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 | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.58B
| $1.86M | 0.03% |
18,518
-3,666
| -17% | -$367K |
|
377
Comcast
CMCSA
$124B
| $1.85M | 0.03% |
50,014
-27
| -0.1% | -$996 |
|
378
Fox Class B
FOX
$23.6B
| $1.84M | 0.03% |
34,941
-4,179
| -11% | -$220K |
|
379
Paychex
PAYX
$48.3B
| $1.84M | 0.03% |
11,915
-2,267
| -16% | -$350K |
|
380
Gentex
GNTX
$6.19B
| $1.84M | 0.03% |
78,811
-188,686
| -71% | -$4.4M |
|
381
TechnipFMC
FTI
$16.3B
| $1.83M | 0.03% |
57,817
-18,952
| -25% | -$601K |
|
382
Ross Stores
ROST
$48.7B
| $1.82M | 0.03% |
14,245
-1,884
| -12% | -$241K |
|
383
Northern Trust
NTRS
$24.6B
| $1.81M | 0.03% |
18,342
+3,469
| +23% | +$342K |
|
384
Old Dominion Freight Line
ODFL
$31.2B
| $1.8M | 0.03% |
10,906
-1,791
| -14% | -$296K |
|
385
Boston Properties
BXP
$11.5B
| $1.8M | 0.03% |
26,844
-712
| -3% | -$47.8K |
|
386
Pultegroup
PHM
$27B
| $1.78M | 0.03% |
17,304
-1,313
| -7% | -$135K |
|
387
Snowflake
SNOW
$76.4B
| $1.78M | 0.03% |
12,157
-1,260
| -9% | -$184K |
|
388
Carnival Corp
CCL
$42.8B
| $1.77M | 0.03% |
90,866
+29,724
| +49% | +$581K |
|
389
Regal Rexnord
RRX
$9.45B
| $1.77M | 0.03% |
15,586
-3,457
| -18% | -$394K |
|
390
Zimmer Biomet
ZBH
$20.6B
| $1.77M | 0.03% |
15,659
-744
| -5% | -$84.2K |
|
391
DuPont de Nemours
DD
$32.1B
| $1.77M | 0.03% |
23,693
-1,587
| -6% | -$119K |
|
392
Wabtec
WAB
$32.5B
| $1.77M | 0.03% |
9,751
-605
| -6% | -$110K |
|
|
XYZ
393
Block, Inc.
XYZ
$46B
| $1.77M | 0.03% |
32,522
-60,518
| -65% | -$3.29M |
|
394
Warner Bros
WBD
$30.4B
| $1.76M | 0.03% |
163,947
+20,065
| +14% | +$215K |
|
395
Air Lease Corp
AL
$7.11B
| $1.76M | 0.03% |
36,343
-91,719
| -72% | -$4.43M |
|
396
Colgate-Palmolive
CL
$68.1B
| $1.76M | 0.03% |
18,736
-1,374
| -7% | -$129K |
|
397
Magnolia Oil & Gas
MGY
$4.32B
| $1.75M | 0.03% |
69,218
-15,998
| -19% | -$404K |
|
398
Bank of America
BAC
$372B
| $1.75M | 0.03% |
41,847
+70
| +0.2% | +$2.92K |
|
399
Saia
SAIA
$8.16B
| $1.75M | 0.03% |
4,996
-417
| -8% | -$146K |
|
400
Mohawk Industries
MHK
$8.42B
| $1.74M | 0.03% |
15,274
-39,000
| -72% | -$4.45M |
|