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 | |
|---|---|---|---|---|---|---|
1201
Marcus Corp
MCS
$504M
| $142K | ﹤0.01% |
8,510
-366
| -4% | -$6.11K |
|
1202
Target
TGT
$40.9B
| $140K | ﹤0.01% |
1,343
-41,669
| -97% | -$4.35M |
|
1203
Brookfield Asset Management
BAM
$91.3B
| $139K | ﹤0.01% |
2,870
-6,267
| -69% | -$304K |
|
1204
Clearway Energy Class C
CWEN
$3.39B
| $139K | ﹤0.01% |
4,584
-12,808
| -74% | -$388K |
|
1205
Civitas Resources
CIVI
$3.02B
| $139K | ﹤0.01% |
3,973
-814
| -17% | -$28.4K |
|
1206
PENN Entertainment
PENN
$2.86B
| $137K | ﹤0.01% |
8,426
-604
| -7% | -$9.85K |
|
|
JWN
1207
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
5,595
-401
| -7% | -$9.8K |
|
1208
Griffon
GFF
$3.61B
| $137K | ﹤0.01% |
1,912
+4
| +0.2% | +$286 |
|
1209
Sempra
SRE
$54.8B
| $134K | ﹤0.01% |
1,884
-27,590
| -94% | -$1.97M |
|
1210
Lucid Motors
LCID
$5.92B
| $134K | ﹤0.01% |
5,529
-397
| -7% | -$9.61K |
|
1211
BOK Financial
BOKF
$7.06B
| $132K | ﹤0.01% |
1,269
-91
| -7% | -$9.48K |
|
|
AZEK
1212
DELISTED
The AZEK Co
AZEK
| $131K | ﹤0.01% |
2,671
-1,523
| -36% | -$74.5K |
|
1213
Advance Auto Parts
AAP
$3.66B
| $131K | ﹤0.01% |
3,329
-238
| -7% | -$9.33K |
|
1214
QuidelOrtho
QDEL
$1.94B
| $130K | ﹤0.01% |
3,728
+2
| +0.1% | +$70 |
|
1215
Howard Hughes
HHH
$4.84B
| $128K | ﹤0.01% |
1,732
-12,958
| -88% | -$960K |
|
1216
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $127K | ﹤0.01% |
1,608
-5
| -0.3% | -$394 |
|
1217
Capri Holdings
CPRI
$2.43B
| $126K | ﹤0.01% |
6,411
-461
| -7% | -$9.1K |
|
1218
Exelixis
EXEL
$10.5B
| $125K | ﹤0.01% |
3,393
-3,234
| -49% | -$119K |
|
1219
Marriott Vacations Worldwide
VAC
$2.67B
| $125K | ﹤0.01% |
1,946
-146
| -7% | -$9.38K |
|
1220
Keurig Dr Pepper
KDP
$37B
| $119K | ﹤0.01% |
3,480
+228
| +7% | +$7.8K |
|
1221
Enovis
ENOV
$1.81B
| $118K | ﹤0.01% |
3,097
-162
| -5% | -$6.19K |
|
1222
Polaris
PII
$3.22B
| $118K | ﹤0.01% |
2,881
-214
| -7% | -$8.76K |
|
1223
Coty
COTY
$3.57B
| $117K | ﹤0.01% |
21,332
-1,533
| -7% | -$8.39K |
|
1224
Northwest Natural Holdings
NWN
$1.73B
| $116K | ﹤0.01% |
2,721
+1,507
| +124% | +$64.4K |
|
1225
Cloudflare
NET
$77.1B
| $115K | ﹤0.01% |
1,021
-3,817
| -79% | -$430K |
|