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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $979K | 0.02% |
6,130
-2,670
| -30% | -$426K |
|
602
Watsco
WSO
$15.8B
| $977K | 0.02% |
1,922
-128
| -6% | -$65.1K |
|
603
Baxter International
BAX
$12.3B
| $972K | 0.02% |
28,394
-1,870
| -6% | -$64K |
|
604
Interactive Brokers
IBKR
$27.8B
| $972K | 0.02% |
23,472
-1,552
| -6% | -$64.2K |
|
605
Sanofi
SNY
$115B
| $966K | 0.02% |
17,419
+1,415
| +9% | +$78.5K |
|
606
Valmont Industries
VMI
$7.45B
| $959K | 0.01% |
3,361
-428
| -11% | -$122K |
|
607
SI-BONE Inc
SIBN
$676M
| $958K | 0.01% |
68,306
-52,489
| -43% | -$736K |
|
608
ICF International
ICFI
$1.77B
| $957K | 0.01% |
11,260
+1,972
| +21% | +$168K |
|
609
Evolent Health
EVH
$1.07B
| $949K | 0.01% |
100,181
-6,163
| -6% | -$58.4K |
|
610
Philips
PHG
$26.9B
| $947K | 0.01% |
38,878
+3,178
| +9% | +$77.4K |
|
611
Gulfport Energy Corp
GPOR
$3.02B
| $945K | 0.01% |
5,131
+4,923
| +2,367% | +$907K |
|
612
Fidelity National Financial
FNF
$16.2B
| $939K | 0.01% |
14,427
-954
| -6% | -$62.1K |
|
613
Silicon Laboratories
SLAB
$4.34B
| $934K | 0.01% |
8,300
-10,681
| -56% | -$1.2M |
|
614
Diageo
DEO
$57.9B
| $930K | 0.01% |
8,879
+1,942
| +28% | +$204K |
|
615
Alliant Energy
LNT
$16.4B
| $917K | 0.01% |
14,247
-940
| -6% | -$60.5K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $916K | 0.01% |
9,622
+2,893
| +43% | +$276K |
|
617
Cooper Companies
COO
$13.5B
| $915K | 0.01% |
10,852
-43,927
| -80% | -$3.71M |
|
618
Loews
L
$19.9B
| $915K | 0.01% |
9,957
-657
| -6% | -$60.4K |
|
619
Sun Communities
SUI
$16.1B
| $905K | 0.01% |
7,037
-273
| -4% | -$35.1K |
|
620
Evergy
EVRG
$16.5B
| $896K | 0.01% |
13,002
-701
| -5% | -$48.3K |
|
621
Omnicom Group
OMC
$14.7B
| $892K | 0.01% |
10,764
-710
| -6% | -$58.9K |
|
622
Ball Corp
BALL
$13.6B
| $890K | 0.01% |
17,087
-451
| -3% | -$23.5K |
|
623
Trimble
TRMB
$19.1B
| $889K | 0.01% |
13,539
-896
| -6% | -$58.8K |
|
|
NXRT
624
NexPoint Residential Trust
NXRT
$850M
| $882K | 0.01% |
22,307
-482
| -2% | -$19.1K |
|
625
Veritex Holdings
VBTX
$1.87B
| $880K | 0.01% |
35,254
-10,512
| -23% | -$262K |
|