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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.7B
| $1.06M | 0.02% |
16,688
-1,014
| -6% | -$64.7K |
|
577
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.02% |
12,616
-869
| -6% | -$73.3K |
|
578
KKR & Co
KKR
$124B
| $1.05M | 0.02% |
9,095
-575
| -6% | -$66.5K |
|
579
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.02% |
6,172
-407
| -6% | -$68.9K |
|
580
Mr. Cooper
COOP
$14B
| $1.04M | 0.02% |
8,713
-4,116
| -32% | -$492K |
|
581
nCino
NCNO
$3.47B
| $1.04M | 0.02% |
37,928
-11,017
| -23% | -$303K |
|
582
Genuine Parts
GPC
$19.4B
| $1.03M | 0.02% |
8,682
-517
| -6% | -$61.6K |
|
583
Acadia Healthcare
ACHC
$1.94B
| $1.03M | 0.02% |
34,025
+28,569
| +524% | +$866K |
|
584
PayPal
PYPL
$62.7B
| $1.03M | 0.02% |
15,760
-708
| -4% | -$46.2K |
|
585
Aptiv
APTV
$17.8B
| $1.03M | 0.02% |
17,280
+3,333
| +24% | +$198K |
|
586
Floor & Decor
FND
$9.16B
| $1.03M | 0.02% |
12,753
-3,280
| -20% | -$264K |
|
587
RB Global
RBA
$21.6B
| $1.02M | 0.02% |
10,179
-674
| -6% | -$67.6K |
|
588
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.02% |
14,475
-955
| -6% | -$67.2K |
|
589
Victoria's Secret
VSCO
$2.06B
| $1.02M | 0.02% |
54,636
+20,807
| +62% | +$387K |
|
|
IFX
590
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.01M | 0.02% |
30,719
-22,926
| -43% | -$753K |
|
|
SGI
591
Somnigroup International Inc.
SGI
$17.9B
| $1M | 0.02% |
16,762
+14,051
| +518% | +$841K |
|
592
Citizens Financial Group
CFG
$22.3B
| $1M | 0.02% |
24,426
-2,340
| -9% | -$95.9K |
|
593
Snap-on
SNA
$16.9B
| $1,000K | 0.02% |
2,967
-187
| -6% | -$63K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $998K | 0.02% |
14,302
-11,054
| -44% | -$772K |
|
|
DT
595
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $998K | 0.02% |
27,002
+1,413
| +6% | +$52.2K |
|
596
Steel Dynamics
STLD
$19.5B
| $996K | 0.02% |
7,965
-662
| -8% | -$82.8K |
|
597
SiriusXM
SIRI
$8.02B
| $989K | 0.02% |
43,848
+31,064
| +243% | +$700K |
|
598
Packaging Corp of America
PKG
$19.2B
| $988K | 0.02% |
4,989
-325
| -6% | -$64.4K |
|
599
Hubbell
HUBB
$23.5B
| $985K | 0.02% |
2,977
-197
| -6% | -$65.2K |
|
600
GSK
GSK
$81.5B
| $982K | 0.02% |
25,338
+1,789
| +8% | +$69.3K |
|