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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$203B
| $4.66M | 0.07% |
35,148
-4,515
| -11% | -$598K |
|
177
Workday
WDAY
$61.6B
| $4.65M | 0.07% |
19,907
-1,300
| -6% | -$304K |
|
178
TSMC
TSM
$1.3T
| $4.62M | 0.07% |
27,815
+819
| +3% | +$136K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.54M | 0.07% |
8,518
+34
| +0.4% | +$18.1K |
|
180
Motorola Solutions
MSI
$79.6B
| $4.54M | 0.07% |
10,359
-357
| -3% | -$156K |
|
181
CSX Corp
CSX
$60B
| $4.52M | 0.07% |
153,625
-39,287
| -20% | -$1.16M |
|
182
Mid-America Apartment Communities
MAA
$17B
| $4.51M | 0.07% |
26,932
-1,014
| -4% | -$170K |
|
183
Crane NXT
CXT
$3.49B
| $4.51M | 0.07% |
87,677
-11,503
| -12% | -$591K |
|
184
Cheniere Energy
LNG
$51.5B
| $4.5M | 0.07% |
19,468
-3,468
| -15% | -$802K |
|
185
Nu Holdings
NU
$74.7B
| $4.47M | 0.07% |
436,724
-88,399
| -17% | -$905K |
|
186
Advanced Micro Devices
AMD
$253B
| $4.45M | 0.07% |
43,325
-3,581
| -8% | -$368K |
|
187
Vanguard Total Stock Market ETF
VTI
$530B
| $4.45M | 0.07% |
16,180
-54
| -0.3% | -$14.8K |
|
188
Affiliated Managers Group
AMG
$6.59B
| $4.42M | 0.07% |
26,301
-220
| -0.8% | -$37K |
|
189
Royal Caribbean
RCL
$93.8B
| $4.36M | 0.07% |
21,230
-3,365
| -14% | -$691K |
|
190
Weyerhaeuser
WY
$18.2B
| $4.35M | 0.07% |
148,484
-2,678
| -2% | -$78.4K |
|
191
Community Bank
CBU
$3.13B
| $4.34M | 0.07% |
76,320
-1,085
| -1% | -$61.7K |
|
192
Palo Alto Networks
PANW
$132B
| $4.33M | 0.07% |
25,376
-2,183
| -8% | -$373K |
|
193
3M
MMM
$81.5B
| $4.33M | 0.07% |
29,454
-3,925
| -12% | -$576K |
|
194
Waste Connections
WCN
$45.7B
| $4.32M | 0.07% |
22,134
-2,510
| -10% | -$490K |
|
195
Morgan Stanley
MS
$243B
| $4.31M | 0.07% |
36,956
-3,317
| -8% | -$387K |
|
196
Extra Space Storage
EXR
$30.8B
| $4.29M | 0.07% |
28,894
-922
| -3% | -$137K |
|
197
Cadence Design Systems
CDNS
$98.6B
| $4.23M | 0.07% |
16,639
-1,139
| -6% | -$290K |
|
198
Gilead Sciences
GILD
$144B
| $4.23M | 0.07% |
37,718
-9,946
| -21% | -$1.11M |
|
199
Datadog
DDOG
$49B
| $4.21M | 0.07% |
42,394
-3,279
| -7% | -$325K |
|
200
Dick's Sporting Goods
DKS
$17.6B
| $4.13M | 0.06% |
20,512
+17,393
| +558% | +$3.51M |
|