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 | |
|---|---|---|---|---|---|---|
2626
Custom Truck One Source
CTOS
$1.29B
| $1.42K | ﹤0.01% |
336
-278
| -45% | -$1.17K |
|
2627
Constellium
CSTM
$2.09B
| $1.41K | ﹤0.01% |
140
+9
| +7% | +$91 |
|
2628
Atlas Energy Solutions
AESI
$1.35B
| $1.41K | ﹤0.01% |
79
+9
| +13% | +$161 |
|
2629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.4K | ﹤0.01% |
58
+7
| +14% | +$169 |
|
2630
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.4K | ﹤0.01% |
265
+15
| +6% | +$79 |
|
2631
Dakota Gold
DC
$547M
| $1.4K | ﹤0.01% |
528
-423
| -44% | -$1.12K |
|
2632
SIGA Technologies
SIGA
$624M
| $1.4K | ﹤0.01% |
255
-195
| -43% | -$1.07K |
|
2633
NuScale Power
SMR
$4.71B
| $1.39K | ﹤0.01% |
98
+8
| +9% | +$113 |
|
|
AOMR
2634
Angel Oak Mortgage REIT
AOMR
$232M
| $1.38K | ﹤0.01% |
145
-125
| -46% | -$1.19K |
|
2635
Pliant Therapeutics
PLRX
$104M
| $1.38K | ﹤0.01% |
1,024
-802
| -44% | -$1.08K |
|
|
QIPT
2636
Quipt Home Medical
QIPT
$114M
| $1.38K | ﹤0.01% |
593
-678
| -53% | -$1.58K |
|
2637
Solid Biosciences
SLDB
$408M
| $1.38K | ﹤0.01% |
373
-331
| -47% | -$1.23K |
|
2638
Agilon Health
AGL
$448M
| $1.38K | ﹤0.01% |
318
| – | – |
|
|
EU
2639
enCore Energy
EU
$438M
| $1.38K | ﹤0.01% |
1,005
-776
| -44% | -$1.06K |
|
2640
Telkom Indonesia
TLK
$19B
| $1.37K | ﹤0.01% |
93
| – | – |
|
2641
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.37K | ﹤0.01% |
21
+2
| +11% | +$130 |
|
2642
Astrana Health
ASTH
$1.34B
| $1.36K | ﹤0.01% |
44
| – | – |
|
2643
WK Kellogg Co
KLG
$1.99B
| $1.36K | ﹤0.01% |
68
| – | – |
|
2644
Caribou Biosciences
CRBU
$178M
| $1.35K | ﹤0.01% |
1,478
-1,316
| -47% | -$1.2K |
|
2645
HCI Group
HCI
$2.31B
| $1.34K | ﹤0.01% |
9
+1
| +13% | +$149 |
|
2646
Kymera Therapeutics
KYMR
$3.11B
| $1.34K | ﹤0.01% |
49
| – | – |
|
2647
Virgin Galactic
SPCE
$188M
| $1.33K | ﹤0.01% |
440
-331
| -43% | -$1K |
|
2648
Waldencast
WALD
$207M
| $1.33K | ﹤0.01% |
444
-386
| -47% | -$1.16K |
|
2649
Enliven Therapeutics
ELVN
$1.14B
| $1.32K | ﹤0.01% |
67
-28
| -29% | -$551 |
|
2650
Sable Offshore Corp
SOC
$2.3B
| $1.32K | ﹤0.01% |
52
| – | – |
|