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 | |
|---|---|---|---|---|---|---|
1126
Northrop Grumman
NOC
$82.5B
| $210K | ﹤0.01% |
411
| – | – |
|
1127
GlobalFoundries
GFS
$17.6B
| $204K | ﹤0.01% |
5,534
-375
| -6% | -$13.8K |
|
1128
Sensata Technologies
ST
$4.55B
| $203K | ﹤0.01% |
8,381
-101,361
| -92% | -$2.46M |
|
1129
Black Stone Minerals
BSM
$2.65B
| $203K | ﹤0.01% |
13,305
| – | – |
|
|
LINE
1130
Lineage, Inc. Common Stock
LINE
$9.56B
| $203K | ﹤0.01% |
3,458
-245
| -7% | -$14.4K |
|
1131
PVH
PVH
$3.9B
| $202K | ﹤0.01% |
3,124
-189
| -6% | -$12.2K |
|
1132
WillScot Mobile Mini Holdings
WSC
$4.19B
| $202K | ﹤0.01% |
7,262
-1,343
| -16% | -$37.3K |
|
1133
Medical Properties Trust
MPW
$3.08B
| $202K | ﹤0.01% |
33,430
-2,149
| -6% | -$13K |
|
1134
MSC Industrial Direct
MSM
$5.09B
| $201K | ﹤0.01% |
2,585
-171
| -6% | -$13.3K |
|
1135
Flowers Foods
FLO
$2.9B
| $201K | ﹤0.01% |
10,560
-703
| -6% | -$13.4K |
|
1136
Air Products & Chemicals
APD
$65.2B
| $200K | ﹤0.01% |
679
-250
| -27% | -$73.7K |
|
1137
BILL Holdings
BILL
$5.19B
| $199K | ﹤0.01% |
4,347
-660
| -13% | -$30.3K |
|
1138
SiteOne Landscape Supply
SITE
$6.23B
| $199K | ﹤0.01% |
1,640
-314
| -16% | -$38.1K |
|
1139
Brunswick
BC
$4.26B
| $199K | ﹤0.01% |
3,693
-308
| -8% | -$16.6K |
|
1140
Spirit AeroSystems
SPR
$4.54B
| $198K | ﹤0.01% |
5,757
-560
| -9% | -$19.3K |
|
1141
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $198K | ﹤0.01% |
3,348
-771
| -19% | -$45.6K |
|
1142
Core & Main
CNM
$9.28B
| $195K | ﹤0.01% |
4,039
-1,943
| -32% | -$93.9K |
|
1143
News Corp Class B
NWS
$18.2B
| $195K | ﹤0.01% |
6,406
-425
| -6% | -$12.9K |
|
1144
Macy's
M
$4.54B
| $194K | ﹤0.01% |
15,430
-1,028
| -6% | -$12.9K |
|
1145
Unity
U
$18.4B
| $193K | ﹤0.01% |
9,850
-2,224
| -18% | -$43.6K |
|
1146
IAC Inc
IAC
$2.89B
| $193K | ﹤0.01% |
5,109
-341
| -6% | -$12.9K |
|
1147
Universal Display
OLED
$6.49B
| $192K | ﹤0.01% |
1,377
-390
| -22% | -$54.4K |
|
1148
Grand Canyon Education
LOPE
$5.89B
| $192K | ﹤0.01% |
1,108
-233
| -17% | -$40.3K |
|
1149
iShares Select Dividend ETF
DVY
$20.8B
| $191K | ﹤0.01% |
1,421
-64,372
| -98% | -$8.64M |
|
1150
Madison Square Garden
MSGS
$5.12B
| $189K | ﹤0.01% |
969
-82
| -8% | -$16K |
|