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 | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.8B
| $5.99M | 0.09% |
3,247
-167
| -5% | -$308K |
|
127
Spotify
SPOT
$146B
| $5.9M | 0.09% |
10,732
+4,479
| +72% | +$2.46M |
|
128
Oshkosh
OSK
$8.93B
| $5.88M | 0.09% |
62,463
-2,273
| -4% | -$214K |
|
129
Belden
BDC
$5.14B
| $5.87M | 0.09% |
58,575
-2,074
| -3% | -$208K |
|
130
Boeing
BA
$174B
| $5.87M | 0.09% |
34,400
-2,032
| -6% | -$347K |
|
131
VICI Properties
VICI
$35.8B
| $5.87M | 0.09% |
179,845
-10,912
| -6% | -$356K |
|
132
Uber
UBER
$190B
| $5.84M | 0.09% |
80,160
-6,435
| -7% | -$469K |
|
133
Walmart
WMT
$801B
| $5.83M | 0.09% |
66,423
-1
| -0% | -$88 |
|
134
Realty Income
O
$54.2B
| $5.74M | 0.09% |
98,923
-12,634
| -11% | -$733K |
|
135
Booking.com
BKNG
$178B
| $5.68M | 0.09% |
1,233
-398
| -24% | -$1.83M |
|
136
Williams Companies
WMB
$69.9B
| $5.65M | 0.09% |
94,498
-5,205
| -5% | -$311K |
|
137
CrowdStrike
CRWD
$105B
| $5.58M | 0.09% |
15,840
-3,459
| -18% | -$1.22M |
|
138
Progressive
PGR
$143B
| $5.58M | 0.09% |
19,712
-1,560
| -7% | -$441K |
|
139
Philip Morris
PM
$251B
| $5.57M | 0.09% |
35,109
-6,955
| -17% | -$1.1M |
|
140
Kroger
KR
$44.8B
| $5.56M | 0.09% |
82,179
-9,131
| -10% | -$618K |
|
141
Welltower
WELL
$112B
| $5.54M | 0.09% |
36,186
+57
| +0.2% | +$8.73K |
|
142
Applied Materials
AMAT
$130B
| $5.54M | 0.09% |
38,143
-3,127
| -8% | -$454K |
|
143
Southwest Gas
SWX
$5.66B
| $5.52M | 0.09% |
76,812
-2,380
| -3% | -$171K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.47M | 0.08% |
9,785
| – | – |
|
145
Copart
CPRT
$47B
| $5.39M | 0.08% |
95,254
-10,053
| -10% | -$569K |
|
146
Tanger
SKT
$3.94B
| $5.39M | 0.08% |
159,479
-1,788
| -1% | -$60.4K |
|
147
Procter & Gamble
PG
$375B
| $5.36M | 0.08% |
31,474
-1,645
| -5% | -$280K |
|
148
Synovus
SNV
$7.15B
| $5.34M | 0.08% |
114,348
-695
| -0.6% | -$32.5K |
|
149
IBM
IBM
$232B
| $5.3M | 0.08% |
21,304
-2,703
| -11% | -$672K |
|
150
Selective Insurance
SIGI
$4.86B
| $5.29M | 0.08% |
57,811
-385
| -0.7% | -$35.2K |
|