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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$23.2B
| $1.22M | 0.02% |
8,982
-1,274
| -12% | -$173K |
|
527
Virtu Financial
VIRT
$3.27B
| $1.22M | 0.02% |
31,965
-4,051
| -11% | -$154K |
|
|
528
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
7,116
-569,322
| -99% | -$97.4M |
|
529
Liquidity Services
LQDT
$845M
| $1.22M | 0.02% |
39,245
-11,113
| -22% | -$345K |
|
530
Hasbro
HAS
$10.9B
| $1.22M | 0.02% |
19,776
-1,643
| -8% | -$101K |
|
531
SPX Corp
SPXC
$9.29B
| $1.21M | 0.02% |
9,412
-9,004
| -49% | -$1.16M |
|
532
Apple Hospitality REIT
APLE
$2.97B
| $1.21M | 0.02% |
93,738
-6,974
| -7% | -$90K |
|
533
Illinois Tool Works
ITW
$76.5B
| $1.21M | 0.02% |
4,873
-337
| -6% | -$83.6K |
|
534
Trane Technologies
TT
$92.9B
| $1.21M | 0.02% |
3,583
-237
| -6% | -$79.9K |
|
535
CDW
CDW
$22.4B
| $1.21M | 0.02% |
7,523
-1,593
| -17% | -$255K |
|
536
Kellanova
K
$27.5B
| $1.2M | 0.02% |
14,577
-963
| -6% | -$79.4K |
|
537
ScottsMiracle-Gro
SMG
$3.5B
| $1.2M | 0.02% |
21,895
+19,173
| +704% | +$1.05M |
|
538
QCR Holdings
QCRH
$1.32B
| $1.19M | 0.02% |
16,693
-3,737
| -18% | -$267K |
|
539
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.02% |
23,341
-15,340
| -40% | -$781K |
|
540
First Citizens BancShares
FCNCA
$25.2B
| $1.18M | 0.02% |
639
-71
| -10% | -$132K |
|
541
Cirrus Logic
CRUS
$5.78B
| $1.18M | 0.02% |
11,855
+8,643
| +269% | +$861K |
|
542
Pilgrim's Pride
PPC
$10.3B
| $1.17M | 0.02% |
21,483
-270
| -1% | -$14.7K |
|
543
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.02% |
16,338
-1,079
| -6% | -$76.8K |
|
544
Novartis
NVS
$245B
| $1.16M | 0.02% |
10,393
-1,459
| -12% | -$163K |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $1.15M | 0.02% |
12,441
-724
| -5% | -$67K |
|
546
Gen Digital
GEN
$18B
| $1.15M | 0.02% |
43,304
-1,997
| -4% | -$53K |
|
547
ASGN Inc
ASGN
$2.23B
| $1.15M | 0.02% |
18,181
-52,978
| -74% | -$3.34M |
|
548
Maplebear
CART
$12.4B
| $1.14M | 0.02% |
28,695
+13,915
| +94% | +$555K |
|
549
Janus Henderson
JHG
$6.96B
| $1.14M | 0.02% |
31,591
-3,830
| -11% | -$138K |
|
550
Labcorp
LH
$22.7B
| $1.14M | 0.02% |
4,904
-294
| -6% | -$68.4K |
|