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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$71.2B
| $1.73M | 0.03% |
112,376
-15,830
| -12% | -$243K |
|
402
Honeywell
HON
$136B
| $1.71M | 0.03% |
8,091
-300
| -4% | -$63.5K |
|
403
Novo Nordisk
NVO
$241B
| $1.71M | 0.03% |
24,587
+6,110
| +33% | +$424K |
|
404
Carlisle Companies
CSL
$16.3B
| $1.7M | 0.03% |
4,997
-700
| -12% | -$238K |
|
405
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.03% |
7,915
-538
| -6% | -$115K |
|
406
Ezcorp Inc
EZPW
$1.04B
| $1.69M | 0.03% |
115,005
-32,614
| -22% | -$480K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.69M | 0.03% |
13,604
-1,611
| -11% | -$200K |
|
408
Shell
SHEL
$209B
| $1.69M | 0.03% |
22,994
-342
| -1% | -$25.1K |
|
409
SEI Investments
SEIC
$10.7B
| $1.68M | 0.03% |
21,590
-1,617
| -7% | -$126K |
|
410
East-West Bancorp
EWBC
$14.9B
| $1.67M | 0.03% |
18,652
-1,492
| -7% | -$134K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.03% |
110,908
-8,094
| -7% | -$121K |
|
412
US Foods
USFD
$17.6B
| $1.66M | 0.03% |
25,385
+10,089
| +66% | +$660K |
|
413
US Bancorp
USB
$76.8B
| $1.66M | 0.03% |
39,351
+1,885
| +5% | +$79.6K |
|
414
M&T Bank
MTB
$31.2B
| $1.66M | 0.03% |
9,274
-16,736
| -64% | -$2.99M |
|
415
EQT Corp
EQT
$31.4B
| $1.65M | 0.03% |
30,970
-2,388
| -7% | -$128K |
|
416
DTE Energy
DTE
$28B
| $1.65M | 0.03% |
11,939
-709
| -6% | -$98K |
|
417
CF Industries
CF
$13.7B
| $1.65M | 0.03% |
21,099
+6,937
| +49% | +$542K |
|
418
Ralph Lauren
RL
$18.8B
| $1.64M | 0.03% |
7,416
+5,033
| +211% | +$1.11M |
|
419
Sony
SONY
$172B
| $1.63M | 0.03% |
64,023
+4,664
| +8% | +$118K |
|
420
Amcor
AMCR
$18.9B
| $1.62M | 0.03% |
167,207
+81,958
| +96% | +$795K |
|
421
Xylem
XYL
$33.5B
| $1.61M | 0.03% |
13,488
-921
| -6% | -$110K |
|
422
American Water Works
AWK
$27.3B
| $1.61M | 0.03% |
10,906
-676
| -6% | -$99.7K |
|
423
Edison International
EIX
$21.1B
| $1.6M | 0.02% |
27,192
+4,217
| +18% | +$248K |
|
424
Nucor
NUE
$32.4B
| $1.59M | 0.02% |
13,242
-1,046
| -7% | -$126K |
|
425
Columbia Sportswear
COLM
$3.03B
| $1.59M | 0.02% |
21,013
-63,573
| -75% | -$4.81M |
|