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 | |
|---|---|---|---|---|---|---|
2476
Bel Fuse Class A
BELFA
$1.51B
| $2.23K | ﹤0.01% |
31
-28
| -47% | -$2.02K |
|
2477
Microvision
MVIS
$343M
| $2.23K | ﹤0.01% |
1,794
-1,564
| -47% | -$1.94K |
|
2478
Outdoor Holding Company Common Stock
POWW
$180M
| $2.23K | ﹤0.01% |
1,612
-1,435
| -47% | -$1.98K |
|
2479
TrueCar
TRUE
$217M
| $2.22K | ﹤0.01% |
1,403
-1,340
| -49% | -$2.12K |
|
2480
SEACOR Marine Holdings
SMHI
$177M
| $2.22K | ﹤0.01% |
438
-390
| -47% | -$1.97K |
|
2481
Energizer
ENR
$2.02B
| $2.21K | ﹤0.01% |
74
| – | – |
|
|
GPMT
2482
Granite Point Mortgage Trust
GPMT
$143M
| $2.21K | ﹤0.01% |
850
-860
| -50% | -$2.24K |
|
2483
Concrete Pumping Holdings
BBCP
$364M
| $2.21K | ﹤0.01% |
404
-404
| -50% | -$2.21K |
|
|
PAL
2484
Proficient Auto Logistics
PAL
$198M
| $2.2K | ﹤0.01% |
263
-103
| -28% | -$862 |
|
2485
Biohaven
BHVN
$1.47B
| $2.19K | ﹤0.01% |
91
+4
| +5% | +$96 |
|
2486
Impinj
PI
$5.13B
| $2.18K | ﹤0.01% |
24
+1
| +4% | +$91 |
|
2487
Visteon
VC
$3.41B
| $2.17K | ﹤0.01% |
28
| – | – |
|
2488
ACV Auctions
ACVA
$1.74B
| $2.17K | ﹤0.01% |
154
+4
| +3% | +$56 |
|
|
GRDN
2489
Guardian Pharmacy Services, Inc.
GRDN
$1.86B
| $2.17K | ﹤0.01% |
102
-73
| -42% | -$1.55K |
|
2490
Atkore
ATKR
$2.08B
| $2.16K | ﹤0.01% |
36
-16,025
| -100% | -$962K |
|
|
ONL
2491
Orion Office REIT
ONL
$167M
| $2.16K | ﹤0.01% |
1,009
-790
| -44% | -$1.69K |
|
2492
UroGen Pharma
URGN
$874M
| $2.16K | ﹤0.01% |
195
-122
| -38% | -$1.35K |
|
2493
Peoples Bancorp of North Carolina
PEBK
$170M
| $2.15K | ﹤0.01% |
79
-71
| -47% | -$1.93K |
|
2494
Designer Brands
DBI
$222M
| $2.15K | ﹤0.01% |
589
-773
| -57% | -$2.82K |
|
2495
Hanesbrands
HBI
$2.21B
| $2.14K | ﹤0.01% |
370
-39,469
| -99% | -$228K |
|
2496
CEVA Inc
CEVA
$567M
| $2.13K | ﹤0.01% |
83
-57
| -41% | -$1.46K |
|
2497
Universal Logistics Holdings
ULH
$655M
| $2.13K | ﹤0.01% |
81
-62
| -43% | -$1.63K |
|
2498
Hawkins
HWKN
$3.65B
| $2.12K | ﹤0.01% |
20
| – | – |
|
2499
Tidewater
TDW
$2.93B
| $2.11K | ﹤0.01% |
50
| – | – |
|
2500
Uranium Energy
UEC
$5.23B
| $2.11K | ﹤0.01% |
442
+38
| +9% | +$182 |
|