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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.8B
| $325K | 0.01% |
9,579
-717
| -7% | -$24.3K |
|
1002
Eaton
ETN
$141B
| $325K | 0.01% |
1,195
+9
| +0.8% | +$2.45K |
|
1003
FTI Consulting
FCN
$5.37B
| $323K | 0.01% |
1,970
-131
| -6% | -$21.5K |
|
1004
Southern Copper
SCCO
$86.8B
| $323K | 0.01% |
3,526
-276
| -7% | -$25.3K |
|
1005
AGCO
AGCO
$8.07B
| $323K | 0.01% |
3,487
-232
| -6% | -$21.5K |
|
|
HTB
1006
HomeTrust Bancshares, Inc.
HTB
$718M
| $323K | 0.01% |
9,414
+8,941
| +1,890% | +$306K |
|
1007
Scansource
SCSC
$990M
| $321K | 0.01% |
9,432
-350
| -4% | -$11.9K |
|
1008
Kirby Corp
KEX
$4.85B
| $320K | 0.01% |
3,165
-8,480
| -73% | -$857K |
|
1009
Titan International
TWI
$547M
| $319K | 0.01% |
38,047
+36,447
| +2,278% | +$306K |
|
1010
CNB Financial Corp
CCNE
$763M
| $319K | ﹤0.01% |
14,336
+13,676
| +2,072% | +$304K |
|
1011
Ecovyst
ECVT
$1.04B
| $318K | ﹤0.01% |
51,308
-6,969
| -12% | -$43.2K |
|
1012
WEX
WEX
$5.98B
| $318K | ﹤0.01% |
2,025
-173
| -8% | -$27.2K |
|
1013
Vital Energy
VTLE
$657M
| $318K | ﹤0.01% |
14,963
+14,048
| +1,535% | +$298K |
|
1014
Southern Company
SO
$101B
| $317K | ﹤0.01% |
3,452
+28
| +0.8% | +$2.58K |
|
1015
Eagle Bancorp
EGBN
$612M
| $314K | ﹤0.01% |
14,970
-435
| -3% | -$9.14K |
|
|
ORC
1016
Orchid Island Capital
ORC
$1.04B
| $313K | ﹤0.01% |
41,668
+39,188
| +1,580% | +$295K |
|
1017
Great Southern Bancorp
GSBC
$713M
| $313K | ﹤0.01% |
5,649
+5,373
| +1,947% | +$298K |
|
1018
Standard Motor Products
SMP
$895M
| $312K | ﹤0.01% |
12,521
+11,852
| +1,772% | +$295K |
|
|
B
1019
Barrick Mining Corporation
B
$49.7B
| $311K | ﹤0.01% |
16,018
+5,575
| +53% | +$108K |
|
1020
Robert Half
RHI
$3.69B
| $309K | ﹤0.01% |
5,669
-375
| -6% | -$20.5K |
|
1021
OneMain Financial
OMF
$7.24B
| $309K | ﹤0.01% |
6,320
-423
| -6% | -$20.7K |
|
1022
South Plains Financial
SPFI
$647M
| $309K | ﹤0.01% |
9,326
-1,034
| -10% | -$34.2K |
|
1023
Darling Ingredients
DAR
$5.01B
| $307K | ﹤0.01% |
9,842
-425
| -4% | -$13.3K |
|
1024
Shore Bancshares
SHBI
$569M
| $307K | ﹤0.01% |
22,674
+21,815
| +2,540% | +$295K |
|
1025
First Financial Corporation Common Stock
THFF
$695M
| $306K | ﹤0.01% |
6,249
-730
| -10% | -$35.8K |
|