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 | |
|---|---|---|---|---|---|---|
676
Nutanix
NTNX
$20.7B
| $712K | 0.01% |
10,201
-1,560
| -13% | -$109K |
|
677
TD Synnex
SNX
$12.5B
| $711K | 0.01% |
6,839
-548
| -7% | -$57K |
|
678
BHP
BHP
$135B
| $711K | 0.01% |
14,642
+786
| +6% | +$38.2K |
|
679
American Homes 4 Rent
AMH
$12.7B
| $710K | 0.01% |
18,770
-1,240
| -6% | -$46.9K |
|
680
Conagra Brands
CAG
$9.27B
| $707K | 0.01% |
26,494
-1,751
| -6% | -$46.7K |
|
681
APA Corp
APA
$8.33B
| $701K | 0.01% |
33,329
+6,761
| +25% | +$142K |
|
682
Equity Lifestyle Properties
ELS
$11.7B
| $700K | 0.01% |
10,495
-721
| -6% | -$48.1K |
|
683
Liberty Media Series C
FWONK
$24.7B
| $698K | 0.01% |
7,759
-1,452
| -16% | -$131K |
|
684
ING
ING
$72.9B
| $689K | 0.01% |
35,195
+1,828
| +5% | +$35.8K |
|
685
RenaissanceRe
RNR
$11.2B
| $685K | 0.01% |
2,853
-2,272
| -44% | -$545K |
|
686
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $683K | 0.01% |
3,941
+58
| +1% | +$10K |
|
687
Aecom
ACM
$16.6B
| $682K | 0.01% |
7,359
-589
| -7% | -$54.6K |
|
688
Darden Restaurants
DRI
$24.7B
| $682K | 0.01% |
3,281
-1,049
| -24% | -$218K |
|
689
Otter Tail
OTTR
$3.48B
| $681K | 0.01% |
8,473
-1,156
| -12% | -$92.9K |
|
690
J.M. Smucker
SJM
$11.7B
| $679K | 0.01% |
5,737
-380
| -6% | -$45K |
|
691
Twilio
TWLO
$16B
| $678K | 0.01% |
6,923
-855
| -11% | -$83.7K |
|
692
Royal Bank of Canada
RY
$203B
| $675K | 0.01% |
5,985
+1,000
| +20% | +$113K |
|
693
Axos Financial
AX
$5.19B
| $669K | 0.01% |
10,372
-1,580
| -13% | -$102K |
|
694
Valley National Bancorp
VLY
$5.99B
| $667K | 0.01% |
74,997
+59,960
| +399% | +$533K |
|
|
AXA
695
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $664K | 0.01% |
15,596
+851
| +6% | +$36.2K |
|
696
LKQ Corp
LKQ
$8.26B
| $663K | 0.01% |
15,592
-765
| -5% | -$32.5K |
|
697
Valvoline
VVV
$5B
| $662K | 0.01% |
19,008
-6,667
| -26% | -$232K |
|
698
C.H. Robinson
CHRW
$15.1B
| $661K | 0.01% |
6,456
-426
| -6% | -$43.6K |
|
|
KKRS
699
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$381M
| $659K | 0.01% |
36,940
+5,000
| +16% | +$89.2K |
|
700
NRG Energy
NRG
$31.2B
| $659K | 0.01% |
6,903
-1,741
| -20% | -$166K |
|