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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.36B
| $76.9K | ﹤0.01% |
2,219
-637
| -22% | -$22.1K |
|
1277
Brookfield Infrastructure
BIPC
$4.76B
| $76K | ﹤0.01% |
2,101
-1,750
| -45% | -$63.3K |
|
1278
Wendy's
WEN
$1.84B
| $75.8K | ﹤0.01% |
5,179
-1,446
| -22% | -$21.2K |
|
1279
Asbury Automotive
ABG
$4.8B
| $75.7K | ﹤0.01% |
343
-288
| -46% | -$63.6K |
|
1280
Golar LNG
GLNG
$4.16B
| $75.6K | ﹤0.01% |
1,990
-1,472
| -43% | -$55.9K |
|
1281
Black Hills Corp
BKH
$4.33B
| $75.3K | ﹤0.01% |
1,241
-12,051
| -91% | -$731K |
|
1282
Macerich
MAC
$4.58B
| $75.1K | ﹤0.01% |
4,371
-3,223
| -42% | -$55.3K |
|
1283
ONE Gas
OGS
$4.55B
| $74.5K | ﹤0.01% |
986
-10,336
| -91% | -$781K |
|
1284
Lattice Semiconductor
LSCC
$8.82B
| $74.3K | ﹤0.01% |
1,416
-1,586
| -53% | -$83.2K |
|
1285
Grocery Outlet
GO
$1.74B
| $74.2K | ﹤0.01% |
5,306
-502
| -9% | -$7.02K |
|
1286
Viking Therapeutics
VKTX
$2.79B
| $74K | ﹤0.01% |
3,065
-2,008
| -40% | -$48.5K |
|
1287
Liberty Live Group Series A
LLYVA
$8.95B
| $73.8K | ﹤0.01% |
1,097
-81
| -7% | -$5.45K |
|
1288
Prestige Consumer Healthcare
PBH
$3.11B
| $73.5K | ﹤0.01% |
855
-738
| -46% | -$63.4K |
|
1289
Cytokinetics
CYTK
$6.12B
| $73.3K | ﹤0.01% |
1,825
-1,507
| -45% | -$60.6K |
|
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $72.8K | ﹤0.01% |
219
-188
| -46% | -$62.5K |
|
1291
Reynolds Consumer Products
REYN
$4.84B
| $72.6K | ﹤0.01% |
3,041
-217
| -7% | -$5.18K |
|
1292
SL Green Realty
SLG
$4.66B
| $71.4K | ﹤0.01% |
1,238
-1,023
| -45% | -$59K |
|
|
CNR
1293
Core Natural Resources, Inc.
CNR
$3.75B
| $71K | ﹤0.01% |
921
-5,401
| -85% | -$416K |
|
1294
Sanmina
SANM
$6.24B
| $70.6K | ﹤0.01% |
927
-799
| -46% | -$60.9K |
|
1295
Vail Resorts
MTN
$5.33B
| $70.6K | ﹤0.01% |
441
-440
| -50% | -$70.4K |
|
1296
Ormat Technologies
ORA
$5.53B
| $70.5K | ﹤0.01% |
996
-860
| -46% | -$60.9K |
|
1297
Liberty Media Series A
FWONA
$22.5B
| $70.3K | ﹤0.01% |
863
-168
| -16% | -$13.7K |
|
1298
Atlantic Union Bankshares
AUB
$5.05B
| $69.5K | ﹤0.01% |
2,232
-648
| -23% | -$20.2K |
|
1299
Lennar Class B
LEN.B
$34B
| $68.2K | ﹤0.01% |
625
-84
| -12% | -$9.16K |
|
1300
Murphy Oil
MUR
$3.68B
| $67.9K | ﹤0.01% |
2,392
-2,222
| -48% | -$63.1K |
|