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 | |
|---|---|---|---|---|---|---|
2551
Mirum Pharmaceuticals
MIRM
$3.79B
| $1.89K | ﹤0.01% |
42
+2
| +5% | +$90 |
|
2552
NN Inc
NNBR
$116M
| $1.89K | ﹤0.01% |
836
-639
| -43% | -$1.44K |
|
2553
AlTi Global
ALTI
$390M
| $1.89K | ﹤0.01% |
620
-525
| -46% | -$1.6K |
|
2554
Arq
ARQ
$299M
| $1.86K | ﹤0.01% |
447
-297
| -40% | -$1.24K |
|
2555
CVR Energy
CVI
$3.19B
| $1.84K | ﹤0.01% |
95
-58
| -38% | -$1.13K |
|
2556
Future Fuel
FF
$170M
| $1.83K | ﹤0.01% |
469
-418
| -47% | -$1.63K |
|
2557
Arcutis Biotherapeutics
ARQT
$2.05B
| $1.81K | ﹤0.01% |
116
+8
| +7% | +$125 |
|
2558
CSG Systems International
CSGS
$1.87B
| $1.81K | ﹤0.01% |
30
| – | – |
|
2559
GCM Grosvenor
GCMG
$679M
| $1.81K | ﹤0.01% |
137
-90
| -40% | -$1.19K |
|
2560
OneSpaWorld
OSW
$2.27B
| $1.81K | ﹤0.01% |
108
+6
| +6% | +$101 |
|
2561
Esquire Financial Holdings
ESQ
$837M
| $1.81K | ﹤0.01% |
24
-16
| -40% | -$1.21K |
|
2562
Aveanna Healthcare
AVAH
$1.77B
| $1.78K | ﹤0.01% |
329
-260
| -44% | -$1.41K |
|
2563
Kulicke & Soffa
KLIC
$2.02B
| $1.78K | ﹤0.01% |
54
| – | – |
|
2564
Stratus Properties
STRS
$158M
| $1.78K | ﹤0.01% |
100
-90
| -47% | -$1.6K |
|
2565
LeMaitre Vascular
LMAT
$2.1B
| $1.76K | ﹤0.01% |
21
| – | – |
|
2566
Virco
VIRC
$128M
| $1.76K | ﹤0.01% |
186
-164
| -47% | -$1.55K |
|
|
TBCH
2567
Turtle Beach Corporation Common Stock
TBCH
$296M
| $1.76K | ﹤0.01% |
123
-125
| -50% | -$1.78K |
|
2568
Nkarta
NKTX
$140M
| $1.75K | ﹤0.01% |
951
-846
| -47% | -$1.56K |
|
2569
Rapid7
RPD
$1.28B
| $1.75K | ﹤0.01% |
66
+4
| +6% | +$106 |
|
2570
Axcelis
ACLS
$2.68B
| $1.74K | ﹤0.01% |
35
+2
| +6% | +$99 |
|
2571
St. Joe Company
JOE
$3B
| $1.74K | ﹤0.01% |
37
| – | – |
|
2572
Quaker Houghton
KWR
$2.44B
| $1.73K | ﹤0.01% |
14
| – | – |
|
2573
C4 Therapeutics
CCCC
$190M
| $1.73K | ﹤0.01% |
1,081
-797
| -42% | -$1.28K |
|
2574
Editas Medicine
EDIT
$240M
| $1.73K | ﹤0.01% |
1,489
-1,326
| -47% | -$1.54K |
|
2575
LiveRamp
RAMP
$1.75B
| $1.73K | ﹤0.01% |
66
-1
| -1% | -$26 |
|