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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$16.5B
| $584K | 0.01% |
3,821
-389
| -9% | -$59.4K |
|
752
Bankunited
BKU
$2.94B
| $583K | 0.01% |
16,918
-2,493
| -13% | -$85.9K |
|
753
iShares Core S&P US Value ETF
IUSV
$22.1B
| $583K | 0.01% |
6,313
+116
| +2% | +$10.7K |
|
754
Molson Coors Class B
TAP
$9.73B
| $578K | 0.01% |
9,501
-652
| -6% | -$39.7K |
|
755
News Corp Class A
NWSA
$16.5B
| $576K | 0.01% |
21,157
-1,398
| -6% | -$38.1K |
|
756
COPT Defense Properties
CDP
$3.45B
| $574K | 0.01% |
21,063
-2,602
| -11% | -$71K |
|
757
Rush Enterprises Class A
RUSHA
$4.47B
| $573K | 0.01% |
10,730
+8,769
| +447% | +$468K |
|
758
Brighthouse Financial
BHF
$2.79B
| $569K | 0.01% |
9,808
-1,011
| -9% | -$58.6K |
|
759
RELX
RELX
$84.5B
| $567K | 0.01% |
11,242
+816
| +8% | +$41.1K |
|
760
Interface
TILE
$1.65B
| $565K | 0.01% |
28,477
-3,595
| -11% | -$71.3K |
|
761
Eastman Chemical
EMN
$7.77B
| $565K | 0.01% |
6,409
-522
| -8% | -$46K |
|
762
Amdocs
DOX
$9.33B
| $564K | 0.01% |
6,167
-503
| -8% | -$46K |
|
763
Host Hotels & Resorts
HST
$12.2B
| $564K | 0.01% |
39,700
-2,885
| -7% | -$41K |
|
764
Bunge Global
BG
$16.4B
| $564K | 0.01% |
7,382
-966
| -12% | -$73.8K |
|
765
Patterson-UTI
PTEN
$2.15B
| $563K | 0.01% |
68,455
+56,193
| +458% | +$462K |
|
766
DXP Enterprises
DXPE
$1.85B
| $562K | 0.01% |
6,835
-821
| -11% | -$67.5K |
|
767
Interpublic Group of Companies
IPG
$9.72B
| $561K | 0.01% |
20,672
-1,657
| -7% | -$45K |
|
768
American Airlines Group
AAL
$8.54B
| $561K | 0.01% |
53,174
+16,412
| +45% | +$173K |
|
769
Constellation Energy
CEG
$99.1B
| $561K | 0.01% |
2,782
-142
| -5% | -$28.6K |
|
770
Essential Utilities
WTRG
$10.6B
| $553K | 0.01% |
13,999
-925
| -6% | -$36.6K |
|
|
DUKB
771
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$505M
| $552K | 0.01% |
23,100
| – | – |
|
772
CareTrust REIT
CTRE
$7.55B
| $551K | 0.01% |
19,285
-2,455
| -11% | -$70.2K |
|
773
Cathay General Bancorp
CATY
$3.4B
| $551K | 0.01% |
12,805
-1,912
| -13% | -$82.3K |
|
774
Old Republic International
ORI
$10B
| $551K | 0.01% |
14,039
-12,554
| -47% | -$492K |
|
775
Okta
OKTA
$16.2B
| $549K | 0.01% |
5,220
-1,206
| -19% | -$127K |
|