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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$8.83B
| $470K | 0.01% |
6,521
-432
| -6% | -$31.1K |
|
|
LTC
827
LTC Properties
LTC
$1.68B
| $466K | 0.01% |
13,132
-637
| -5% | -$22.6K |
|
828
APi Group
APG
$14.8B
| $463K | 0.01% |
19,404
-815
| -4% | -$19.4K |
|
829
TopBuild
BLD
$12B
| $462K | 0.01% |
1,514
-173
| -10% | -$52.8K |
|
830
Univest Financial
UVSP
$901M
| $462K | 0.01% |
16,279
-1,937
| -11% | -$54.9K |
|
831
Jones Lang LaSalle
JLL
$14.9B
| $461K | 0.01% |
1,860
-309
| -14% | -$76.6K |
|
832
AGNC Investment
AGNC
$10.8B
| $461K | 0.01% |
48,077
-257
| -0.5% | -$2.46K |
|
833
Clorox
CLX
$15.2B
| $460K | 0.01% |
3,126
+1,119
| +56% | +$165K |
|
834
Federal Realty Investment Trust
FRT
$8.78B
| $459K | 0.01% |
4,694
-322
| -6% | -$31.5K |
|
835
Western Alliance Bancorporation
WAL
$9.89B
| $459K | 0.01% |
5,969
-4,934
| -45% | -$379K |
|
836
HealthStream
HSTM
$866M
| $458K | 0.01% |
14,236
-1,578
| -10% | -$50.8K |
|
|
BELFB
837
Bel Fuse Class B
BELFB
$1.88B
| $458K | 0.01% |
6,118
-773
| -11% | -$57.9K |
|
|
AFGC
838
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$163M
| $457K | 0.01% |
23,500
| – | – |
|
839
Boston Scientific
BSX
$155B
| $456K | 0.01% |
4,524
+52
| +1% | +$5.25K |
|
840
Chemed
CHE
$6.67B
| $454K | 0.01% |
738
-84
| -10% | -$51.7K |
|
841
Coca-Cola Consolidated
COKE
$10.8B
| $454K | 0.01% |
3,360
-240
| -7% | -$32.4K |
|
|
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.01% |
40,496
-2,976
| -7% | -$33.2K |
|
843
Yum China
YUMC
$16.5B
| $449K | 0.01% |
8,627
-784
| -8% | -$40.8K |
|
844
Intel
INTC
$115B
| $448K | 0.01% |
19,735
+762
| +4% | +$17.3K |
|
845
Donaldson
DCI
$9.51B
| $448K | 0.01% |
6,675
-442
| -6% | -$29.6K |
|
846
MarketAxess Holdings
MKTX
$7.04B
| $444K | 0.01% |
2,054
-135
| -6% | -$29.2K |
|
847
New York Times
NYT
$9.53B
| $443K | 0.01% |
8,938
-590
| -6% | -$29.3K |
|
|
PMT
848
PennyMac Mortgage Investment
PMT
$1.08B
| $443K | 0.01% |
30,249
-1,285
| -4% | -$18.8K |
|
849
Qiagen
QGEN
$9.99B
| $443K | 0.01% |
12,077
-798
| -6% | -$29.3K |
|
850
Huntington Ingalls Industries
HII
$10.8B
| $442K | 0.01% |
2,168
-192
| -8% | -$39.2K |
|