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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.62B
| $304K | ﹤0.01% |
2,074
-119
| -5% | -$17.5K |
|
1027
Third Coast Bancshares
TCBX
$549M
| $304K | ﹤0.01% |
9,116
+8,752
| +2,404% | +$292K |
|
1028
Saic
SAIC
$4.91B
| $304K | ﹤0.01% |
2,709
-223
| -8% | -$25K |
|
1029
Dorian LPG
LPG
$1.35B
| $303K | ﹤0.01% |
13,583
+12,981
| +2,156% | +$290K |
|
1030
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $302K | ﹤0.01% |
1,235
-187
| -13% | -$45.7K |
|
1031
Monarch Casino & Resort
MCRI
$1.9B
| $302K | ﹤0.01% |
3,883
-350
| -8% | -$27.2K |
|
1032
Norfolk Southern
NSC
$61.5B
| $301K | ﹤0.01% |
1,271
| – | – |
|
1033
Northeast Community Bancorp
NECB
$268M
| $300K | ﹤0.01% |
12,813
-1,581
| -11% | -$37.1K |
|
1034
Align Technology
ALGN
$9.62B
| $299K | ﹤0.01% |
1,885
-678
| -26% | -$108K |
|
1035
CVS Health
CVS
$95.3B
| $298K | ﹤0.01% |
4,403
-535
| -11% | -$36.2K |
|
1036
Tactile Systems Technology
TCMD
$305M
| $298K | ﹤0.01% |
22,532
-2,496
| -10% | -$33K |
|
1037
Dell
DELL
$85.2B
| $297K | ﹤0.01% |
3,262
-114
| -3% | -$10.4K |
|
1038
Intercontinental Exchange
ICE
$99.5B
| $296K | ﹤0.01% |
1,716
+16
| +0.9% | +$2.76K |
|
1039
Landstar System
LSTR
$4.49B
| $295K | ﹤0.01% |
1,967
-158
| -7% | -$23.7K |
|
|
MITT
1040
AG Mortgage Investment Trust
MITT
$245M
| $295K | ﹤0.01% |
40,460
-3,892
| -9% | -$28.4K |
|
1041
Capital City Bank Group
CCBG
$740M
| $294K | ﹤0.01% |
8,188
-894
| -10% | -$32.1K |
|
1042
FMC
FMC
$4.74B
| $294K | ﹤0.01% |
6,978
-1,127
| -14% | -$47.5K |
|
1043
American Axle
AXL
$708M
| $294K | ﹤0.01% |
72,274
+68,592
| +1,863% | +$279K |
|
1044
Caesars Entertainment
CZR
$5.33B
| $294K | ﹤0.01% |
11,740
-807
| -6% | -$20.2K |
|
1045
Micron Technology
MU
$175B
| $290K | ﹤0.01% |
3,339
+28
| +0.8% | +$2.43K |
|
1046
Elanco Animal Health
ELAN
$9.12B
| $290K | ﹤0.01% |
27,582
-1,832
| -6% | -$19.2K |
|
1047
Primoris Services
PRIM
$6.59B
| $287K | ﹤0.01% |
4,994
+4,810
| +2,614% | +$276K |
|
1048
Travelers Companies
TRV
$62.8B
| $286K | ﹤0.01% |
1,083
-2
| -0.2% | -$529 |
|
1049
CME Group
CME
$94.1B
| $286K | ﹤0.01% |
1,079
-29
| -3% | -$7.69K |
|
1050
Insteel Industries
IIIN
$749M
| $286K | ﹤0.01% |
10,876
+10,538
| +3,118% | +$277K |
|