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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$166B
| $5.29M | 0.08% |
19,967
-10,007
| -33% | -$2.65M |
|
152
Starbucks
SBUX
$97.1B
| $5.21M | 0.08% |
53,089
-4,877
| -8% | -$478K |
|
153
Simon Property Group
SPG
$59.5B
| $5.19M | 0.08% |
31,280
-4,428
| -12% | -$735K |
|
154
GE HealthCare
GEHC
$34.6B
| $5.18M | 0.08% |
64,131
-6,724
| -9% | -$543K |
|
155
AT&T
T
$212B
| $5.16M | 0.08% |
182,418
-36,484
| -17% | -$1.03M |
|
156
Vertiv
VRT
$47.4B
| $5.14M | 0.08% |
71,235
-22,328
| -24% | -$1.61M |
|
157
Avient
AVNT
$3.45B
| $5.1M | 0.08% |
137,290
-3,021
| -2% | -$112K |
|
158
Vulcan Materials
VMC
$39B
| $5.09M | 0.08% |
21,822
-2,643
| -11% | -$617K |
|
159
MongoDB
MDB
$26.4B
| $5.08M | 0.08% |
28,986
+20,218
| +231% | +$3.55M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.06M | 0.08% |
115,858
+49,581
| +75% | +$2.17M |
|
161
Autodesk
ADSK
$69.5B
| $5.02M | 0.08% |
19,185
-1,489
| -7% | -$390K |
|
162
LPL Financial
LPLA
$26.6B
| $4.96M | 0.08% |
15,158
+2,155
| +17% | +$705K |
|
163
PNC Financial Services
PNC
$80.5B
| $4.92M | 0.08% |
28,013
-2,341
| -8% | -$411K |
|
164
Corteva
CTVA
$49.1B
| $4.91M | 0.08% |
77,984
-109,903
| -58% | -$6.92M |
|
165
Glacier Bancorp
GBCI
$5.88B
| $4.88M | 0.08% |
110,337
-6,373
| -5% | -$282K |
|
166
Portland General Electric
POR
$4.69B
| $4.85M | 0.08% |
108,739
-9,181
| -8% | -$409K |
|
167
Webster Financial
WBS
$10.3B
| $4.83M | 0.08% |
93,788
+2,656
| +3% | +$137K |
|
168
DraftKings
DKNG
$23.1B
| $4.83M | 0.08% |
145,509
-22,087
| -13% | -$734K |
|
169
Charter Communications
CHTR
$35.7B
| $4.81M | 0.07% |
13,053
-1,432
| -10% | -$528K |
|
170
Ventas
VTR
$30.9B
| $4.81M | 0.07% |
69,934
-1,856
| -3% | -$128K |
|
171
NiSource
NI
$19B
| $4.77M | 0.07% |
118,995
-197,935
| -62% | -$7.94M |
|
172
Allstate
ALL
$53.1B
| $4.77M | 0.07% |
23,012
-10,321
| -31% | -$2.14M |
|
173
EnerSys
ENS
$3.89B
| $4.76M | 0.07% |
51,928
-1,413
| -3% | -$129K |
|
174
Shopify
SHOP
$191B
| $4.69M | 0.07% |
49,123
-4,156
| -8% | -$397K |
|
175
Meritage Homes
MTH
$5.89B
| $4.67M | 0.07% |
65,826
-1,320
| -2% | -$93.6K |
|