expeditors International
EXPD
$16.4B
| $2.08M | 0.03% |
17,258
-1,689
| -9% | -$203K |
|
348
Casella Waste Systems
CWST
$5.89B
| $2.07M | 0.03% |
18,533
-5,262
| -22% | -$587K |
|
349
Manulife Financial
MFC
$52.4B
| $2.06M | 0.03% |
65,987
+9,154
| +16% | +$285K |
|
350
Allegion
ALLE
$14.6B
| $2.05M | 0.03% |
15,706
-29,605
| -65% | -$3.86M |
|