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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4B
| $1.38M | 0.02% |
29,878
+2,741
| +10% | +$127K |
|
477
Vertex
VERX
$3.81B
| $1.38M | 0.02% |
39,466
-11,155
| -22% | -$391K |
|
478
Dow Inc
DOW
$16.9B
| $1.38M | 0.02% |
39,534
-2,584
| -6% | -$90.2K |
|
479
Dover
DOV
$24.1B
| $1.38M | 0.02% |
7,855
-493
| -6% | -$86.6K |
|
480
UMB Financial
UMBF
$9.26B
| $1.38M | 0.02% |
13,649
-790
| -5% | -$79.9K |
|
481
Mettler-Toledo International
MTD
$25.8B
| $1.37M | 0.02% |
1,163
-93
| -7% | -$110K |
|
482
Lincoln National
LNC
$7.88B
| $1.37M | 0.02% |
38,058
+6,826
| +22% | +$245K |
|
483
RBC Bearings
RBC
$11.9B
| $1.35M | 0.02% |
4,210
-854
| -17% | -$275K |
|
484
CenterPoint Energy
CNP
$24.7B
| $1.35M | 0.02% |
37,346
-2,432
| -6% | -$88.1K |
|
485
Allison Transmission
ALSN
$7.41B
| $1.35M | 0.02% |
14,137
-3,176
| -18% | -$304K |
|
486
Equifax
EFX
$30.3B
| $1.35M | 0.02% |
5,541
-677
| -11% | -$165K |
|
487
ResMed
RMD
$39.6B
| $1.35M | 0.02% |
6,027
-896
| -13% | -$201K |
|
488
AstraZeneca
AZN
$251B
| $1.34M | 0.02% |
18,297
+1,833
| +11% | +$135K |
|
489
Modine Manufacturing
MOD
$7.95B
| $1.34M | 0.02% |
17,505
+1,159
| +7% | +$89K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.34M | 0.02% |
98,128
-12,366
| -11% | -$168K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.93B
| $1.34M | 0.02% |
64,786
-4,155
| -6% | -$85.6K |
|
492
BP
BP
$89.5B
| $1.33M | 0.02% |
39,437
+6,242
| +19% | +$211K |
|
493
Atmos Energy
ATO
$26.3B
| $1.33M | 0.02% |
8,608
-590
| -6% | -$91.2K |
|
494
Cboe Global Markets
CBOE
$24.5B
| $1.33M | 0.02% |
5,865
-387
| -6% | -$87.6K |
|
495
Parsons
PSN
$7.98B
| $1.32M | 0.02% |
22,316
+7,161
| +47% | +$424K |
|
496
Caterpillar
CAT
$198B
| $1.32M | 0.02% |
3,996
-220
| -5% | -$72.6K |
|
497
Renasant Corp
RNST
$3.67B
| $1.32M | 0.02% |
38,812
+5,236
| +16% | +$178K |
|
498
Kimco Realty
KIM
$15.1B
| $1.3M | 0.02% |
61,233
-4,889
| -7% | -$104K |
|
499
McDonald's
MCD
$218B
| $1.3M | 0.02% |
4,160
-122
| -3% | -$38.1K |
|
500
RadNet
RDNT
$5.49B
| $1.3M | 0.02% |
26,110
-7,418
| -22% | -$369K |
|