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 | |
|---|---|---|---|---|---|---|
876
Roku
ROKU
$14.2B
| $425K | 0.01% |
6,034
-638
| -10% | -$44.9K |
|
877
Blackrock
BLK
$176B
| $424K | 0.01% |
448
-51
| -10% | -$48.3K |
|
878
Molina Healthcare
MOH
$10.2B
| $423K | 0.01% |
1,284
-537
| -29% | -$177K |
|
879
Phinia Inc
PHIN
$2.32B
| $422K | 0.01% |
9,942
-1,466
| -13% | -$62.2K |
|
880
Premier
PINC
$2.21B
| $421K | 0.01% |
21,828
+16,091
| +280% | +$310K |
|
881
Lamar Advertising Co
LAMR
$13B
| $420K | 0.01% |
3,693
-521
| -12% | -$59.3K |
|
882
Supernus Pharmaceuticals
SUPN
$2.62B
| $418K | 0.01% |
12,778
-1,784
| -12% | -$58.4K |
|
883
Alcoa
AA
$8.36B
| $418K | 0.01% |
13,716
-1,134
| -8% | -$34.6K |
|
884
Heidrick & Struggles
HSII
$1.05B
| $418K | 0.01% |
9,757
-1,227
| -11% | -$52.6K |
|
885
Central Garden & Pet Class A
CENTA
$2.09B
| $416K | 0.01% |
12,718
+2,978
| +31% | +$97.5K |
|
|
ALEX
886
Alexander & Baldwin
ALEX
$1.37B
| $414K | 0.01% |
24,036
-1,076
| -4% | -$18.5K |
|
|
STR
887
DELISTED
Sitio Royalties
STR
| $414K | 0.01% |
20,811
+18,224
| +704% | +$362K |
|
888
HDFC Bank
HDB
$181B
| $411K | 0.01% |
6,188
-1,707
| -22% | -$113K |
|
889
World Kinect Corp
WKC
$1.44B
| $411K | 0.01% |
14,489
-3,289
| -19% | -$93.3K |
|
890
DiamondRock Hospitality
DRH
$1.72B
| $411K | 0.01% |
53,216
-7,659
| -13% | -$59.1K |
|
891
Independent Bank Corp
IBCP
$666M
| $410K | 0.01% |
13,306
-1,415
| -10% | -$43.6K |
|
892
Toro Company
TTC
$7.82B
| $409K | 0.01% |
5,626
-562
| -9% | -$40.9K |
|
893
Cullen/Frost Bankers
CFR
$8.23B
| $409K | 0.01% |
3,269
-216
| -6% | -$27K |
|
894
Sterling Infrastructure
STRL
$9.62B
| $407K | 0.01% |
3,597
-309
| -8% | -$35K |
|
895
Dana Inc
DAN
$2.79B
| $406K | 0.01% |
30,443
+26,261
| +628% | +$350K |
|
896
Perimeter Solutions
PRM
$3.25B
| $406K | 0.01% |
40,289
+17,942
| +80% | +$181K |
|
897
Omnicell
OMCL
$1.53B
| $404K | 0.01% |
11,567
-1,271
| -10% | -$44.4K |
|
898
BWX Technologies
BWXT
$15.5B
| $404K | 0.01% |
4,096
-505
| -11% | -$49.8K |
|
899
Customers Bancorp
CUBI
$2.33B
| $403K | 0.01% |
8,031
+7,083
| +747% | +$356K |
|
|
SAFE
900
Safehold
SAFE
$1.2B
| $403K | 0.01% |
21,524
-765
| -3% | -$14.3K |
|