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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.64B
| $42.4K | ﹤0.01% |
2,022
-1,670
| -45% | -$35K |
|
1402
CVB Financial
CVBF
$2.77B
| $42.2K | ﹤0.01% |
2,286
-1,889
| -45% | -$34.9K |
|
1403
Ubiquiti
UI
$36.6B
| $41.9K | ﹤0.01% |
135
-33
| -20% | -$10.2K |
|
1404
Signet Jewelers
SIG
$3.73B
| $41.8K | ﹤0.01% |
720
-642
| -47% | -$37.3K |
|
1405
Towne Bank
TOWN
$2.83B
| $41.5K | ﹤0.01% |
1,213
-1,002
| -45% | -$34.3K |
|
1406
Urban Edge Properties
UE
$2.66B
| $41.3K | ﹤0.01% |
2,173
-1,796
| -45% | -$34.1K |
|
1407
XPO
XPO
$15.3B
| $41.2K | ﹤0.01% |
383
-1,464
| -79% | -$157K |
|
1408
Liberty Energy
LBRT
$1.73B
| $40.9K | ﹤0.01% |
2,585
-2,129
| -45% | -$33.7K |
|
1409
Choice Hotels
CHH
$5.22B
| $40.8K | ﹤0.01% |
307
-329
| -52% | -$43.7K |
|
1410
First Financial Bancorp
FFBC
$2.46B
| $40.7K | ﹤0.01% |
1,629
-1,347
| -45% | -$33.6K |
|
1411
First Merchants
FRME
$2.31B
| $40.7K | ﹤0.01% |
1,006
-832
| -45% | -$33.6K |
|
1412
Synaptics
SYNA
$2.72B
| $40.5K | ﹤0.01% |
636
-522
| -45% | -$33.3K |
|
1413
Academy Sports + Outdoors
ASO
$3.1B
| $40.5K | ﹤0.01% |
887
-738
| -45% | -$33.7K |
|
1414
Revolution Medicines
RVMD
$8.7B
| $40.2K | ﹤0.01% |
1,137
-819
| -42% | -$29K |
|
1415
Pool Corp
POOL
$12.2B
| $40.1K | ﹤0.01% |
126
-474
| -79% | -$151K |
|
1416
Transocean
RIG
$3.11B
| $39.9K | ﹤0.01% |
12,585
-10,397
| -45% | -$33K |
|
1417
WaFd
WAFD
$2.46B
| $39.9K | ﹤0.01% |
1,395
-710
| -34% | -$20.3K |
|
1418
Veracyte
VCYT
$2.43B
| $39.9K | ﹤0.01% |
1,344
-1,077
| -44% | -$31.9K |
|
|
CURB
1419
Curbline Properties Corp.
CURB
$2.36B
| $39.6K | ﹤0.01% |
1,639
-1,354
| -45% | -$32.8K |
|
1420
HEICO
HEI
$44.4B
| $39.5K | ﹤0.01% |
148
-565
| -79% | -$151K |
|
1421
First Interstate BancSystem
FIBK
$3.43B
| $39.2K | ﹤0.01% |
1,369
-1,132
| -45% | -$32.4K |
|
1422
H.B. Fuller
FUL
$3.33B
| $38.9K | ﹤0.01% |
694
-561
| -45% | -$31.5K |
|
1423
SPDR S&P Dividend ETF
SDY
$20.5B
| $38.9K | ﹤0.01% |
287
| – | – |
|
1424
Duolingo
DUOL
$14.1B
| $38.8K | ﹤0.01% |
125
-471
| -79% | -$146K |
|
1425
Mercury Systems
MRCY
$4.34B
| $38.7K | ﹤0.01% |
897
-742
| -45% | -$32K |
|