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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.2B
| $286K | ﹤0.01% |
3,436
+2
| +0.1% | +$166 |
|
1052
IBEX
IBEX
$556M
| $286K | ﹤0.01% |
11,728
+11,447
| +4,074% | +$279K |
|
1053
HF Sinclair
DINO
$9.56B
| $285K | ﹤0.01% |
8,663
-772
| -8% | -$25.4K |
|
1054
XP
XP
$9.94B
| $284K | ﹤0.01% |
20,683
-1,721
| -8% | -$23.7K |
|
1055
Element Solutions
ESI
$6.36B
| $284K | ﹤0.01% |
12,547
-825
| -6% | -$18.7K |
|
1056
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $282K | ﹤0.01% |
10,162
| – | – |
|
1057
The RMR Group
RMR
$288M
| $282K | ﹤0.01% |
16,926
-229
| -1% | -$3.81K |
|
1058
United Parcel Service
UPS
$71.5B
| $279K | ﹤0.01% |
2,539
-313
| -11% | -$34.4K |
|
1059
SouthState Bank Corporation
SSB
$10.2B
| $279K | ﹤0.01% |
3,005
-2,407
| -44% | -$223K |
|
1060
Exact Sciences
EXAS
$10.2B
| $279K | ﹤0.01% |
6,435
-1,324
| -17% | -$57.3K |
|
1061
Tyler Technologies
TYL
$23.6B
| $278K | ﹤0.01% |
479
-483
| -50% | -$281K |
|
1062
Vontier
VNT
$6.29B
| $276K | ﹤0.01% |
8,403
-508
| -6% | -$16.7K |
|
1063
Hexcel
HXL
$4.93B
| $276K | ﹤0.01% |
5,037
-244
| -5% | -$13.4K |
|
1064
Sun Country Airlines
SNCY
$728M
| $275K | ﹤0.01% |
22,300
-2,488
| -10% | -$30.7K |
|
1065
Advanced Drainage Systems
WMS
$11B
| $275K | ﹤0.01% |
2,527
-503
| -17% | -$54.7K |
|
1066
Cognex
CGNX
$7.45B
| $273K | ﹤0.01% |
9,142
-724
| -7% | -$21.6K |
|
1067
Lear
LEA
$5.62B
| $272K | ﹤0.01% |
3,082
-183
| -6% | -$16.1K |
|
1068
Rayonier Advanced Materials
RYAM
$421M
| $271K | ﹤0.01% |
47,155
-5,225
| -10% | -$30K |
|
1069
Dolby
DLB
$6.85B
| $270K | ﹤0.01% |
3,368
-145
| -4% | -$11.6K |
|
1070
Amphastar Pharmaceuticals
AMPH
$1.3B
| $270K | ﹤0.01% |
9,319
| – | – |
|
1071
Daktronics
DAKT
$1.15B
| $270K | ﹤0.01% |
22,129
-478
| -2% | -$5.82K |
|
1072
Build-A-Bear
BBW
$977M
| $269K | ﹤0.01% |
7,242
+7,230
| +60,250% | +$269K |
|
1073
Harmony Biosciences
HRMY
$1.86B
| $269K | ﹤0.01% |
8,109
-850
| -9% | -$28.2K |
|
1074
Littelfuse
LFUS
$6.54B
| $269K | ﹤0.01% |
1,367
-91
| -6% | -$17.9K |
|
1075
Copa Holdings
CPA
$4.86B
| $268K | ﹤0.01% |
2,903
+1,570
| +118% | +$145K |
|