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 | |
|---|---|---|---|---|---|---|
1251
Rocket Companies
RKT
$44.4B
| $93.4K | ﹤0.01% |
7,741
-554
| -7% | -$6.69K |
|
|
PYCR
1252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $93.3K | ﹤0.01% |
4,158
-344
| -8% | -$7.72K |
|
1253
Baidu
BIDU
$39.5B
| $92K | ﹤0.01% |
1,000
| – | – |
|
1254
Home BancShares
HOMB
$5.89B
| $91.9K | ﹤0.01% |
3,250
-2,717
| -46% | -$76.8K |
|
1255
Commercial Metals
CMC
$6.47B
| $91.4K | ﹤0.01% |
1,987
-1,667
| -46% | -$76.7K |
|
1256
Brown-Forman Class A
BF.A
$13.2B
| $91.1K | ﹤0.01% |
2,723
-195
| -7% | -$6.53K |
|
1257
Clarivate
CLVT
$2.88B
| $87.5K | ﹤0.01% |
22,262
-2,205
| -9% | -$8.67K |
|
1258
Snap
SNAP
$12.4B
| $87.1K | ﹤0.01% |
10,000
| – | – |
|
1259
Group 1 Automotive
GPI
$6.03B
| $86.7K | ﹤0.01% |
227
-196
| -46% | -$74.9K |
|
1260
Coupang
CPNG
$59.1B
| $85.2K | ﹤0.01% |
3,883
-14,794
| -79% | -$324K |
|
1261
iShares Russell 1000 Value ETF
IWD
$63.8B
| $84.7K | ﹤0.01% |
450
-56,473
| -99% | -$10.6M |
|
1262
GoDaddy
GDDY
$20.1B
| $84.5K | ﹤0.01% |
469
-1,789
| -79% | -$322K |
|
|
TXNM
1263
TXNM Energy, Inc.
TXNM
$5.99B
| $84.1K | ﹤0.01% |
1,573
-1,620
| -51% | -$86.6K |
|
1264
QuantumScape
QS
$5.63B
| $83.9K | ﹤0.01% |
20,171
-1,148
| -5% | -$4.78K |
|
1265
Independence Realty Trust
IRT
$4.07B
| $83.8K | ﹤0.01% |
3,948
-3,306
| -46% | -$70.2K |
|
1266
Texas Pacific Land
TPL
$21.5B
| $83.5K | ﹤0.01% |
63
-258
| -80% | -$342K |
|
1267
TripAdvisor
TRIP
$2.06B
| $81.3K | ﹤0.01% |
5,734
-485
| -8% | -$6.87K |
|
1268
Carter's
CRI
$1.08B
| $81.2K | ﹤0.01% |
1,985
-3,752
| -65% | -$153K |
|
1269
American Healthcare REIT
AHR
$7.19B
| $80.5K | ﹤0.01% |
2,657
-2,230
| -46% | -$67.6K |
|
1270
Corpay
CPAY
$21.7B
| $79.2K | ﹤0.01% |
227
-863
| -79% | -$301K |
|
1271
Mistras Group
MG
$299M
| $79K | ﹤0.01% |
7,469
-31,303
| -81% | -$331K |
|
1272
Informatica
INFA
$7.55B
| $78.8K | ﹤0.01% |
4,515
-323
| -7% | -$5.64K |
|
1273
Kraft Heinz
KHC
$30.9B
| $78.5K | ﹤0.01% |
2,580
| – | – |
|
1274
iShares US Utilities ETF
IDU
$1.6B
| $78.1K | ﹤0.01% |
770
| – | – |
|
1275
Spire
SR
$4.49B
| $77.7K | ﹤0.01% |
993
-835
| -46% | -$65.3K |
|