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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$7.93B
| $509K | 0.01% |
8,688
-518
| -6% | -$30.4K |
|
802
Brookfield
BN
$103B
| $508K | 0.01% |
9,688
-298,551
| -97% | -$15.6M |
|
803
Incyte
INCY
$16.8B
| $506K | 0.01% |
8,350
-671
| -7% | -$40.6K |
|
804
MDU Resources
MDU
$3.36B
| $504K | 0.01% |
29,822
-80,740
| -73% | -$1.37M |
|
805
Kilroy Realty
KRC
$4.98B
| $500K | 0.01% |
15,258
-376
| -2% | -$12.3K |
|
806
WESCO International
WCC
$10.7B
| $499K | 0.01% |
3,216
+379
| +13% | +$58.9K |
|
807
Enterprise Financial Services Corp
EFSC
$2.27B
| $499K | 0.01% |
9,290
-1,287
| -12% | -$69.2K |
|
808
Hormel Foods
HRL
$14B
| $499K | 0.01% |
16,119
-1,066
| -6% | -$33K |
|
809
Corebridge Financial
CRBG
$17.9B
| $499K | 0.01% |
15,793
-57,911
| -79% | -$1.83M |
|
810
AZZ Inc
AZZ
$3.46B
| $497K | 0.01% |
5,947
-75
| -1% | -$6.27K |
|
811
ArcelorMittal
MT
$26.7B
| $495K | 0.01% |
17,174
-6,246
| -27% | -$180K |
|
812
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$128M
| $494K | 0.01% |
24,220
| – | – |
|
813
Agree Realty
ADC
$7.96B
| $490K | 0.01% |
6,343
-659
| -9% | -$50.9K |
|
814
Frontier Communications
FYBR
$9.38B
| $489K | 0.01% |
13,647
-902
| -6% | -$32.3K |
|
815
Fortune Brands Innovations
FBIN
$7.05B
| $489K | 0.01% |
8,035
-453
| -5% | -$27.6K |
|
816
Guidewire Software
GWRE
$21.3B
| $488K | 0.01% |
2,605
-662
| -20% | -$124K |
|
817
DNOW Inc
DNOW
$1.65B
| $487K | 0.01% |
28,530
-4,059
| -12% | -$69.3K |
|
818
GameStop
GME
$11.1B
| $487K | 0.01% |
21,819
-1,499
| -6% | -$33.5K |
|
819
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $486K | 0.01% |
12,476
-1,663
| -12% | -$64.7K |
|
820
Williams-Sonoma
WSM
$24.8B
| $485K | 0.01% |
3,068
-1,265
| -29% | -$200K |
|
821
Ciena
CIEN
$18.7B
| $475K | 0.01% |
7,864
-10,834
| -58% | -$655K |
|
822
The Mosaic Company
MOS
$10.7B
| $475K | 0.01% |
17,579
-1,536
| -8% | -$41.5K |
|
823
Foreign Trade Bank of Latin America
BLX
$1.8B
| $473K | 0.01% |
12,912
-1,585
| -11% | -$58K |
|
824
W.W. Grainger
GWW
$47.5B
| $470K | 0.01% |
476
-504
| -51% | -$498K |
|
825
Henry Schein
HSIC
$8.43B
| $470K | 0.01% |
6,863
-708
| -9% | -$48.5K |
|