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 | |
|---|---|---|---|---|---|---|
1301
Phillips Edison & Co
PECO
$4.47B
| $66.6K | ﹤0.01% |
1,826
-1,561
| -46% | -$57K |
|
1302
Certara
CERT
$1.81B
| $66.6K | ﹤0.01% |
6,727
-482
| -7% | -$4.77K |
|
1303
Under Armour
UAA
$2.08B
| $66K | ﹤0.01% |
10,552
-758
| -7% | -$4.74K |
|
1304
Telephone and Data Systems
TDS
$4.51B
| $65.9K | ﹤0.01% |
1,702
-9,536
| -85% | -$369K |
|
1305
Allete
ALE
$3.67B
| $65.8K | ﹤0.01% |
1,002
-5,808
| -85% | -$382K |
|
1306
Ameris Bancorp
ABCB
$5.1B
| $65.4K | ﹤0.01% |
1,136
-981
| -46% | -$56.5K |
|
1307
Pinterest
PINS
$23.8B
| $64.9K | ﹤0.01% |
2,094
-7,736
| -79% | -$240K |
|
1308
The GEO Group
GEO
$3.12B
| $64.1K | ﹤0.01% |
2,196
-29,879
| -93% | -$873K |
|
1309
Coeur Mining
CDE
$9.98B
| $63.8K | ﹤0.01% |
10,784
-1,666
| -13% | -$9.86K |
|
1310
AerCap
AER
$21.8B
| $63.7K | ﹤0.01% |
623
-48
| -7% | -$4.9K |
|
1311
Under Armour Class C
UA
$2.04B
| $63.5K | ﹤0.01% |
10,664
-939
| -8% | -$5.59K |
|
1312
CNA Financial
CNA
$12.9B
| $62.3K | ﹤0.01% |
1,227
-7,151
| -85% | -$363K |
|
1313
Vanguard Mid-Cap ETF
VO
$88B
| $62.1K | ﹤0.01% |
240
-22
| -8% | -$5.69K |
|
1314
Zscaler
ZS
$44.8B
| $61.9K | ﹤0.01% |
312
-1,356
| -81% | -$269K |
|
1315
PotlatchDeltic
PCH
$3.2B
| $61.2K | ﹤0.01% |
1,356
-1,147
| -46% | -$51.8K |
|
1316
Lennox International
LII
$19.1B
| $60.6K | ﹤0.01% |
108
-408
| -79% | -$229K |
|
1317
Liberty Broadband Class A
LBRDA
$8.65B
| $60.5K | ﹤0.01% |
712
-103
| -13% | -$8.76K |
|
1318
Korn Ferry
KFY
$3.79B
| $60.1K | ﹤0.01% |
886
-785
| -47% | -$53.2K |
|
1319
Blackstone Mortgage Trust
BXMT
$3.35B
| $59.9K | ﹤0.01% |
2,996
-2,475
| -45% | -$49.5K |
|
1320
Texas Capital Bancshares
TCBI
$3.98B
| $59.8K | ﹤0.01% |
800
-681
| -46% | -$50.9K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $59.3K | ﹤0.01% |
2,028
-1,612
| -44% | -$47.1K |
|
1322
Schneider National
SNDR
$4.18B
| $59.3K | ﹤0.01% |
2,594
-219
| -8% | -$5K |
|
1323
International Bancshares
IBOC
$4.39B
| $58.8K | ﹤0.01% |
933
-808
| -46% | -$51K |
|
1324
Leggett & Platt
LEG
$1.3B
| $58.8K | ﹤0.01% |
7,438
-534
| -7% | -$4.22K |
|
|
UCB
1325
United Community Banks, Inc.
UCB
$3.94B
| $58.1K | ﹤0.01% |
2,064
-1,785
| -46% | -$50.2K |
|