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 | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.8B
| $11.1M | 0.17% |
145,335
+134,444
| +1,234% | +$10.2M |
|
77
Coca-Cola
KO
$292B
| $11M | 0.17% |
153,874
-7,004
| -4% | -$502K |
|
78
Palantir
PLTR
$363B
| $10.9M | 0.17% |
129,484
-39,429
| -23% | -$3.33M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.5M | 0.16% |
89,689
-9,271
| -9% | -$1.09M |
|
80
Qualcomm
QCOM
$172B
| $10.4M | 0.16% |
67,717
-6,876
| -9% | -$1.06M |
|
81
Axon Enterprise
AXON
$57.2B
| $10.4M | 0.16% |
19,694
-3,054
| -13% | -$1.61M |
|
82
Casey's General Stores
CASY
$18.8B
| $10.3M | 0.16% |
23,826
-1,710
| -7% | -$742K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 0.16% |
174,224
+19,820
| +13% | +$1.17M |
|
84
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.92M | 0.15% |
28,742
-4,151
| -13% | -$1.43M |
|
85
BJs Wholesale Club
BJ
$12.8B
| $9.87M | 0.15% |
86,504
-2,463
| -3% | -$281K |
|
86
Louisiana-Pacific
LPX
$6.9B
| $9.64M | 0.15% |
104,843
+6,009
| +6% | +$553K |
|
87
Atlassian
TEAM
$45.2B
| $9.2M | 0.14% |
43,337
-1,571
| -3% | -$333K |
|
88
Howmet Aerospace
HWM
$71.8B
| $9.16M | 0.14% |
70,600
+47,538
| +206% | +$6.17M |
|
|
89
Merck
MRK
$212B
| $9.08M | 0.14% |
101,123
-312,456
| -76% | -$28M |
|
90
Johnson & Johnson
JNJ
$430B
| $8.96M | 0.14% |
54,028
-2,467
| -4% | -$409K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.92M | 0.14% |
140,442
+48,608
| +53% | +$3.09M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.78M | 0.14% |
11
| – | – |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.77M | 0.14% |
87,701
+10,605
| +14% | +$1.06M |
|
94
Crane Co
CR
$10.6B
| $8.61M | 0.13% |
56,179
-8,205
| -13% | -$1.26M |
|
95
Hanover Insurance
THG
$6.35B
| $8.52M | 0.13% |
48,985
+135
| +0.3% | +$23.5K |
|
96
United Rentals
URI
$62.7B
| $8.46M | 0.13% |
13,507
-853
| -6% | -$535K |
|
97
Wintrust Financial
WTFC
$9.34B
| $8.46M | 0.13% |
75,246
-4,440
| -6% | -$499K |
|
98
MSCI
MSCI
$42.9B
| $8.46M | 0.13% |
14,953
-817
| -5% | -$462K |
|
99
Intuitive Surgical
ISRG
$167B
| $8.45M | 0.13% |
17,055
-1,522
| -8% | -$754K |
|
100
Amgen
AMGN
$153B
| $8.36M | 0.13% |
26,842
-1,322
| -5% | -$412K |
|