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 | |
|---|---|---|---|---|---|---|
|
SNDK
651
Sandisk Corporation Common Stock
SNDK
$10.8B
| $788K | 0.01% |
+16,544
| New | +$788K |
|
652
Reinsurance Group of America
RGA
$12.7B
| $786K | 0.01% |
3,993
-2,694
| -40% | -$530K |
|
653
Graco
GGG
$14.1B
| $777K | 0.01% |
9,299
-615
| -6% | -$51.4K |
|
654
Veralto
VLTO
$26.3B
| $774K | 0.01% |
7,946
-1,920
| -19% | -$187K |
|
655
SPS Commerce
SPSC
$4.18B
| $773K | 0.01% |
5,821
+5,783
| +15,218% | +$768K |
|
656
NCR Voyix
VYX
$1.73B
| $772K | 0.01% |
79,180
-237,675
| -75% | -$2.32M |
|
657
Rio Tinto
RIO
$101B
| $770K | 0.01% |
12,812
+726
| +6% | +$43.6K |
|
658
CNO Financial Group
CNO
$3.8B
| $767K | 0.01% |
18,418
-3,180
| -15% | -$132K |
|
659
AES
AES
$9.06B
| $767K | 0.01% |
61,725
+19,694
| +47% | +$245K |
|
660
IDEX
IEX
$12.1B
| $762K | 0.01% |
4,211
-279
| -6% | -$50.5K |
|
661
W.P. Carey
WPC
$14.8B
| $760K | 0.01% |
12,047
-796
| -6% | -$50.2K |
|
662
Cal-Maine
CALM
$5.31B
| $754K | 0.01% |
8,299
-1,244
| -13% | -$113K |
|
663
RingCentral
RNG
$2.77B
| $753K | 0.01% |
30,409
-1,989
| -6% | -$49.2K |
|
|
BDN
664
Brandywine Realty Trust
BDN
$761M
| $752K | 0.01% |
168,653
-3,732
| -2% | -$16.6K |
|
665
Textron
TXT
$14.4B
| $751K | 0.01% |
10,390
-687
| -6% | -$49.6K |
|
666
First Solar
FSLR
$21.9B
| $749K | 0.01% |
5,928
-392
| -6% | -$49.6K |
|
667
Neogen
NEOG
$1.21B
| $748K | 0.01% |
86,223
-26,738
| -24% | -$232K |
|
668
Artivion
AORT
$1.94B
| $745K | 0.01% |
30,314
+29,967
| +8,636% | +$737K |
|
669
BioMarin Pharmaceuticals
BMRN
$10.5B
| $742K | 0.01% |
10,498
-694
| -6% | -$49.1K |
|
670
Regency Centers
REG
$13.1B
| $740K | 0.01% |
10,037
-691
| -6% | -$51K |
|
671
Zions Bancorporation
ZION
$8.56B
| $738K | 0.01% |
14,800
-1,230
| -8% | -$61.3K |
|
672
Jack Henry & Associates
JKHY
$11.6B
| $736K | 0.01% |
4,032
-266
| -6% | -$48.6K |
|
673
CNX Resources
CNX
$4.14B
| $732K | 0.01% |
23,250
-4,049
| -15% | -$127K |
|
674
Builders FirstSource
BLDR
$15.5B
| $719K | 0.01% |
5,756
-610
| -10% | -$76.2K |
|
|
OAK.PRA
675
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
| $717K | 0.01% |
33,310
+5,000
| +18% | +$108K |
|