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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.6B
| $4.11M | 0.06% |
15,639
-4,332
| -22% | -$1.14M |
|
202
Monster Beverage
MNST
$61.5B
| $4.09M | 0.06% |
69,814
-5,947
| -8% | -$348K |
|
203
Bristol-Myers Squibb
BMY
$95.1B
| $4.08M | 0.06% |
66,870
-8,504
| -11% | -$519K |
|
204
Humana
HUM
$37.3B
| $4.07M | 0.06% |
15,376
-23,644
| -61% | -$6.26M |
|
205
Wells Fargo
WFC
$254B
| $4.06M | 0.06% |
56,609
-11,547
| -17% | -$829K |
|
206
Synopsys
SNPS
$113B
| $4.06M | 0.06% |
9,473
-500
| -5% | -$214K |
|
207
GE Vernova
GEV
$163B
| $4M | 0.06% |
13,112
-5,411
| -29% | -$1.65M |
|
208
Columbia Banking Systems
COLB
$8.06B
| $4M | 0.06% |
160,458
-18,223
| -10% | -$454K |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $4M | 0.06% |
12,582
+340
| +3% | +$108K |
|
210
Dorman Products
DORM
$5.08B
| $3.97M | 0.06% |
32,946
-624
| -2% | -$75.2K |
|
211
MACOM Technology Solutions
MTSI
$9.7B
| $3.97M | 0.06% |
39,515
-14,115
| -26% | -$1.42M |
|
212
Blackstone
BX
$135B
| $3.95M | 0.06% |
28,264
-2,555
| -8% | -$357K |
|
213
McCormick & Company Non-Voting
MKC
$18.8B
| $3.91M | 0.06% |
47,473
+32,542
| +218% | +$2.68M |
|
214
West Pharmaceutical
WST
$18.2B
| $3.85M | 0.06% |
17,178
-690
| -4% | -$154K |
|
215
Highwoods Properties
HIW
$3.45B
| $3.84M | 0.06% |
129,564
-12,746
| -9% | -$378K |
|
216
Prologis
PLD
$105B
| $3.83M | 0.06% |
34,291
-211
| -0.6% | -$23.6K |
|
217
Cigna
CI
$80.3B
| $3.82M | 0.06% |
11,602
-635
| -5% | -$209K |
|
218
SS&C Technologies
SSNC
$21.7B
| $3.81M | 0.06% |
45,593
-60,179
| -57% | -$5.03M |
|
219
Robinhood
HOOD
$104B
| $3.81M | 0.06% |
91,501
+51,576
| +129% | +$2.15M |
|
220
Domino's
DPZ
$15.8B
| $3.8M | 0.06% |
8,273
-240
| -3% | -$110K |
|
221
Idexx Laboratories
IDXX
$52.2B
| $3.8M | 0.06% |
9,037
-1,390
| -13% | -$584K |
|
222
eBay
EBAY
$42.5B
| $3.79M | 0.06% |
55,955
-52,321
| -48% | -$3.54M |
|
223
Globe Life
GL
$11.4B
| $3.73M | 0.06% |
28,340
-54,830
| -66% | -$7.22M |
|
224
Lam Research
LRCX
$133B
| $3.71M | 0.06% |
51,017
-44,787
| -47% | -$3.26M |
|
225
Essex Property Trust
ESS
$17.1B
| $3.71M | 0.06% |
12,090
-293
| -2% | -$89.8K |
|