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 | |
|---|---|---|---|---|---|---|
1076
Shinhan Financial Group
SHG
$23.9B
| $268K | ﹤0.01% |
8,358
+2,794
| +50% | +$89.6K |
|
1077
FNB Corp
FNB
$5.94B
| $268K | ﹤0.01% |
19,928
-1,323
| -6% | -$17.8K |
|
1078
Whirlpool
WHR
$5.22B
| $267K | ﹤0.01% |
2,965
-196
| -6% | -$17.7K |
|
1079
Lumentum
LITE
$11.4B
| $267K | ﹤0.01% |
4,275
-9,029
| -68% | -$563K |
|
1080
Globalstar
GSAT
$3.76B
| $264K | ﹤0.01% |
12,651
+12,368
| +4,370% | +$258K |
|
1081
White Mountains Insurance
WTM
$4.6B
| $264K | ﹤0.01% |
137
-12
| -8% | -$23.1K |
|
1082
Celanese
CE
$5.01B
| $264K | ﹤0.01% |
4,644
-623
| -12% | -$35.4K |
|
1083
Heartland Express
HTLD
$659M
| $262K | ﹤0.01% |
28,436
+27,532
| +3,046% | +$254K |
|
1084
Marathon Petroleum
MPC
$54.9B
| $262K | ﹤0.01% |
1,798
-33
| -2% | -$4.81K |
|
1085
Sonoco
SON
$4.7B
| $259K | ﹤0.01% |
5,491
-313
| -5% | -$14.8K |
|
1086
Bio-Rad Laboratories Class A
BIO
$7.61B
| $258K | ﹤0.01% |
1,058
-86
| -8% | -$20.9K |
|
1087
GXO Logistics
GXO
$5.91B
| $257K | ﹤0.01% |
6,578
-379
| -5% | -$14.8K |
|
1088
Onto Innovation
ONTO
$5.48B
| $252K | ﹤0.01% |
2,080
-280
| -12% | -$34K |
|
1089
OraSure Technologies
OSUR
$246M
| $252K | ﹤0.01% |
74,746
-8,547
| -10% | -$28.8K |
|
1090
Estee Lauder
EL
$30.4B
| $244K | ﹤0.01% |
3,704
-256
| -6% | -$16.9K |
|
1091
Arcosa
ACA
$4.73B
| $244K | ﹤0.01% |
3,160
-1,510
| -32% | -$116K |
|
1092
Accel Entertainment
ACEL
$944M
| $244K | ﹤0.01% |
24,564
+24,510
| +45,389% | +$243K |
|
1093
Hyatt Hotels
H
$13.7B
| $243K | ﹤0.01% |
1,985
-201
| -9% | -$24.6K |
|
1094
CCC Intelligent Solutions
CCCS
$6.38B
| $242K | ﹤0.01% |
26,782
-15
| -0.1% | -$135 |
|
1095
Energy Transfer Partners
ET
$59.9B
| $242K | ﹤0.01% |
13,003
| – | – |
|
1096
SentinelOne
S
$6.11B
| $241K | ﹤0.01% |
13,239
-1,142
| -8% | -$20.8K |
|
1097
Berry Corp
BRY
$258M
| $240K | ﹤0.01% |
74,835
+73,101
| +4,216% | +$235K |
|
1098
Aon
AON
$80.5B
| $239K | ﹤0.01% |
598
+8
| +1% | +$3.19K |
|
1099
Dutch Bros
BROS
$8.21B
| $237K | ﹤0.01% |
3,846
-815
| -17% | -$50.3K |
|
1100
NatWest
NWG
$58.2B
| $236K | ﹤0.01% |
19,794
+1,655
| +9% | +$19.7K |
|