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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $549K | 0.01% |
2,148
-34
| -2% | -$8.69K |
|
777
Northeast Bank
NBN
$945M
| $548K | 0.01% |
5,983
-650
| -10% | -$59.5K |
|
778
AptarGroup
ATR
$8.97B
| $545K | 0.01% |
3,670
-242
| -6% | -$35.9K |
|
779
Bank OZK
OZK
$5.89B
| $544K | 0.01% |
12,512
-964
| -7% | -$41.9K |
|
780
Interparfums
IPAR
$3.5B
| $542K | 0.01% |
4,760
-1,350
| -22% | -$154K |
|
781
DT Midstream
DTM
$10.9B
| $541K | 0.01% |
5,603
-152
| -3% | -$14.7K |
|
782
Aramark
ARMK
$10.1B
| $532K | 0.01% |
15,408
-961
| -6% | -$33.2K |
|
783
Carlyle Group
CG
$24.5B
| $531K | 0.01% |
12,172
-804
| -6% | -$35K |
|
784
VanEck Gold Miners ETF
GDX
$20.9B
| $529K | 0.01% |
11,500
| – | – |
|
785
Assured Guaranty
AGO
$3.92B
| $528K | 0.01% |
5,992
-283
| -5% | -$24.9K |
|
786
Primerica
PRI
$8.86B
| $526K | 0.01% |
1,847
-155
| -8% | -$44.1K |
|
787
Argan
AGX
$3.19B
| $525K | 0.01% |
4,003
-680
| -15% | -$89.2K |
|
788
Pediatrix Medical
MD
$1.48B
| $525K | 0.01% |
36,237
-4,374
| -11% | -$63.4K |
|
789
Ally Financial
ALLY
$12.8B
| $524K | 0.01% |
14,369
-290
| -2% | -$10.6K |
|
|
X
790
DELISTED
US Steel
X
| $523K | 0.01% |
12,387
-925
| -7% | -$39.1K |
|
791
CoreCivic
CXW
$2.28B
| $521K | 0.01% |
25,670
-2,993
| -10% | -$60.7K |
|
792
Stifel
SF
$11.7B
| $520K | 0.01% |
5,519
-364
| -6% | -$34.3K |
|
793
Rayonier
RYN
$4.09B
| $519K | 0.01% |
18,630
+9,494
| +104% | +$265K |
|
794
Fastenal
FAST
$54.3B
| $518K | 0.01% |
13,350
-12,964
| -49% | -$503K |
|
795
Waters Corp
WAT
$17.8B
| $516K | 0.01% |
1,401
-543
| -28% | -$200K |
|
796
EPAM Systems
EPAM
$8.65B
| $515K | 0.01% |
3,053
-194
| -6% | -$32.8K |
|
797
Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$224M
| $514K | 0.01% |
32,180
| – | – |
|
798
Albertsons Companies
ACI
$10.4B
| $511K | 0.01% |
23,232
-1,737
| -7% | -$38.2K |
|
799
OGE Energy
OGE
$8.89B
| $511K | 0.01% |
11,113
-734
| -6% | -$33.7K |
|
800
Plexus
PLXS
$3.77B
| $510K | 0.01% |
3,982
-268
| -6% | -$34.3K |
|