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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$5.35B
| $2.02M | 0.03% |
58,163
-2,163
| -4% | -$75K |
|
352
Garrett Motion
GTX
$2.67B
| $2.02M | 0.03% |
240,742
+6,847
| +3% | +$57.3K |
|
353
D.R. Horton
DHI
$53B
| $2.01M | 0.03% |
15,828
-1,512
| -9% | -$192K |
|
354
Airbnb
ABNB
$75.8B
| $2.01M | 0.03% |
16,835
-1,742
| -9% | -$208K |
|
355
iShares MSCI EAFE ETF
EFA
$66.6B
| $2M | 0.03% |
24,444
-9,632
| -28% | -$787K |
|
356
Hartford Financial Services
HIG
$36.8B
| $2M | 0.03% |
16,144
-1,058
| -6% | -$131K |
|
357
Fortinet
FTNT
$61.2B
| $1.99M | 0.03% |
20,676
-1,583
| -7% | -$152K |
|
358
Matsons
MATX
$3.29B
| $1.98M | 0.03% |
15,456
-1,529
| -9% | -$196K |
|
359
WEC Energy
WEC
$34.6B
| $1.98M | 0.03% |
18,168
-1,251
| -6% | -$136K |
|
360
Corning
GLW
$62B
| $1.96M | 0.03% |
42,885
-2,933
| -6% | -$134K |
|
361
Pinnacle Financial Partners
PNFP
$7.57B
| $1.96M | 0.03% |
18,508
-37,335
| -67% | -$3.96M |
|
362
Willis Towers Watson
WTW
$32.1B
| $1.96M | 0.03% |
5,798
-363
| -6% | -$123K |
|
363
Universal Health Services
UHS
$11.9B
| $1.96M | 0.03% |
10,415
-526
| -5% | -$98.8K |
|
364
Arch Capital
ACGL
$33.4B
| $1.94M | 0.03% |
20,122
-1,371
| -6% | -$132K |
|
365
Factset
FDS
$14.1B
| $1.91M | 0.03% |
4,208
-491
| -10% | -$223K |
|
366
Johnson Controls International
JCI
$69.6B
| $1.9M | 0.03% |
23,741
+12,393
| +109% | +$993K |
|
367
Garmin
GRMN
$45.9B
| $1.9M | 0.03% |
8,759
-588
| -6% | -$128K |
|
368
Royalty Pharma
RPRX
$15.8B
| $1.89M | 0.03% |
60,666
+26,071
| +75% | +$812K |
|
369
HP
HPQ
$27.1B
| $1.89M | 0.03% |
68,120
-6,946
| -9% | -$192K |
|
370
Amphenol
APH
$143B
| $1.88M | 0.03% |
28,668
-2,117
| -7% | -$139K |
|
371
Agilent Technologies
A
$35.8B
| $1.88M | 0.03% |
16,051
-1,046
| -6% | -$122K |
|
372
Texas Instruments
TXN
$168B
| $1.87M | 0.03% |
10,409
-317
| -3% | -$57K |
|
373
Stryker
SYK
$150B
| $1.87M | 0.03% |
5,013
-324
| -6% | -$121K |
|
374
Ingersoll Rand
IR
$31.7B
| $1.86M | 0.03% |
23,288
-1,538
| -6% | -$123K |
|
375
General Mills
GIS
$26.9B
| $1.86M | 0.03% |
31,066
-2,523
| -8% | -$151K |
|