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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.1B
| $879K | 0.01% |
11,943
-934
| -7% | -$68.8K |
|
627
Westlake Corp
WLK
$10.9B
| $874K | 0.01% |
8,742
-752
| -8% | -$75.2K |
|
628
Alcon
ALC
$38.5B
| $874K | 0.01% |
9,203
+679
| +8% | +$64.5K |
|
629
Norwegian Cruise Line
NCLH
$11.5B
| $866K | 0.01% |
45,691
+38,607
| +545% | +$732K |
|
630
MGIC Investment
MTG
$6.54B
| $864K | 0.01% |
34,884
-39,343
| -53% | -$975K |
|
631
Dollar Tree
DLTR
$20.2B
| $864K | 0.01% |
11,509
-722
| -6% | -$54.2K |
|
632
Reliance Steel & Aluminium
RS
$15.4B
| $864K | 0.01% |
2,992
-206
| -6% | -$59.5K |
|
633
Sysco
SYY
$38.3B
| $858K | 0.01% |
11,439
-4,747
| -29% | -$356K |
|
634
TransUnion
TRU
$17.5B
| $847K | 0.01% |
10,209
-816
| -7% | -$67.7K |
|
635
Carvana
CVNA
$50.4B
| $844K | 0.01% |
4,037
-744
| -16% | -$156K |
|
|
DASTY
636
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $838K | 0.01% |
22,206
+763
| +4% | +$28.8K |
|
637
Masco
MAS
$15.3B
| $834K | 0.01% |
11,986
-823
| -6% | -$57.2K |
|
638
Skyworks Solutions
SWKS
$10.9B
| $831K | 0.01% |
12,862
-1,129
| -8% | -$73K |
|
639
Cardinal Health
CAH
$35.6B
| $824K | 0.01% |
5,984
-2,217
| -27% | -$305K |
|
640
KeyCorp
KEY
$21.1B
| $823K | 0.01% |
51,456
-3,399
| -6% | -$54.4K |
|
641
Skywest
SKYW
$4.37B
| $820K | 0.01% |
9,388
-1,360
| -13% | -$119K |
|
642
Viatris
VTRS
$11.9B
| $811K | 0.01% |
93,066
-4,359
| -4% | -$38K |
|
643
Middleby
MIDD
$6.99B
| $807K | 0.01% |
5,310
+2,127
| +67% | +$323K |
|
644
Hologic
HOLX
$14.6B
| $807K | 0.01% |
13,062
-1,037
| -7% | -$64.1K |
|
645
Range Resources
RRC
$8.3B
| $805K | 0.01% |
20,170
+6,119
| +44% | +$244K |
|
646
Privia Health
PRVA
$2.78B
| $805K | 0.01% |
35,845
+35,741
| +34,366% | +$802K |
|
647
Pentair
PNR
$17.9B
| $803K | 0.01% |
9,178
-607
| -6% | -$53.1K |
|
|
NTST
648
NETSTREIT Corp
NTST
$1.75B
| $796K | 0.01% |
50,232
-1,226
| -2% | -$19.4K |
|
649
ConocoPhillips
COP
$118B
| $795K | 0.01% |
7,570
+33
| +0.4% | +$3.47K |
|
|
ATH.PRB
650
Athene Holding Ltd Series B
ATH.PRB
$308M
| $789K | 0.01% |
40,120
+9,000
| +29% | +$177K |
|