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 | |
|---|---|---|---|---|---|---|
1226
Etsy
ETSY
$5.84B
| $114K | ﹤0.01% |
2,409
-1,190
| -33% | -$56.1K |
|
1227
Yeti Holdings
YETI
$2.88B
| $113K | ﹤0.01% |
3,427
-566
| -14% | -$18.7K |
|
1228
Constellation Brands
STZ
$24.6B
| $112K | ﹤0.01% |
608
-1
| -0.2% | -$184 |
|
1229
Hayward Holdings
HAYW
$3.38B
| $111K | ﹤0.01% |
7,973
-573
| -7% | -$7.98K |
|
|
PRMB
1230
Primo Brands Corporation
PRMB
$8.98B
| $109K | ﹤0.01% |
3,078
-1,395
| -31% | -$49.5K |
|
1231
Gartner
IT
$18.7B
| $109K | ﹤0.01% |
259
-962
| -79% | -$404K |
|
1232
Terreno Realty
TRNO
$6.05B
| $109K | ﹤0.01% |
1,719
-1,345
| -44% | -$85K |
|
|
SARO
1233
StandardAero, Inc.
SARO
$9.08B
| $109K | ﹤0.01% |
4,076
+925
| +29% | +$24.6K |
|
1234
Taylor Morrison
TMHC
$6.88B
| $107K | ﹤0.01% |
1,782
-1,500
| -46% | -$90.1K |
|
1235
Roblox
RBLX
$92.4B
| $106K | ﹤0.01% |
1,821
-6,722
| -79% | -$392K |
|
|
ECG
1236
Everus Construction Group, Inc.
ECG
$4.01B
| $105K | ﹤0.01% |
2,840
-20,207
| -88% | -$749K |
|
1237
Spectrum Brands
SPB
$1.29B
| $105K | ﹤0.01% |
1,470
-2,759
| -65% | -$197K |
|
1238
Essent Group
ESNT
$6.29B
| $105K | ﹤0.01% |
1,819
-1,529
| -46% | -$88.3K |
|
1239
Chemours
CC
$2.51B
| $105K | ﹤0.01% |
7,758
-695
| -8% | -$9.4K |
|
1240
Bruker
BRKR
$4.69B
| $103K | ﹤0.01% |
2,461
-1,053
| -30% | -$44K |
|
1241
Liberty Global Class C
LBTYK
$4.07B
| $102K | ﹤0.01% |
8,556
-1,046
| -11% | -$12.5K |
|
1242
Birkenstock
BIRK
$8.51B
| $101K | ﹤0.01% |
2,197
-157
| -7% | -$7.2K |
|
1243
Tractor Supply
TSCO
$32.1B
| $98.6K | ﹤0.01% |
1,790
-56,360
| -97% | -$3.11M |
|
1244
Sotera Health
SHC
$4.56B
| $98.2K | ﹤0.01% |
8,425
-604
| -7% | -$7.04K |
|
1245
GATX Corp
GATX
$6.05B
| $96.6K | ﹤0.01% |
622
-518
| -45% | -$80.4K |
|
1246
IPG Photonics
IPGP
$3.38B
| $95.3K | ﹤0.01% |
1,510
-146
| -9% | -$9.22K |
|
1247
Amer Sports
AS
$20.2B
| $95.3K | ﹤0.01% |
3,566
+79
| +2% | +$2.11K |
|
1248
Monolithic Power Systems
MPWR
$39.9B
| $94.5K | ﹤0.01% |
163
-601
| -79% | -$349K |
|
1249
Boston Beer
SAM
$2.36B
| $93.6K | ﹤0.01% |
392
-61
| -13% | -$14.6K |
|
|
JBTM
1250
JBT Marel Corporation
JBTM
$7.14B
| $93.6K | ﹤0.01% |
+766
| New | +$93.6K |
|