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 | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $23M | 0.36% |
24,635
-2,100
| -8% | -$1.96M |
|
52
Coherent
COHR
$15.2B
| $22.4M | 0.35% |
344,257
-27,819
| -7% | -$1.81M |
|
53
Apollo Global Management
APO
$75.3B
| $21.9M | 0.34% |
159,956
+65,061
| +69% | +$8.91M |
|
54
CRH
CRH
$75.4B
| $21.7M | 0.34% |
246,983
-14,633
| -6% | -$1.29M |
|
55
Brown & Brown
BRO
$31.3B
| $21.7M | 0.34% |
174,168
-5,466
| -3% | -$680K |
|
56
Costco
COST
$427B
| $21.6M | 0.33% |
22,831
-1,405
| -6% | -$1.33M |
|
57
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $19.6M | 0.3% |
238,190
-8,814
| -4% | -$724K |
|
58
HCA Healthcare
HCA
$98.5B
| $19.6M | 0.3% |
56,630
+339
| +0.6% | +$117K |
|
59
Marvell Technology
MRVL
$54.6B
| $19.5M | 0.3% |
317,495
-74,470
| -19% | -$4.59M |
|
60
S&P Global
SPGI
$164B
| $19.3M | 0.3% |
37,998
-730
| -2% | -$371K |
|
61
T-Mobile US
TMUS
$284B
| $19.1M | 0.3% |
71,436
-19,210
| -21% | -$5.12M |
|
|
62
Global Payments
GPN
$21.3B
| $18.5M | 0.29% |
188,767
-285,412
| -60% | -$27.9M |
|
63
CBRE Group
CBRE
$48.9B
| $17.8M | 0.28% |
135,908
-50,891
| -27% | -$6.66M |
|
64
Mastercard
MA
$528B
| $17.6M | 0.27% |
32,161
-2,582
| -7% | -$1.42M |
|
65
DexCom
DXCM
$31.6B
| $17.5M | 0.27% |
256,614
-10,018
| -4% | -$684K |
|
66
Danaher
DHR
$143B
| $17.2M | 0.27% |
83,761
-1,708
| -2% | -$350K |
|
67
Akamai
AKAM
$11.3B
| $16.7M | 0.26% |
206,955
-78,519
| -28% | -$6.32M |
|
68
JPMorgan Chase
JPM
$809B
| $16.4M | 0.25% |
66,983
-6,274
| -9% | -$1.54M |
|
69
Deere & Co
DE
$128B
| $16.1M | 0.25% |
34,247
+14,827
| +76% | +$6.96M |
|
70
F5
FFIV
$18.1B
| $14.9M | 0.23% |
56,102
-10,202
| -15% | -$2.72M |
|
|
71
Canadian Pacific Kansas City
CP
$70.3B
| $13.7M | 0.21% |
195,789
+181,836
| +1,303% | +$12.8M |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.21% |
105,354
+1,218
| +1% | +$153K |
|
73
NXP Semiconductors
NXPI
$57.2B
| $12.4M | 0.19% |
65,164
+15,054
| +30% | +$2.86M |
|
74
American Tower
AMT
$92.9B
| $12.3M | 0.19% |
56,301
-1,667
| -3% | -$363K |
|
75
Salesforce
CRM
$239B
| $11.3M | 0.17% |
41,946
-3,511
| -8% | -$942K |
|