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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$3.8B
| $339K | 0.01% |
15,798
-1,179
| -7% | -$25.3K |
|
977
Adeia
ADEA
$1.7B
| $339K | 0.01% |
25,620
-252
| -1% | -$3.33K |
|
978
KBR
KBR
$6.36B
| $339K | 0.01% |
6,799
-654
| -9% | -$32.6K |
|
979
Camden National
CAC
$681M
| $337K | 0.01% |
8,339
+7,873
| +1,689% | +$319K |
|
980
Sally Beauty Holdings
SBH
$1.49B
| $337K | 0.01% |
37,370
-1,540
| -4% | -$13.9K |
|
981
Simpson Manufacturing
SSD
$7.99B
| $337K | 0.01% |
2,148
-211
| -9% | -$33.1K |
|
982
iShares Russell 2000 ETF
IWM
$67.2B
| $337K | 0.01% |
1,689
-42
| -2% | -$8.38K |
|
983
Amalgamated Financial
AMAL
$862M
| $337K | 0.01% |
11,709
-1,466
| -11% | -$42.1K |
|
984
Ethan Allen Interiors
ETD
$747M
| $336K | 0.01% |
12,144
+11,412
| +1,559% | +$316K |
|
985
Dole
DOLE
$1.31B
| $336K | 0.01% |
23,270
-1,108
| -5% | -$16K |
|
986
Alaska Air
ALK
$7.48B
| $336K | 0.01% |
6,827
-669
| -9% | -$32.9K |
|
987
Ryder
R
$7.7B
| $335K | 0.01% |
2,328
-142
| -6% | -$20.4K |
|
988
Granite Construction
GVA
$4.77B
| $333K | 0.01% |
4,412
-113
| -2% | -$8.52K |
|
989
Healthcare Realty
HR
$6.43B
| $332K | 0.01% |
19,632
-1,351
| -6% | -$22.8K |
|
990
NETGEAR
NTGR
$829M
| $331K | 0.01% |
13,551
-1,793
| -12% | -$43.9K |
|
991
ProPetro Holding
PUMP
$499M
| $331K | 0.01% |
45,089
-1,326
| -3% | -$9.75K |
|
992
Franklin Resources
BEN
$12.8B
| $331K | 0.01% |
17,209
+183
| +1% | +$3.52K |
|
993
Lamb Weston
LW
$7.88B
| $331K | 0.01% |
6,210
-1,012
| -14% | -$53.9K |
|
994
Allegiant Air
ALGT
$1.18B
| $331K | 0.01% |
6,407
+5,910
| +1,189% | +$305K |
|
995
NOV
NOV
$4.9B
| $330K | 0.01% |
21,714
-1,813
| -8% | -$27.6K |
|
996
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
| $330K | 0.01% |
13,231
-15,769
| -54% | -$393K |
|
997
Vestis
VSTS
$562M
| $330K | 0.01% |
33,305
+25,423
| +323% | +$252K |
|
998
Popular Inc
BPOP
$8.36B
| $329K | 0.01% |
3,565
-466
| -12% | -$43K |
|
999
Ryerson Holding
RYI
$725M
| $328K | 0.01% |
14,275
+13,426
| +1,581% | +$308K |
|
1000
Forestar Group
FOR
$1.43B
| $326K | 0.01% |
15,421
-249
| -2% | -$5.26K |
|