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 | |
|---|---|---|---|---|---|---|
926
Bank of Hawaii Depository Shares Series A
BOH.PRA
$129M
| $379K | 0.01% |
23,975
| – | – |
|
927
Knight Transportation
KNX
$6.76B
| $378K | 0.01% |
8,700
-574
| -6% | -$25K |
|
928
Doximity
DOCS
$12.9B
| $378K | 0.01% |
6,519
-410
| -6% | -$23.8K |
|
929
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $378K | 0.01% |
8,342
-1,644
| -16% | -$74.4K |
|
930
MGM Resorts International
MGM
$9.62B
| $377K | 0.01% |
12,733
-1,116
| -8% | -$33.1K |
|
931
Business First Bancshares
BFST
$729M
| $377K | 0.01% |
15,469
-1,617
| -9% | -$39.4K |
|
932
Heritage Insurance Holdings
HRTG
$683M
| $376K | 0.01% |
26,064
+25,331
| +3,456% | +$365K |
|
933
Innovative Industrial Properties
IIPR
$1.58B
| $374K | 0.01% |
6,918
+498
| +8% | +$26.9K |
|
|
ATH.PRC
934
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| $374K | 0.01% |
15,000
| – | – |
|
935
Byline Bancorp
BY
$1.32B
| $371K | 0.01% |
14,177
-1,680
| -11% | -$43.9K |
|
936
CommScope
COMM
$3.67B
| $371K | 0.01% |
69,774
+63,014
| +932% | +$335K |
|
937
Chubb
CB
$111B
| $367K | 0.01% |
1,214
-65
| -5% | -$19.6K |
|
938
ESAB
ESAB
$6.9B
| $366K | 0.01% |
3,143
-236
| -7% | -$27.5K |
|
939
Mondelez International
MDLZ
$80.3B
| $366K | 0.01% |
5,393
+40
| +0.7% | +$2.71K |
|
940
G-III Apparel Group
GIII
$1.13B
| $366K | 0.01% |
13,366
-1,737
| -12% | -$47.5K |
|
941
New Jersey Resources
NJR
$4.71B
| $366K | 0.01% |
7,451
+4,297
| +136% | +$211K |
|
942
Phibro Animal Health
PAHC
$1.67B
| $365K | 0.01% |
17,102
-1,660
| -9% | -$35.5K |
|
943
Bath & Body Works
BBWI
$5.81B
| $365K | 0.01% |
12,047
-978
| -8% | -$29.7K |
|
944
BorgWarner
BWA
$9.34B
| $364K | 0.01% |
12,700
-831
| -6% | -$23.8K |
|
945
Pitney Bowes
PBI
$1.96B
| $363K | 0.01% |
40,154
-17,026
| -30% | -$154K |
|
946
STAG Industrial
STAG
$6.68B
| $363K | 0.01% |
10,059
-752
| -7% | -$27.2K |
|
947
Steelcase
SCS
$1.92B
| $363K | 0.01% |
33,119
-1,367
| -4% | -$15K |
|
948
Amkor Technology
AMKR
$6.27B
| $363K | 0.01% |
20,081
-1,614
| -7% | -$29.1K |
|
949
Voya Financial
VOYA
$7.3B
| $362K | 0.01% |
5,348
-494
| -8% | -$33.5K |
|
950
Vornado Realty Trust
VNO
$8.07B
| $360K | 0.01% |
9,743
-728
| -7% | -$26.9K |
|