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 | |
|---|---|---|---|---|---|---|
|
CSW
426
CSW Industrials, Inc.
CSW
$4.24B
| $1.59M | 0.02% |
5,444
-1,547
| -22% | -$451K |
|
427
Haleon
HLN
$44B
| $1.59M | 0.02% |
154,218
+13,624
| +10% | +$140K |
|
428
Knife River
KNF
$4.45B
| $1.58M | 0.02% |
17,564
-4,958
| -22% | -$447K |
|
429
IQVIA
IQV
$31.3B
| $1.58M | 0.02% |
8,972
-1,081
| -11% | -$191K |
|
430
Healthpeak Properties
DOC
$12.5B
| $1.57M | 0.02% |
77,592
-2,565
| -3% | -$51.9K |
|
431
Leidos
LDOS
$23.1B
| $1.57M | 0.02% |
11,621
-508
| -4% | -$68.6K |
|
432
Herc Holdings
HRI
$4.43B
| $1.56M | 0.02% |
11,637
+132
| +1% | +$17.7K |
|
433
Eversource Energy
ES
$23.8B
| $1.56M | 0.02% |
25,091
+3,785
| +18% | +$235K |
|
434
International Paper
IP
$24.5B
| $1.55M | 0.02% |
29,103
+8,570
| +42% | +$457K |
|
435
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.02% |
3,241
-264
| -8% | -$126K |
|
436
Timken Company
TKR
$5.32B
| $1.55M | 0.02% |
21,557
-5,281
| -20% | -$380K |
|
437
Omega Healthcare
OHI
$12.6B
| $1.54M | 0.02% |
40,565
-1,031
| -2% | -$39.3K |
|
438
National Fuel Gas
NFG
$7.87B
| $1.54M | 0.02% |
19,483
+8,569
| +79% | +$679K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $1.54M | 0.02% |
4,851
-350
| -7% | -$111K |
|
440
Rithm Capital
RITM
$6.63B
| $1.52M | 0.02% |
132,901
-14,205
| -10% | -$163K |
|
441
Urban Outfitters
URBN
$6.33B
| $1.52M | 0.02% |
29,037
+321
| +1% | +$16.8K |
|
442
Cousins Properties
CUZ
$4.91B
| $1.52M | 0.02% |
51,553
-5,778
| -10% | -$170K |
|
443
Mattel
MAT
$5.78B
| $1.51M | 0.02% |
77,783
+57,563
| +285% | +$1.12M |
|
444
Keysight
KEYS
$29.3B
| $1.51M | 0.02% |
10,083
-594
| -6% | -$89K |
|
445
iShares Gold Trust
IAU
$53.5B
| $1.51M | 0.02% |
25,589
| – | – |
|
446
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.02% |
13,685
-896
| -6% | -$98.6K |
|
447
Equity Residential
EQR
$25.2B
| $1.5M | 0.02% |
21,002
-1,387
| -6% | -$99.3K |
|
448
Lowe's Companies
LOW
$149B
| $1.5M | 0.02% |
6,429
-22
| -0.3% | -$5.13K |
|
449
Ameren
AEE
$26.8B
| $1.49M | 0.02% |
14,794
-977
| -6% | -$98.1K |
|
450
United Therapeutics
UTHR
$17.9B
| $1.48M | 0.02% |
4,815
-1,150
| -19% | -$355K |
|