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 | |
|---|---|---|---|---|---|---|
2701
Generation Bio
GBIO
$40.3M
| $1.14K | ﹤0.01% |
280
-83
| -23% | -$336 |
|
2702
Aemetis
AMTX
$136M
| $1.13K | ﹤0.01% |
651
-580
| -47% | -$1.01K |
|
2703
Arbutus Biopharma
ABUS
$886M
| $1.13K | ﹤0.01% |
324
-125
| -28% | -$436 |
|
2704
LegalZoom.com
LZ
$1.84B
| $1.13K | ﹤0.01% |
131
+5
| +4% | +$43 |
|
2705
Schrodinger
SDGR
$1.34B
| $1.13K | ﹤0.01% |
57
| – | – |
|
2706
SES AI
SES
$424M
| $1.12K | ﹤0.01% |
2,157
-1,910
| -47% | -$994 |
|
2707
Sprout Social
SPT
$816M
| $1.12K | ﹤0.01% |
51
| – | – |
|
2708
LendingTree
TREE
$977M
| $1.11K | ﹤0.01% |
22
-11
| -33% | -$553 |
|
2709
Cullinan Oncology
CGEM
$382M
| $1.11K | ﹤0.01% |
146
-96
| -40% | -$727 |
|
2710
Biglari Holdings Class A
BH.A
$942M
| $1.1K | ﹤0.01% |
1
| – | – |
|
2711
Lifetime Brands
LCUT
$90.6M
| $1.1K | ﹤0.01% |
223
-199
| -47% | -$981 |
|
2712
Anterix
ATEX
$397M
| $1.1K | ﹤0.01% |
30
-18
| -38% | -$659 |
|
2713
Absci
ABSI
$410M
| $1.09K | ﹤0.01% |
434
-350
| -45% | -$878 |
|
2714
US Physical Therapy
USPH
$1.23B
| $1.09K | ﹤0.01% |
15
-15,415
| -100% | -$1.12M |
|
2715
Harmonic Inc
HLIT
$1.15B
| $1.08K | ﹤0.01% |
113
| – | – |
|
2716
Denny's
DENN
$253M
| $1.07K | ﹤0.01% |
292
-226
| -44% | -$830 |
|
2717
Blue Bird Corp
BLBD
$1.82B
| $1.07K | ﹤0.01% |
33
| – | – |
|
2718
Alphatec Holdings
ATEC
$2.27B
| $1.07K | ﹤0.01% |
105
| – | – |
|
2719
Driven Brands
DRVN
$3B
| $1.06K | ﹤0.01% |
62
| – | – |
|
2720
Orchestra BioMed
OBIO
$141M
| $1.06K | ﹤0.01% |
247
-215
| -47% | -$920 |
|
2721
Arlo Technologies
ARLO
$1.77B
| $1.06K | ﹤0.01% |
107
+10
| +10% | +$99 |
|
|
ALMS
2722
Alumis Inc. Common Stock
ALMS
$447M
| $1.06K | ﹤0.01% |
172
-29
| -14% | -$178 |
|
2723
NextNav
NN
$2.2B
| $1.05K | ﹤0.01% |
86
+9
| +12% | +$110 |
|
2724
Traeger
COOK
$178M
| $1.04K | ﹤0.01% |
621
-541
| -47% | -$909 |
|
2725
Immunovant
IMVT
$2.93B
| $1.04K | ﹤0.01% |
61
+4
| +7% | +$68 |
|