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 | |
|---|---|---|---|---|---|---|
2501
Johnson Outdoors
JOUT
$425M
| $2.11K | ﹤0.01% |
85
-76
| -47% | -$1.89K |
|
|
BCAX
2502
Bicara Therapeutics Inc. Common Stock
BCAX
$638M
| $2.11K | ﹤0.01% |
162
-114
| -41% | -$1.49K |
|
2503
J&J Snack Foods
JJSF
$2.03B
| $2.11K | ﹤0.01% |
16
+1
| +7% | +$132 |
|
2504
Shutterstock
SSTK
$751M
| $2.11K | ﹤0.01% |
113
-88
| -44% | -$1.64K |
|
2505
Nektar Therapeutics
NKTR
$898M
| $2.09K | ﹤0.01% |
205
-176
| -46% | -$1.8K |
|
2506
Evolution Petroleum
EPM
$179M
| $2.09K | ﹤0.01% |
404
-352
| -47% | -$1.82K |
|
2507
Design Therapeutics
DSGN
$340M
| $2.09K | ﹤0.01% |
542
-463
| -46% | -$1.79K |
|
2508
ImmunityBio
IBRX
$2.45B
| $2.09K | ﹤0.01% |
695
-518
| -43% | -$1.56K |
|
2509
Olema Pharmaceuticals
OLMA
$541M
| $2.09K | ﹤0.01% |
555
-461
| -45% | -$1.73K |
|
2510
First Western Financial
MYFW
$228M
| $2.08K | ﹤0.01% |
106
-93
| -47% | -$1.83K |
|
2511
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.08K | ﹤0.01% |
52
| – | – |
|
2512
1-800-Flowers.com
FLWS
$338M
| $2.08K | ﹤0.01% |
352
-318
| -47% | -$1.88K |
|
2513
Core Molding Technologies
CMT
$181M
| $2.07K | ﹤0.01% |
136
-121
| -47% | -$1.84K |
|
2514
Superior Group of Companies
SGC
$189M
| $2.06K | ﹤0.01% |
188
-167
| -47% | -$1.83K |
|
2515
Clarus
CLAR
$146M
| $2.06K | ﹤0.01% |
548
-488
| -47% | -$1.83K |
|
2516
Rackspace Technology
RXT
$349M
| $2.05K | ﹤0.01% |
1,214
-1,056
| -47% | -$1.79K |
|
2517
ChargePoint
CHPT
$243M
| $2.05K | ﹤0.01% |
169
-119
| -41% | -$1.44K |
|
|
UHT
2518
Universal Health Realty Income Trust
UHT
$578M
| $2.05K | ﹤0.01% |
50
-35
| -41% | -$1.43K |
|
|
ARDT
2519
Ardent Health, Inc.
ARDT
$1.89B
| $2.04K | ﹤0.01% |
148
+12
| +9% | +$165 |
|
2520
Fennec Pharmaceuticals
FENC
$249M
| $2.03K | ﹤0.01% |
334
-294
| -47% | -$1.79K |
|
2521
Cass Information Systems
CASS
$568M
| $2.03K | ﹤0.01% |
47
-32
| -41% | -$1.38K |
|
2522
Alignment Healthcare
ALHC
$3.21B
| $2.03K | ﹤0.01% |
109
+7
| +7% | +$130 |
|
2523
Acacia Research
ACTG
$316M
| $2.03K | ﹤0.01% |
634
-648
| -51% | -$2.07K |
|
2524
Douglas Dynamics
PLOW
$757M
| $2.02K | ﹤0.01% |
87
-61
| -41% | -$1.42K |
|
2525
PLAYSTUDIOS Inc
MYPS
$120M
| $2.01K | ﹤0.01% |
1,582
-1,408
| -47% | -$1.79K |
|