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 | |
|---|---|---|---|---|---|---|
2576
Progyny
PGNY
$1.98B
| $1.72K | ﹤0.01% |
77
-2
| -3% | -$45 |
|
2577
Warby Parker
WRBY
$3.32B
| $1.7K | ﹤0.01% |
93
+4
| +4% | +$73 |
|
2578
ArcBest
ARCB
$1.65B
| $1.69K | ﹤0.01% |
24
| – | – |
|
2579
MaxLinear
MXL
$1.39B
| $1.69K | ﹤0.01% |
156
-74
| -32% | -$804 |
|
|
AFCG
2580
AFC Gamma
AFCG
$102M
| $1.69K | ﹤0.01% |
304
-271
| -47% | -$1.51K |
|
2581
908 Devices
MASS
$202M
| $1.68K | ﹤0.01% |
374
-371
| -50% | -$1.66K |
|
2582
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.67K | ﹤0.01% |
223
+13
| +6% | +$98 |
|
2583
Agilysys
AGYS
$3.02B
| $1.67K | ﹤0.01% |
23
| – | – |
|
2584
PagerDuty
PD
$1.53B
| $1.66K | ﹤0.01% |
91
| – | – |
|
2585
P10
PX
$1.36B
| $1.66K | ﹤0.01% |
141
-90
| -39% | -$1.06K |
|
2586
Upwork
UPWK
$2.21B
| $1.66K | ﹤0.01% |
127
| – | – |
|
2587
Alkami Technology
ALKT
$2.63B
| $1.65K | ﹤0.01% |
63
+9
| +17% | +$236 |
|
2588
Edgewise Therapeutics
EWTX
$1.55B
| $1.65K | ﹤0.01% |
75
| – | – |
|
2589
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $1.65K | ﹤0.01% |
43
| – | – |
|
2590
Tecnoglass
TGLS
$3.42B
| $1.65K | ﹤0.01% |
23
| – | – |
|
2591
Kodiak Sciences
KOD
$511M
| $1.64K | ﹤0.01% |
586
-460
| -44% | -$1.29K |
|
2592
Adverum Biotechnologies
ADVM
$64M
| $1.63K | ﹤0.01% |
374
-333
| -47% | -$1.46K |
|
2593
TeraWulf
WULF
$4.42B
| $1.63K | ﹤0.01% |
598
-179
| -23% | -$489 |
|
2594
Zentalis Pharmaceuticals
ZNTL
$111M
| $1.63K | ﹤0.01% |
1,027
-914
| -47% | -$1.45K |
|
2595
FuelCell Energy
FCEL
$196M
| $1.63K | ﹤0.01% |
354
-210
| -37% | -$964 |
|
2596
Fulcrum Therapeutics
FULC
$374M
| $1.62K | ﹤0.01% |
561
-678
| -55% | -$1.95K |
|
2597
UFP Technologies
UFPT
$1.53B
| $1.61K | ﹤0.01% |
8
| – | – |
|
2598
Geospace Technologies
GEOS
$211M
| $1.58K | ﹤0.01% |
219
-208
| -49% | -$1.5K |
|
|
LIF
2599
Life360
LIF
$7.71B
| $1.57K | ﹤0.01% |
41
-3
| -7% | -$115 |
|
2600
BigBear.ai
BBAI
$1.89B
| $1.56K | ﹤0.01% |
545
-368
| -40% | -$1.05K |
|