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 | |
|---|---|---|---|---|---|---|
1151
Roper Technologies
ROP
$55.2B
| $188K | ﹤0.01% |
319
+4
| +1% | +$2.36K |
|
1152
Coursera
COUR
$1.8B
| $184K | ﹤0.01% |
27,690
+27,550
| +19,679% | +$183K |
|
1153
Envista
NVST
$3.49B
| $182K | ﹤0.01% |
10,557
-548
| -5% | -$9.46K |
|
|
MRP
1154
Millrose Properties, Inc.
MRP
$5.75B
| $181K | ﹤0.01% |
+6,846
| New | +$181K |
|
1155
Schlumberger
SLB
$53.1B
| $181K | ﹤0.01% |
4,337
+59
| +1% | +$2.47K |
|
1156
Select Medical
SEM
$1.55B
| $180K | ﹤0.01% |
10,798
-506
| -4% | -$8.45K |
|
1157
Liberty Live Group Series C
LLYVK
$9.23B
| $179K | ﹤0.01% |
2,620
-162
| -6% | -$11K |
|
|
SDX
1158
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $176K | ﹤0.01% |
13,734
-1,670
| -11% | -$21.4K |
|
1159
Ulta Beauty
ULTA
$23.1B
| $176K | ﹤0.01% |
480
-563
| -54% | -$206K |
|
1160
First Hawaiian
FHB
$3.19B
| $176K | ﹤0.01% |
7,186
-450
| -6% | -$11K |
|
1161
MP Materials
MP
$11.2B
| $175K | ﹤0.01% |
7,189
-663
| -8% | -$16.2K |
|
1162
Zillow
ZG
$20.4B
| $174K | ﹤0.01% |
2,606
-219
| -8% | -$14.6K |
|
1163
DXC Technology
DXC
$2.51B
| $171K | ﹤0.01% |
10,051
-697
| -6% | -$11.9K |
|
1164
TPG
TPG
$9.05B
| $171K | ﹤0.01% |
3,602
-532
| -13% | -$25.2K |
|
1165
Wayfair
W
$11.4B
| $171K | ﹤0.01% |
5,328
-308
| -5% | -$9.87K |
|
1166
Genesco
GCO
$358M
| $170K | ﹤0.01% |
8,005
+7,748
| +3,015% | +$164K |
|
1167
Western Union
WU
$2.71B
| $168K | ﹤0.01% |
15,919
-1,743
| -10% | -$18.4K |
|
1168
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $168K | ﹤0.01% |
3,299
| – | – |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| $167K | ﹤0.01% |
1,808
-114
| -6% | -$10.6K |
|
1170
Freeport-McMoran
FCX
$64.2B
| $166K | ﹤0.01% |
4,387
+62
| +1% | +$2.35K |
|
1171
Newmont
NEM
$87.1B
| $165K | ﹤0.01% |
3,423
-80,770
| -96% | -$3.9M |
|
1172
Dentsply Sirona
XRAY
$2.7B
| $165K | ﹤0.01% |
11,016
-1,128
| -9% | -$16.9K |
|
1173
Ford
F
$46.5B
| $164K | ﹤0.01% |
16,397
| – | – |
|
1174
Allegro MicroSystems
ALGM
$5.51B
| $164K | ﹤0.01% |
6,509
-855
| -12% | -$21.5K |
|
1175
Marriott International Class A Common Stock
MAR
$72.3B
| $163K | ﹤0.01% |
686
| – | – |
|