SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
-$438M
(-5.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,165
Reduced
525
Closed
74
Top Buys
| 1 |
Everest Group
EG
|
$100M |
| 2 |
Coterra Energy
CTRA
|
$91.9M |
| 3 |
Becton Dickinson
BDX
|
$54.8M |
| 4 |
Chevron
CVX
|
$52.9M |
| 5 |
Rockwell Automation
ROK
|
$51.8M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$90.2M |
| 2 |
Aflac
AFL
|
$80.9M |
| 3 |
Hershey
HSY
|
$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.5M |
| 5 |
AbbVie
ABBV
|
$45.1M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 0.18% |
104,136
-14,326
| -12% | -$1.85M |
|
77
Hilton Worldwide
HLT
$65.4B
| $13.3M | 0.18% |
53,781
-17,697
| -25% | -$4.37M |
|
78
Palantir
PLTR
$370B
| $12.8M | 0.18% |
168,913
-56,878
| -25% | -$4.3M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.5M | 0.17% |
98,960
-13,128
| -12% | -$1.66M |
|
80
ServiceNow
NOW
$186B
| $11.7M | 0.16% |
11,063
-5
| -0% | -$5.3K |
|
81
NiSource
NI
$18.8B
| $11.7M | 0.16% |
316,930
-249,526
| -44% | -$9.17M |
|
82
PTC
PTC
$25.5B
| $11.5M | 0.16% |
62,339
+815
| +1% | +$150K |
|
83
Qualcomm
QCOM
$172B
| $11.5M | 0.16% |
74,593
+5,746
| +8% | +$883K |
|
84
Atlassian
TEAM
$44.1B
| $10.9M | 0.15% |
44,908
+1,966
| +5% | +$478K |
|
85
HubSpot
HUBS
$24.5B
| $10.7M | 0.15% |
15,405
+53
| +0.3% | +$36.9K |
|
86
Corteva
CTVA
$49.3B
| $10.7M | 0.15% |
187,887
-98,230
| -34% | -$5.6M |
|
87
American Tower
AMT
$91.4B
| $10.6M | 0.15% |
57,968
-1,923
| -3% | -$353K |
|
88
Vertiv
VRT
$48B
| $10.6M | 0.15% |
93,563
+9,744
| +12% | +$1.11M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.5M | 0.14% |
+56,923
| New | +$10.5M |
|
90
NXP Semiconductors
NXPI
$56.8B
| $10.4M | 0.14% |
50,110
-5,969
| -11% | -$1.24M |
|
91
Louisiana-Pacific
LPX
$6.74B
| $10.2M | 0.14% |
98,834
+1,045
| +1% | +$108K |
|
92
Casey's General Stores
CASY
$18.5B
| $10.1M | 0.14% |
25,536
-197
| -0.8% | -$78.1K |
|
93
United Rentals
URI
$62.1B
| $10.1M | 0.14% |
14,360
+718
| +5% | +$506K |
|
94
TransDigm Group
TDG
$72.2B
| $10.1M | 0.14% |
7,956
+351
| +5% | +$445K |
|
95
Coca-Cola
KO
$294B
| $10M | 0.14% |
160,878
+3,943
| +3% | +$245K |
|
96
Wintrust Financial
WTFC
$9.36B
| $9.94M | 0.14% |
79,686
+2,000
| +3% | +$249K |
|
97
Humana
HUM
$37.5B
| $9.9M | 0.14% |
39,020
-4,146
| -10% | -$1.05M |
|
98
Digital Realty Trust
DLR
$55.5B
| $9.78M | 0.13% |
55,135
+6,917
| +14% | +$1.23M |
|
99
Crane Co
CR
$10.7B
| $9.77M | 0.13% |
64,384
-1,703
| -3% | -$258K |
|
100
Applovin
APP
$169B
| $9.71M | 0.13% |
29,974
+25,200
| +528% | +$8.16M |
|