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 | |
|---|---|---|---|---|---|---|
2526
Genie Energy
GNE
$404M
| $2K | ﹤0.01% |
133
-117
| -47% | -$1.76K |
|
2527
Lindblad Expeditions
LIND
$743M
| $2K | ﹤0.01% |
216
-164
| -43% | -$1.52K |
|
2528
Soleno Therapeutics
SLNO
$2.86B
| $2K | ﹤0.01% |
28
+2
| +8% | +$143 |
|
2529
MeiraGTx Holdings
MGTX
$607M
| $2K | ﹤0.01% |
295
-165
| -36% | -$1.12K |
|
2530
Steven Madden
SHOO
$2.26B
| $2K | ﹤0.01% |
75
| – | – |
|
2531
NI Holdings
NODK
$281M
| $2K | ﹤0.01% |
140
-125
| -47% | -$1.78K |
|
2532
Cardiff Oncology
CRDF
$136M
| $1.99K | ﹤0.01% |
635
-200
| -24% | -$628 |
|
2533
American Vanguard Corp
AVD
$159M
| $1.99K | ﹤0.01% |
453
-404
| -47% | -$1.78K |
|
2534
CONMED
CNMD
$1.66B
| $1.99K | ﹤0.01% |
33
+2
| +6% | +$121 |
|
2535
Enanta Pharmaceuticals
ENTA
$179M
| $1.99K | ﹤0.01% |
361
-321
| -47% | -$1.77K |
|
|
SUNS
2536
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $1.99K | ﹤0.01% |
180
-12
| -6% | -$133 |
|
2537
Acushnet Holdings
GOLF
$4.34B
| $1.99K | ﹤0.01% |
29
| – | – |
|
2538
Entravision Communication
EVC
$216M
| $1.99K | ﹤0.01% |
946
-833
| -47% | -$1.75K |
|
2539
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $1.98K | ﹤0.01% |
233
-207
| -47% | -$1.76K |
|
2540
AvePoint
AVPT
$3.37B
| $1.98K | ﹤0.01% |
137
+8
| +6% | +$116 |
|
2541
NovoCure
NVCR
$1.39B
| $1.98K | ﹤0.01% |
111
+4
| +4% | +$71 |
|
2542
Alamo Group
ALG
$2.51B
| $1.96K | ﹤0.01% |
11
+1
| +10% | +$178 |
|
2543
NCR Atleos
NATL
$2.86B
| $1.95K | ﹤0.01% |
74
| – | – |
|
2544
Tarsus Pharmaceuticals
TARS
$2.07B
| $1.95K | ﹤0.01% |
38
| – | – |
|
2545
Forrester Research
FORR
$193M
| $1.95K | ﹤0.01% |
211
-164
| -44% | -$1.52K |
|
2546
Kaiser Aluminum
KALU
$1.23B
| $1.94K | ﹤0.01% |
32
-16
| -33% | -$970 |
|
2547
CleanSpark
CLSK
$2.93B
| $1.93K | ﹤0.01% |
287
+35
| +14% | +$235 |
|
2548
Hackett Group
HCKT
$575M
| $1.93K | ﹤0.01% |
66
-39
| -37% | -$1.14K |
|
2549
MYR Group
MYRG
$2.75B
| $1.92K | ﹤0.01% |
17
-4,993
| -100% | -$565K |
|
2550
Hooker Furnishings Corp
HOFT
$109M
| $1.92K | ﹤0.01% |
191
-169
| -47% | -$1.7K |
|