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 | |
|---|---|---|---|---|---|---|
2651
Upbound Group
UPBD
$1.46B
| $1.32K | ﹤0.01% |
55
| – | – |
|
|
THRD
2652
DELISTED
Third Harmonic Bio
THRD
| $1.31K | ﹤0.01% |
378
-257
| -40% | -$892 |
|
2653
Energy Vault
NRGV
$329M
| $1.31K | ﹤0.01% |
1,884
-1,616
| -46% | -$1.12K |
|
|
PHLT
2654
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.3K | ﹤0.01% |
440
-364
| -45% | -$1.08K |
|
2655
Consumer Portfolio Services
CPSS
$185M
| $1.29K | ﹤0.01% |
149
-139
| -48% | -$1.21K |
|
2656
Diamond Hill
DHIL
$387M
| $1.29K | ﹤0.01% |
9
-6
| -40% | -$857 |
|
2657
Tandem Diabetes Care
TNDM
$836M
| $1.28K | ﹤0.01% |
67
| – | – |
|
2658
Atossa Therapeutics
ATOS
$106M
| $1.28K | ﹤0.01% |
1,904
-1,675
| -47% | -$1.13K |
|
2659
Ocular Therapeutix
OCUL
$2.27B
| $1.28K | ﹤0.01% |
174
+16
| +10% | +$117 |
|
2660
Enovix
ENVX
$1.74B
| $1.27K | ﹤0.01% |
198
| – | – |
|
2661
Trupanion
TRUP
$1.86B
| $1.27K | ﹤0.01% |
34
| – | – |
|
2662
Destination XL Group
DXLG
$67.9M
| $1.26K | ﹤0.01% |
866
-954
| -52% | -$1.39K |
|
2663
Ardelyx
ARDX
$1.6B
| $1.26K | ﹤0.01% |
256
+20
| +8% | +$98 |
|
2664
Ventyx Biosciences
VTYX
$169M
| $1.26K | ﹤0.01% |
1,092
-972
| -47% | -$1.12K |
|
2665
Quad
QUAD
$327M
| $1.25K | ﹤0.01% |
230
-173
| -43% | -$943 |
|
2666
Asana
ASAN
$3.26B
| $1.25K | ﹤0.01% |
86
+4
| +5% | +$58 |
|
2667
Capricor Therapeutics
CAPR
$289M
| $1.25K | ﹤0.01% |
132
-37
| -22% | -$351 |
|
2668
Inhibrx
INBX
$401M
| $1.25K | ﹤0.01% |
89
-69
| -44% | -$965 |
|
2669
Holley
HLLY
$372M
| $1.23K | ﹤0.01% |
480
-407
| -46% | -$1.05K |
|
2670
Universal Technical Institute
UTI
$1.48B
| $1.23K | ﹤0.01% |
48
+7
| +17% | +$180 |
|
2671
WisdomTree
WT
$2.02B
| $1.23K | ﹤0.01% |
138
-3
| -2% | -$27 |
|
2672
Buckle
BKE
$3.06B
| $1.23K | ﹤0.01% |
32
-6,520
| -100% | -$250K |
|
2673
Vita Coco
COCO
$2.19B
| $1.23K | ﹤0.01% |
40
| – | – |
|
2674
Flywire
FLYW
$1.62B
| $1.23K | ﹤0.01% |
129
+6
| +5% | +$57 |
|
|
RDFN
2675
DELISTED
Redfin
RDFN
| $1.23K | ﹤0.01% |
133
+13
| +11% | +$120 |
|