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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.06B
| $442K | 0.01% |
10,371
-712
| -6% | -$30.4K |
|
852
Lantheus
LNTH
$3.57B
| $442K | 0.01% |
4,524
-428
| -9% | -$41.8K |
|
853
NextEra Energy, Inc.
NEE
$146B
| $441K | 0.01% |
6,225
+45
| +0.7% | +$3.19K |
|
854
Organon & Co
OGN
$2.67B
| $439K | 0.01% |
29,451
-1,035
| -3% | -$15.4K |
|
855
Canadian National Railway
CNI
$57.7B
| $438K | 0.01% |
4,494
+323
| +8% | +$31.5K |
|
856
Smith & Nephew
SNN
$16.5B
| $438K | 0.01% |
15,426
+4,659
| +43% | +$132K |
|
857
Sylvamo
SLVM
$1.75B
| $437K | 0.01% |
6,518
-908
| -12% | -$60.9K |
|
858
Charles River Laboratories
CRL
$7.54B
| $436K | 0.01% |
2,899
-187
| -6% | -$28.1K |
|
859
Central Pacific Financial
CPF
$834M
| $436K | 0.01% |
16,133
-1,836
| -10% | -$49.6K |
|
|
MGRE
860
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$451M
| $436K | 0.01% |
18,200
+15,000
| +469% | +$359K |
|
861
Comerica
CMA
$8.9B
| $435K | 0.01% |
7,370
-5,787
| -44% | -$342K |
|
862
Match Group
MTCH
$9.15B
| $434K | 0.01% |
13,913
-1,322
| -9% | -$41.2K |
|
863
Photronics
PLAB
$1.3B
| $433K | 0.01% |
20,863
-2,380
| -10% | -$49.4K |
|
864
Houlihan Lokey
HLI
$14.1B
| $432K | 0.01% |
2,678
-221
| -8% | -$35.7K |
|
865
Wynn Resorts
WYNN
$12.8B
| $432K | 0.01% |
5,173
-551
| -10% | -$46K |
|
866
A.O. Smith
AOS
$10.2B
| $431K | 0.01% |
6,588
-536
| -8% | -$35K |
|
867
Graphic Packaging
GPK
$6.24B
| $429K | 0.01% |
16,511
-1,091
| -6% | -$28.3K |
|
868
Lincoln Electric
LECO
$13.4B
| $428K | 0.01% |
2,264
-362
| -14% | -$68.5K |
|
869
Lithia Motors
LAD
$8.64B
| $428K | 0.01% |
1,457
-101
| -6% | -$29.6K |
|
870
Edwards Lifesciences
EW
$46B
| $428K | 0.01% |
5,899
-351
| -6% | -$25.4K |
|
871
Employers Holdings
EIG
$982M
| $427K | 0.01% |
8,439
-1,196
| -12% | -$60.6K |
|
872
United Natural Foods
UNFI
$1.72B
| $427K | 0.01% |
15,584
+13,702
| +728% | +$375K |
|
873
Commerce Bancshares
CBSH
$8B
| $427K | 0.01% |
6,856
-471
| -6% | -$29.3K |
|
874
Enact Holdings
ACT
$5.71B
| $426K | 0.01% |
12,265
-1,467
| -11% | -$51K |
|
875
Campbell Soup
CPB
$9.98B
| $426K | 0.01% |
10,675
-797
| -7% | -$31.8K |
|