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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$5.66B
| $46.2K | ﹤0.01% |
2,610
-2,145
| -45% | -$38K |
|
1377
Independent Bank
INDB
$3.56B
| $45.9K | ﹤0.01% |
733
-605
| -45% | -$37.9K |
|
1378
WesBanco
WSBC
$3.03B
| $45.9K | ﹤0.01% |
1,481
-333
| -18% | -$10.3K |
|
1379
Burford Capital
BUR
$2.82B
| $45.7K | ﹤0.01% |
3,457
-2,857
| -45% | -$37.7K |
|
|
ITCI
1380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.5K | ﹤0.01% |
345
-1,318
| -79% | -$174K |
|
1381
Goodyear
GT
$2.43B
| $45.4K | ﹤0.01% |
4,917
-4,062
| -45% | -$37.5K |
|
1382
NMI Holdings
NMIH
$3.08B
| $45.4K | ﹤0.01% |
1,260
-1,035
| -45% | -$37.3K |
|
1383
Unifirst Corp
UNF
$3.18B
| $45.2K | ﹤0.01% |
260
-214
| -45% | -$37.2K |
|
1384
Las Vegas Sands
LVS
$36.7B
| $45.1K | ﹤0.01% |
1,168
-4,459
| -79% | -$172K |
|
1385
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $45K | ﹤0.01% |
1,100
| – | – |
|
1386
Douglas Emmett
DEI
$2.79B
| $44.6K | ﹤0.01% |
2,787
-2,302
| -45% | -$36.8K |
|
1387
Helmerich & Payne
HP
$2.1B
| $44.4K | ﹤0.01% |
1,700
-1,346
| -44% | -$35.2K |
|
1388
Entegris
ENTG
$13.2B
| $44.2K | ﹤0.01% |
505
-1,929
| -79% | -$169K |
|
1389
Kratos Defense & Security Solutions
KTOS
$11.7B
| $44.1K | ﹤0.01% |
1,487
-1,173
| -44% | -$34.8K |
|
1390
Enbridge
ENB
$107B
| $44.1K | ﹤0.01% |
996
-256
| -20% | -$11.3K |
|
1391
MasterBrand
MBC
$1.71B
| $44.1K | ﹤0.01% |
3,376
-1,806
| -35% | -$23.6K |
|
1392
Simmons First National
SFNC
$2.96B
| $44K | ﹤0.01% |
2,142
-1,769
| -45% | -$36.3K |
|
1393
Life Time Group Holdings
LTH
$6.29B
| $43.8K | ﹤0.01% |
1,451
-574
| -28% | -$17.3K |
|
1394
Akero Therapeutics
AKRO
$3.48B
| $43.8K | ﹤0.01% |
1,082
-707
| -40% | -$28.6K |
|
1395
Terex
TEX
$3.46B
| $43.4K | ﹤0.01% |
1,150
-950
| -45% | -$35.9K |
|
1396
LXP Industrial Trust
LXP
$2.72B
| $43.4K | ﹤0.01% |
5,015
-4,144
| -45% | -$35.8K |
|
1397
Alight
ALIT
$1.95B
| $42.9K | ﹤0.01% |
7,241
-5,983
| -45% | -$35.5K |
|
1398
Warrior Met Coal
HCC
$3.04B
| $42.7K | ﹤0.01% |
895
-739
| -45% | -$35.3K |
|
1399
Viavi Solutions
VIAV
$2.69B
| $42.5K | ﹤0.01% |
3,799
-3,139
| -45% | -$35.1K |
|
1400
Enova International
ENVA
$2.88B
| $42.5K | ﹤0.01% |
440
-363
| -45% | -$35.1K |
|