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 | |
|---|---|---|---|---|---|---|
1101
Dropbox
DBX
$8.34B
| $236K | ﹤0.01% |
8,830
-2,282
| -21% | -$61K |
|
1102
Armstrong World Industries
AWI
$8.5B
| $235K | ﹤0.01% |
1,669
-297
| -15% | -$41.8K |
|
1103
Roivant Sciences
ROIV
$9.61B
| $235K | ﹤0.01% |
23,290
-1,922
| -8% | -$19.4K |
|
1104
Boyd Gaming
BYD
$6.79B
| $234K | ﹤0.01% |
3,553
-213
| -6% | -$14K |
|
1105
Fortrea Holdings
FTRE
$917M
| $233K | ﹤0.01% |
30,843
-82,372
| -73% | -$622K |
|
1106
Viper Energy
VNOM
$6.51B
| $232K | ﹤0.01% |
5,141
+352
| +7% | +$15.9K |
|
1107
Carrier Global
CARR
$52.5B
| $231K | ﹤0.01% |
3,650
+38
| +1% | +$2.41K |
|
1108
AutoNation
AN
$8.37B
| $231K | ﹤0.01% |
1,429
-95
| -6% | -$15.4K |
|
1109
Abercrombie & Fitch
ANF
$4.12B
| $230K | ﹤0.01% |
3,012
-269
| -8% | -$20.5K |
|
1110
Avnet
AVT
$4.46B
| $230K | ﹤0.01% |
4,777
-544
| -10% | -$26.2K |
|
1111
Alpha Metallurgical Resources
AMR
$1.87B
| $229K | ﹤0.01% |
1,829
-189
| -9% | -$23.7K |
|
1112
Cricut
CRCT
$1.4B
| $229K | ﹤0.01% |
44,462
-4,893
| -10% | -$25.2K |
|
1113
Kemper
KMPR
$3.35B
| $227K | ﹤0.01% |
3,397
-243
| -7% | -$16.2K |
|
1114
Broadridge
BR
$29.5B
| $225K | ﹤0.01% |
928
-1,407
| -60% | -$341K |
|
1115
General Dynamics
GD
$87.7B
| $225K | ﹤0.01% |
824
+11
| +1% | +$3K |
|
1116
Planet Fitness
PLNT
$8.54B
| $224K | ﹤0.01% |
2,319
-716
| -24% | -$69.2K |
|
1117
Sealed Air
SEE
$4.99B
| $224K | ﹤0.01% |
7,743
-540
| -7% | -$15.6K |
|
1118
American International
AIG
$43.7B
| $220K | ﹤0.01% |
2,534
-42
| -2% | -$3.65K |
|
1119
Generac Holdings
GNRC
$10.8B
| $220K | ﹤0.01% |
1,738
-530
| -23% | -$67.1K |
|
1120
Antero Midstream
AM
$8.91B
| $220K | ﹤0.01% |
12,220
-23,211
| -66% | -$418K |
|
1121
Thor Industries
THO
$5.55B
| $216K | ﹤0.01% |
2,851
-163
| -5% | -$12.4K |
|
1122
NewMarket
NEU
$7.87B
| $215K | ﹤0.01% |
379
-24
| -6% | -$13.6K |
|
1123
Perrigo
PRGO
$3.06B
| $213K | ﹤0.01% |
7,602
-542
| -7% | -$15.2K |
|
1124
Brookfield Renewable
BEPC
$6.1B
| $211K | ﹤0.01% |
7,557
-979
| -11% | -$27.3K |
|
1125
Mayville Engineering Co
MEC
$289M
| $211K | ﹤0.01% |
15,686
-1,961
| -11% | -$26.3K |
|