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 | |
|---|---|---|---|---|---|---|
|
WBTN
2676
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.22K | ﹤0.01% |
159
-132
| -45% | -$1.01K |
|
2677
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $1.22K | ﹤0.01% |
52
| – | – |
|
2678
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.22K | ﹤0.01% |
1,507
-1,316
| -47% | -$1.06K |
|
2679
CRA International
CRAI
$1.27B
| $1.21K | ﹤0.01% |
7
| – | – |
|
2680
Appian
APPN
$2.3B
| $1.21K | ﹤0.01% |
42
| – | – |
|
2681
Neurogene
NGNE
$265M
| $1.21K | ﹤0.01% |
103
-68
| -40% | -$796 |
|
2682
Root
ROOT
$1.47B
| $1.2K | ﹤0.01% |
9
| – | – |
|
2683
Vera Therapeutics
VERA
$1.57B
| $1.2K | ﹤0.01% |
50
+5
| +11% | +$120 |
|
2684
Xometry
XMTR
$2.45B
| $1.2K | ﹤0.01% |
48
+5
| +12% | +$125 |
|
2685
A10 Networks
ATEN
$1.26B
| $1.19K | ﹤0.01% |
73
| – | – |
|
2686
Cogent Biosciences
COGT
$1.78B
| $1.19K | ﹤0.01% |
198
-107
| -35% | -$641 |
|
2687
Forge Global Holdings
FRGE
$231M
| $1.18K | ﹤0.01% |
140
-120
| -46% | -$1.01K |
|
2688
Xoma
XOMA
$442M
| $1.18K | ﹤0.01% |
59
-48
| -45% | -$957 |
|
2689
NL Industries
NL
$298M
| $1.17K | ﹤0.01% |
148
-132
| -47% | -$1.04K |
|
2690
Day One Biopharmaceuticals
DAWN
$744M
| $1.17K | ﹤0.01% |
147
-86
| -37% | -$682 |
|
|
PAMT
2691
PAMT CORP Common Stock
PAMT
$253M
| $1.17K | ﹤0.01% |
96
-85
| -47% | -$1.03K |
|
2692
Kosmos Energy
KOS
$827M
| $1.16K | ﹤0.01% |
510
+35
| +7% | +$80 |
|
2693
XBiotech
XBIT
$85.4M
| $1.16K | ﹤0.01% |
358
-319
| -47% | -$1.03K |
|
2694
EverCommerce
EVCM
$2.06B
| $1.16K | ﹤0.01% |
115
-95
| -45% | -$957 |
|
2695
IMAX
IMAX
$1.67B
| $1.16K | ﹤0.01% |
44
| – | – |
|
2696
TTEC Holdings
TTEC
$179M
| $1.16K | ﹤0.01% |
352
-313
| -47% | -$1.03K |
|
2697
Chegg
CHGG
$179M
| $1.16K | ﹤0.01% |
1,809
-1,371
| -43% | -$876 |
|
2698
Contango ORE
CTGO
$274M
| $1.14K | ﹤0.01% |
112
-98
| -47% | -$1K |
|
|
VRNA
2699
Verona Pharma
VRNA
$9.2B
| $1.14K | ﹤0.01% |
+18
| New | +$1.14K |
|
2700
Wolverine World Wide
WWW
$2.51B
| $1.14K | ﹤0.01% |
82
| – | – |
|