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 | |
|---|---|---|---|---|---|---|
|
SW
501
Smurfit Westrock plc
SW
$23.7B
| $1.3M | 0.02% |
28,743
-5,995
| -17% | -$270K |
|
502
FirstEnergy
FE
$25B
| $1.29M | 0.02% |
32,013
-2,114
| -6% | -$85.4K |
|
503
Idacorp
IDA
$6.78B
| $1.28M | 0.02% |
11,056
+7,899
| +250% | +$918K |
|
504
Teledyne Technologies
TDY
$25.6B
| $1.28M | 0.02% |
2,574
-170
| -6% | -$84.6K |
|
505
Intapp
INTA
$3.65B
| $1.28M | 0.02% |
21,891
-16,940
| -44% | -$989K |
|
506
lululemon athletica
LULU
$19.4B
| $1.28M | 0.02% |
4,510
-484
| -10% | -$137K |
|
507
Illumina
ILMN
$14.6B
| $1.28M | 0.02% |
16,086
-1,032
| -6% | -$81.9K |
|
508
Curtiss-Wright
CW
$18.6B
| $1.27M | 0.02% |
4,014
+37
| +0.9% | +$11.7K |
|
509
Archer Daniels Midland
ADM
$29.4B
| $1.27M | 0.02% |
26,514
-1,753
| -6% | -$84.2K |
|
510
Genpact
G
$7.48B
| $1.27M | 0.02% |
25,122
+13,529
| +117% | +$682K |
|
511
American Financial Group
AFG
$11.5B
| $1.26M | 0.02% |
9,622
-777
| -7% | -$102K |
|
512
Expedia Group
EXPE
$26.5B
| $1.26M | 0.02% |
7,490
+5,485
| +274% | +$922K |
|
513
Acuity Brands
AYI
$10.2B
| $1.26M | 0.02% |
4,772
-563
| -11% | -$148K |
|
514
Prudential
PUK
$35.5B
| $1.25M | 0.02% |
58,349
+3,660
| +7% | +$78.7K |
|
515
Owens Corning
OC
$12.8B
| $1.25M | 0.02% |
8,769
-5,929
| -40% | -$847K |
|
516
Axalta
AXTA
$6.7B
| $1.25M | 0.02% |
37,535
-12,718
| -25% | -$422K |
|
517
Halliburton
HAL
$19.2B
| $1.24M | 0.02% |
49,020
-3,238
| -6% | -$82.1K |
|
518
Steris
STE
$24.1B
| $1.24M | 0.02% |
5,480
-363
| -6% | -$82.3K |
|
519
Exponent
EXPO
$3.49B
| $1.24M | 0.02% |
15,312
-4,355
| -22% | -$353K |
|
520
Alibaba
BABA
$343B
| $1.24M | 0.02% |
9,361
-265
| -3% | -$35K |
|
521
BrightSpring Health Services
BTSG
$4.87B
| $1.24M | 0.02% |
68,383
-19,526
| -22% | -$353K |
|
522
Mirion Technologies
MIR
$4.9B
| $1.23M | 0.02% |
84,865
-6
| -0% | -$87 |
|
523
DaVita
DVA
$9.47B
| $1.23M | 0.02% |
8,035
-3,073
| -28% | -$470K |
|
524
iShares Core S&P 500 ETF
IVV
$669B
| $1.22M | 0.02% |
2,180
+52
| +2% | +$29.2K |
|
525
Emcor
EME
$28.3B
| $1.22M | 0.02% |
3,310
-486
| -13% | -$180K |
|