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 | |
|---|---|---|---|---|---|---|
1326
Option Care Health
OPCH
$4.62B
| $57.8K | ﹤0.01% |
1,655
-1,299
| -44% | -$45.4K |
|
1327
HEICO Class A
HEI.A
$34.9B
| $57.4K | ﹤0.01% |
272
-1,040
| -79% | -$219K |
|
1328
Hecla Mining
HL
$7.51B
| $57.3K | ﹤0.01% |
10,310
-8,201
| -44% | -$45.6K |
|
1329
Deckers Outdoor
DECK
$17.6B
| $57.1K | ﹤0.01% |
511
-1,936
| -79% | -$216K |
|
1330
Five Below
FIVE
$7.71B
| $57.1K | ﹤0.01% |
762
-604
| -44% | -$45.3K |
|
1331
Super Micro Computer
SMCI
$26.7B
| $56.9K | ﹤0.01% |
1,661
-6,347
| -79% | -$217K |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| $56.9K | ﹤0.01% |
1,908
+64
| +3% | +$1.91K |
|
1333
Fulton Financial
FULT
$3.54B
| $56.7K | ﹤0.01% |
3,133
-2,710
| -46% | -$49K |
|
1334
BGC Group
BGC
$4.82B
| $56.2K | ﹤0.01% |
6,132
-5,615
| -48% | -$51.5K |
|
1335
Rollins
ROL
$27.8B
| $56K | ﹤0.01% |
1,037
-3,579
| -78% | -$193K |
|
1336
KB Home
KBH
$4.48B
| $55.9K | ﹤0.01% |
962
-838
| -47% | -$48.7K |
|
1337
Banco Bradesco
BBD
$33.1B
| $55.8K | ﹤0.01% |
25,017
-35,170
| -58% | -$78.4K |
|
1338
National Health Investors
NHI
$3.72B
| $55.8K | ﹤0.01% |
755
-2,344
| -76% | -$173K |
|
1339
Broadstone Net Lease
BNL
$3.55B
| $55.5K | ﹤0.01% |
3,255
-2,689
| -45% | -$45.8K |
|
1340
Clearway Energy Class A
CWEN.A
$3.21B
| $55.2K | ﹤0.01% |
1,938
-13,449
| -87% | -$383K |
|
1341
Aurora
AUR
$10.5B
| $55K | ﹤0.01% |
8,171
-6,543
| -44% | -$44K |
|
1342
DocuSign
DOCU
$16.1B
| $54.7K | ﹤0.01% |
672
-33,772
| -98% | -$2.75M |
|
1343
Eastern Bankshares
EBC
$3.46B
| $54.6K | ﹤0.01% |
3,330
-2,889
| -46% | -$47.4K |
|
1344
Equitable Holdings
EQH
$16.2B
| $54.6K | ﹤0.01% |
1,048
-4,056
| -79% | -$211K |
|
1345
Adtalem Global Education
ATGE
$4.94B
| $53.8K | ﹤0.01% |
535
-436
| -45% | -$43.9K |
|
1346
EchoStar
SATS
$21.5B
| $53.7K | ﹤0.01% |
2,101
-1,735
| -45% | -$44.4K |
|
1347
StoneX
SNEX
$5.04B
| $53.2K | ﹤0.01% |
697
-8,821
| -93% | -$674K |
|
1348
ServisFirst Bancshares
SFBS
$4.57B
| $53.1K | ﹤0.01% |
643
-546
| -46% | -$45.1K |
|
1349
California Resources
CRC
$4.44B
| $53.1K | ﹤0.01% |
1,207
-1,014
| -46% | -$44.6K |
|
1350
Enpro
NPO
$4.64B
| $52.7K | ﹤0.01% |
326
-268
| -45% | -$43.4K |
|