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 | |
|---|---|---|---|---|---|---|
1176
Legacy Housing
LEGH
$657M
| $162K | ﹤0.01% |
6,407
-11,029
| -63% | -$278K |
|
1177
SPDR Gold Trust
GLD
$115B
| $161K | ﹤0.01% |
560
| – | – |
|
1178
Harley-Davidson
HOG
$3.63B
| $161K | ﹤0.01% |
6,368
-905
| -12% | -$22.9K |
|
1179
RH
RH
$4.08B
| $159K | ﹤0.01% |
680
-82
| -11% | -$19.2K |
|
1180
Thermon Group Holdings
THR
$844M
| $159K | ﹤0.01% |
5,699
-5,586
| -49% | -$156K |
|
|
GTM
1181
ZoomInfo Technologies
GTM
$3.72B
| $158K | ﹤0.01% |
15,775
-2,931
| -16% | -$29.3K |
|
1182
Olin
OLN
$3.02B
| $156K | ﹤0.01% |
6,421
-627
| -9% | -$15.2K |
|
1183
Ashland
ASH
$2.41B
| $155K | ﹤0.01% |
2,615
-385
| -13% | -$22.8K |
|
1184
Cleveland-Cliffs
CLF
$5.78B
| $155K | ﹤0.01% |
18,816
-3,220
| -15% | -$26.5K |
|
1185
National Storage Affiliates Trust
NSA
$2.45B
| $154K | ﹤0.01% |
3,909
-210
| -5% | -$8.27K |
|
1186
Eagle Materials
EXP
$7.57B
| $151K | ﹤0.01% |
682
-210
| -24% | -$46.6K |
|
|
DNB
1187
DELISTED
Dun & Bradstreet
DNB
| $151K | ﹤0.01% |
16,915
-1,261
| -7% | -$11.3K |
|
1188
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $151K | ﹤0.01% |
1,134
-510
| -31% | -$67.9K |
|
1189
Penske Automotive Group
PAG
$11.9B
| $150K | ﹤0.01% |
1,042
-66
| -6% | -$9.5K |
|
|
AMTM
1190
Amentum Holdings, Inc.
AMTM
$5.8B
| $150K | ﹤0.01% |
8,235
+760
| +10% | +$13.8K |
|
1191
ManpowerGroup
MAN
$1.78B
| $149K | ﹤0.01% |
2,578
-246
| -9% | -$14.2K |
|
1192
Republic Services
RSG
$71.3B
| $149K | ﹤0.01% |
616
+20
| +3% | +$4.84K |
|
1193
Enterprise Products Partners
EPD
$68.8B
| $149K | ﹤0.01% |
4,360
| – | – |
|
1194
PACCAR
PCAR
$53.8B
| $148K | ﹤0.01% |
1,523
| – | – |
|
1195
Targa Resources
TRGP
$35.8B
| $145K | ﹤0.01% |
725
-2,769
| -79% | -$555K |
|
|
MDRX
1196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145K | ﹤0.01% |
33,280
| – | – |
|
1197
InMode
INMD
$937M
| $145K | ﹤0.01% |
8,170
-992
| -11% | -$17.6K |
|
1198
Huntsman Corp
HUN
$1.89B
| $144K | ﹤0.01% |
9,139
-682
| -7% | -$10.8K |
|
1199
Newell Brands
NWL
$2.48B
| $144K | ﹤0.01% |
23,201
-111,369
| -83% | -$690K |
|
1200
Concentrix
CNXC
$3.4B
| $143K | ﹤0.01% |
2,577
-240
| -9% | -$13.4K |
|