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 | |
|---|---|---|---|---|---|---|
951
Mercantile Bank Corp
MBWM
$777M
| $359K | 0.01% |
8,271
-1,074
| -11% | -$46.7K |
|
952
Iridium Communications
IRDM
$1.95B
| $357K | 0.01% |
13,065
+6,528
| +100% | +$178K |
|
953
ATI
ATI
$10.5B
| $357K | 0.01% |
6,859
-513
| -7% | -$26.7K |
|
954
Teleflex
TFX
$5.76B
| $357K | 0.01% |
2,582
-209
| -7% | -$28.9K |
|
955
Flowserve
FLS
$7.41B
| $357K | 0.01% |
7,301
-545
| -7% | -$26.6K |
|
956
Prosperity Bancshares
PB
$6.4B
| $356K | 0.01% |
4,987
-373
| -7% | -$26.6K |
|
957
Lyft
LYFT
$7.6B
| $356K | 0.01% |
29,950
+19,199
| +179% | +$228K |
|
958
PRA Group
PRAA
$653M
| $355K | 0.01% |
17,239
+15,998
| +1,289% | +$330K |
|
959
AdaptHealth
AHCO
$1.24B
| $355K | 0.01% |
32,707
-851
| -3% | -$9.23K |
|
960
RLJ Lodging Trust
RLJ
$1.14B
| $354K | 0.01% |
44,920
-5,073
| -10% | -$40K |
|
961
MRC Global
MRC
$1.24B
| $354K | 0.01% |
30,844
+28,145
| +1,043% | +$323K |
|
|
AAT
962
American Assets Trust
AAT
$1.25B
| $353K | 0.01% |
17,517
-708
| -4% | -$14.3K |
|
963
Astera Labs
ALAB
$38.7B
| $351K | 0.01% |
5,877
-313
| -5% | -$18.7K |
|
964
Post Holdings
POST
$5.69B
| $350K | 0.01% |
3,010
+74
| +3% | +$8.61K |
|
965
Wyndham Hotels & Resorts
WH
$6.43B
| $350K | 0.01% |
3,866
-435
| -10% | -$39.4K |
|
966
First Mid Bancshares
FMBH
$954M
| $350K | 0.01% |
10,025
+9,292
| +1,268% | +$324K |
|
967
Bright Horizons
BFAM
$6.49B
| $350K | 0.01% |
2,752
-291
| -10% | -$37K |
|
968
RLI Corp
RLI
$6.08B
| $349K | 0.01% |
4,341
-389
| -8% | -$31.2K |
|
969
V2X
VVX
$1.73B
| $346K | 0.01% |
7,047
+6,601
| +1,480% | +$324K |
|
970
Tetra Tech
TTEK
$9.51B
| $346K | 0.01% |
11,817
-1,507
| -11% | -$44.1K |
|
971
Cushman & Wakefield
CWK
$3.7B
| $344K | 0.01% |
33,611
+26,396
| +366% | +$270K |
|
972
Consensus Cloud Solutions
CCSI
$537M
| $342K | 0.01% |
14,811
-1,688
| -10% | -$39K |
|
973
Hanmi Financial
HAFC
$754M
| $342K | 0.01% |
15,079
-1,864
| -11% | -$42.2K |
|
974
Repligen
RGEN
$6.72B
| $341K | 0.01% |
2,681
-301
| -10% | -$38.3K |
|
975
PC Connection
CNXN
$1.6B
| $339K | 0.01% |
5,438
-171
| -3% | -$10.7K |
|