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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$51.7B
| $403K | 0.01% |
1,345
-74
| -5% | -$22.1K |
|
902
Innoviva
INVA
$1.25B
| $402K | 0.01% |
22,177
-747
| -3% | -$13.5K |
|
903
Liberty Broadband Class C
LBRDK
$8.67B
| $401K | 0.01% |
4,720
-695
| -13% | -$59.1K |
|
904
DHT Holdings
DHT
$1.99B
| $401K | 0.01% |
38,159
+33,834
| +782% | +$355K |
|
905
1st Source
SRCE
$1.56B
| $399K | 0.01% |
6,667
-852
| -11% | -$51K |
|
906
Starwood Property Trust
STWD
$7.6B
| $397K | 0.01% |
20,100
-498
| -2% | -$9.85K |
|
|
EON
907
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $397K | 0.01% |
+26,348
| New | +$397K |
|
908
Kyndryl
KD
$7.49B
| $397K | 0.01% |
12,644
-836
| -6% | -$26.3K |
|
909
Ollie's Bargain Outlet
OLLI
$7.95B
| $394K | 0.01% |
3,389
-253
| -7% | -$29.4K |
|
910
Evercore
EVR
$13.3B
| $394K | 0.01% |
1,971
-154
| -7% | -$30.8K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $393K | 0.01% |
32,898
-2,460
| -7% | -$29.4K |
|
912
Benchmark Electronics
BHE
$1.43B
| $392K | 0.01% |
10,296
-1,336
| -11% | -$50.8K |
|
|
TPC
913
Tutor Perini Corporation
TPC
$3.29B
| $391K | 0.01% |
16,847
-1,989
| -11% | -$46.1K |
|
914
Powell Industries
POWL
$3.34B
| $390K | 0.01% |
2,292
+2,282
| +22,820% | +$389K |
|
915
Genmab
GMAB
$17.1B
| $390K | 0.01% |
19,938
+1,286
| +7% | +$25.2K |
|
916
Preferred Bank
PFBC
$1.17B
| $388K | 0.01% |
4,643
-576
| -11% | -$48.2K |
|
917
Pacira BioSciences
PCRX
$1.2B
| $387K | 0.01% |
15,555
+14,192
| +1,041% | +$353K |
|
918
H&R Block
HRB
$6.73B
| $385K | 0.01% |
7,020
-17,552
| -71% | -$964K |
|
919
Park Hotels & Resorts
PK
$2.36B
| $385K | 0.01% |
36,092
+2,818
| +8% | +$30.1K |
|
920
SunCoke Energy
SXC
$656M
| $384K | 0.01% |
41,750
-4,987
| -11% | -$45.9K |
|
921
Skechers
SKX
$9.5B
| $382K | 0.01% |
6,726
-591
| -8% | -$33.6K |
|
922
Jefferies Financial Group
JEF
$13.5B
| $382K | 0.01% |
7,128
-1,095
| -13% | -$58.7K |
|
923
Liberty Global Class A
LBTYA
$3.93B
| $381K | 0.01% |
33,077
+7,756
| +31% | +$89.3K |
|
924
United Fire Group
UFCS
$792M
| $380K | 0.01% |
12,882
+12,211
| +1,820% | +$360K |
|
925
Community Trust Bancorp
CTBI
$1.04B
| $379K | 0.01% |
7,525
-818
| -10% | -$41.2K |
|