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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.8B
| $1.48M | 0.02% |
34,673
+19,066
| +122% | +$816K |
|
452
PPL Corp
PPL
$26.3B
| $1.48M | 0.02% |
41,065
-2,712
| -6% | -$97.9K |
|
453
Fifth Third Bancorp
FITB
$30B
| $1.48M | 0.02% |
37,786
-2,581
| -6% | -$101K |
|
454
Ryman Hospitality Properties
RHP
$6.3B
| $1.48M | 0.02% |
16,139
-118
| -0.7% | -$10.8K |
|
455
ADT
ADT
$7.02B
| $1.48M | 0.02% |
181,284
+116,118
| +178% | +$945K |
|
456
Lennar Class A
LEN
$35.2B
| $1.47M | 0.02% |
12,788
-1,650
| -11% | -$189K |
|
457
Ingredion
INGR
$8.04B
| $1.47M | 0.02% |
10,848
-3,551
| -25% | -$480K |
|
458
Quanta Services
PWR
$58.2B
| $1.46M | 0.02% |
5,756
-968
| -14% | -$246K |
|
459
MKS Inc. Common Stock
MKSI
$7.42B
| $1.46M | 0.02% |
18,239
-10,431
| -36% | -$836K |
|
460
EPR Properties
EPR
$4.21B
| $1.45M | 0.02% |
27,561
+4,180
| +18% | +$220K |
|
461
PPG Industries
PPG
$24.5B
| $1.45M | 0.02% |
13,252
-488
| -4% | -$53.4K |
|
462
Revvity
RVTY
$9.82B
| $1.45M | 0.02% |
13,683
-1,090
| -7% | -$115K |
|
463
Cadence Bank
CADE
$6.92B
| $1.44M | 0.02% |
47,331
-15,223
| -24% | -$462K |
|
464
Solventum
SOLV
$12.4B
| $1.43M | 0.02% |
18,787
+10,280
| +121% | +$782K |
|
|
EXE
465
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.43M | 0.02% |
12,826
-881
| -6% | -$98.1K |
|
|
466
Microchip Technology
MCHP
$34.9B
| $1.43M | 0.02% |
29,486
-1,657,464
| -98% | -$80.2M |
|
467
Silgan Holdings
SLGN
$4.71B
| $1.43M | 0.02% |
27,876
-2,835
| -9% | -$145K |
|
468
Clearwater Analytics
CWAN
$5.88B
| $1.42M | 0.02% |
52,815
-39,698
| -43% | -$1.06M |
|
469
Addus HomeCare
ADUS
$2.05B
| $1.41M | 0.02% |
14,293
-2,226
| -13% | -$220K |
|
470
Fortive
FTV
$16.1B
| $1.41M | 0.02% |
19,284
-1,324
| -6% | -$96.9K |
|
471
Chefs' Warehouse
CHEF
$2.62B
| $1.41M | 0.02% |
25,818
-4,202
| -14% | -$229K |
|
472
UGI
UGI
$7.34B
| $1.39M | 0.02% |
42,181
+29,644
| +236% | +$980K |
|
473
Boot Barn
BOOT
$5.6B
| $1.39M | 0.02% |
12,971
-3,666
| -22% | -$394K |
|
474
Nexstar Media Group
NXST
$5.96B
| $1.39M | 0.02% |
7,772
+6,436
| +482% | +$1.15M |
|
475
Cincinnati Financial
CINF
$23.7B
| $1.39M | 0.02% |
9,378
-562
| -6% | -$83K |
|