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 | |
|---|---|---|---|---|---|---|
551
Freshpet
FRPT
$2.61B
| $1.14M | 0.02% |
13,699
-3,689
| -21% | -$307K |
|
552
First American
FAF
$6.74B
| $1.14M | 0.02% |
17,346
-1,491
| -8% | -$97.9K |
|
553
NVR
NVR
$23B
| $1.14M | 0.02% |
157
-15
| -9% | -$109K |
|
554
Hamilton Lane
HLNE
$6.55B
| $1.14M | 0.02% |
7,639
-2,162
| -22% | -$321K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.02% |
14,615
-926
| -6% | -$71.9K |
|
556
Hewlett Packard
HPE
$32.2B
| $1.13M | 0.02% |
73,503
-50,542
| -41% | -$780K |
|
557
VF Corp
VFC
$5.85B
| $1.13M | 0.02% |
72,954
+52,217
| +252% | +$810K |
|
|
AKZOY
558
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.13M | 0.02% |
55,451
+3,621
| +7% | +$73.9K |
|
559
Citigroup
C
$179B
| $1.13M | 0.02% |
15,862
+40
| +0.3% | +$2.84K |
|
560
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.13M | 0.02% |
13,232
+240
| +2% | +$20.4K |
|
561
T Rowe Price
TROW
$23.4B
| $1.12M | 0.02% |
12,197
-805
| -6% | -$74K |
|
562
Jackson Financial
JXN
$6.75B
| $1.12M | 0.02% |
13,373
-2,290
| -15% | -$192K |
|
563
InvenTrust Properties
IVT
$2.28B
| $1.12M | 0.02% |
38,107
-1,378
| -3% | -$40.5K |
|
564
Southwest Airlines
LUV
$16.3B
| $1.12M | 0.02% |
33,219
-2,193
| -6% | -$73.6K |
|
565
Biogen
BIIB
$20.9B
| $1.11M | 0.02% |
8,101
-535
| -6% | -$73.2K |
|
566
Invesco
IVZ
$9.88B
| $1.11M | 0.02% |
72,872
-6,009
| -8% | -$91.2K |
|
567
VeriSign
VRSN
$26.5B
| $1.1M | 0.02% |
4,345
-369
| -8% | -$93.7K |
|
568
Phillips 66
PSX
$53.1B
| $1.1M | 0.02% |
8,898
-639
| -7% | -$78.9K |
|
569
Regions Financial
RF
$24.1B
| $1.1M | 0.02% |
50,517
-5,990
| -11% | -$130K |
|
570
Zoom
ZM
$25.1B
| $1.08M | 0.02% |
14,662
-968
| -6% | -$71.4K |
|
571
Loar Holdings
LOAR
$7.43B
| $1.08M | 0.02% |
15,299
+14,799
| +2,960% | +$1.05M |
|
|
WAY
572
Waystar Holding Corp
WAY
$7.06B
| $1.08M | 0.02% |
28,794
-22,315
| -44% | -$834K |
|
573
AB InBev
BUD
$115B
| $1.07M | 0.02% |
17,434
+2,979
| +21% | +$183K |
|
574
Encompass Health
EHC
$12.6B
| $1.07M | 0.02% |
10,567
-2,932
| -22% | -$297K |
|
575
nVent Electric
NVT
$15.3B
| $1.07M | 0.02% |
20,389
-7,627
| -27% | -$400K |
|