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 | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $8.25M | 0.13% |
29,654
+14,499
| +96% | +$4.03M |
|
102
ServiceNow
NOW
$190B
| $8.12M | 0.13% |
10,199
-864
| -8% | -$688K |
|
103
Ascendis Pharma
ASND
$12.5B
| $7.96M | 0.12% |
51,077
-5,773
| -10% | -$900K |
|
104
Moog
MOG.A
$6.17B
| $7.95M | 0.12% |
45,889
+1,267
| +3% | +$220K |
|
105
MasTec
MTZ
$14B
| $7.93M | 0.12% |
67,978
+1,433
| +2% | +$167K |
|
106
McKesson
MCK
$85.5B
| $7.92M | 0.12% |
11,767
-876
| -7% | -$590K |
|
107
First Industrial Realty Trust
FR
$6.92B
| $7.89M | 0.12% |
146,250
-1,239
| -0.8% | -$66.9K |
|
108
TransDigm Group
TDG
$71.6B
| $7.81M | 0.12% |
5,647
-2,309
| -29% | -$3.19M |
|
109
HubSpot
HUBS
$25.7B
| $7.72M | 0.12% |
13,513
-1,892
| -12% | -$1.08M |
|
110
Digital Realty Trust
DLR
$55.7B
| $7.64M | 0.12% |
53,284
-1,851
| -3% | -$265K |
|
111
Diamondback Energy
FANG
$40.2B
| $7.52M | 0.12% |
47,008
+508
| +1% | +$81.2K |
|
112
Verisk Analytics
VRSK
$37.8B
| $7.4M | 0.11% |
24,854
-2,312
| -9% | -$688K |
|
113
Tapestry
TPR
$21.7B
| $7.05M | 0.11% |
100,138
+1,540
| +2% | +$108K |
|
114
Hilton Worldwide
HLT
$64B
| $6.87M | 0.11% |
30,191
-23,590
| -44% | -$5.37M |
|
115
Cisco
CSCO
$264B
| $6.63M | 0.1% |
107,385
-10,629
| -9% | -$656K |
|
116
Performance Food Group
PFGC
$16.5B
| $6.62M | 0.1% |
84,167
-6,652
| -7% | -$523K |
|
117
Bank of New York Mellon
BK
$73.1B
| $6.59M | 0.1% |
78,568
-12,891
| -14% | -$1.08M |
|
118
Adobe
ADBE
$148B
| $6.58M | 0.1% |
17,168
-1,732
| -9% | -$664K |
|
119
Ametek
AME
$43.3B
| $6.36M | 0.1% |
36,967
-3,610
| -9% | -$621K |
|
120
Ares Management
ARES
$38.9B
| $6.36M | 0.1% |
43,354
+5,097
| +13% | +$747K |
|
121
Duke Energy
DUK
$93.8B
| $6.33M | 0.1% |
51,913
-5,819
| -10% | -$710K |
|
122
Kinder Morgan
KMI
$59.1B
| $6.31M | 0.1% |
221,297
-26,656
| -11% | -$760K |
|
123
PTC
PTC
$25.6B
| $6.06M | 0.09% |
39,122
-23,217
| -37% | -$3.6M |
|
124
CoStar Group
CSGP
$37.9B
| $6.01M | 0.09% |
75,857
-3,822
| -5% | -$303K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $6M | 0.09% |
12,374
+375
| +3% | +$182K |
|