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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $38.6K | ﹤0.01% |
207
-5
| -2% | -$932 |
|
1427
HUB Group
HUBG
$2.2B
| $38.4K | ﹤0.01% |
1,034
-854
| -45% | -$31.7K |
|
1428
Comfort Systems
FIX
$26.6B
| $38.4K | ﹤0.01% |
119
-449
| -79% | -$145K |
|
1429
ESCO Technologies
ESE
$5.38B
| $38.3K | ﹤0.01% |
241
-188
| -44% | -$29.9K |
|
|
GRAL
1430
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $37.9K | ﹤0.01% |
1,485
-132
| -8% | -$3.37K |
|
1431
Seaboard Corp
SEB
$3.78B
| $37.8K | ﹤0.01% |
14
-1
| -7% | -$2.7K |
|
1432
Banner Corp
BANR
$2.29B
| $37.8K | ﹤0.01% |
592
-490
| -45% | -$31.2K |
|
1433
Park National Corp
PRK
$2.72B
| $37.7K | ﹤0.01% |
249
-205
| -45% | -$31K |
|
1434
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $37.5K | ﹤0.01% |
1,458
-1,204
| -45% | -$31K |
|
1435
California Water Service
CWT
$2.76B
| $37.5K | ﹤0.01% |
773
-662
| -46% | -$32.1K |
|
1436
Arbor Realty Trust
ABR
$2.25B
| $37.3K | ﹤0.01% |
3,178
-2,625
| -45% | -$30.8K |
|
1437
Texas Roadhouse
TXRH
$11.1B
| $37.3K | ﹤0.01% |
224
-854
| -79% | -$142K |
|
1438
Provident Financial Services
PFS
$2.59B
| $37.3K | ﹤0.01% |
2,173
-1,795
| -45% | -$30.8K |
|
1439
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $36.9K | ﹤0.01% |
2,000
| – | – |
|
1440
Neurocrine Biosciences
NBIX
$14.1B
| $36.9K | ﹤0.01% |
334
-1,278
| -79% | -$141K |
|
1441
Vanguard Information Technology ETF
VGT
$103B
| $36.9K | ﹤0.01% |
+68
| New | +$36.9K |
|
1442
Tri Pointe Homes
TPH
$3.09B
| $36.8K | ﹤0.01% |
1,153
-929
| -45% | -$29.7K |
|
1443
Trustmark
TRMK
$2.43B
| $36.2K | ﹤0.01% |
1,050
-868
| -45% | -$29.9K |
|
1444
Kinsale Capital Group
KNSL
$10.1B
| $36K | ﹤0.01% |
74
-286
| -79% | -$139K |
|
1445
Boise Cascade
BCC
$3.2B
| $35.9K | ﹤0.01% |
366
-8,510
| -96% | -$835K |
|
1446
TTM Technologies
TTMI
$4.83B
| $35.7K | ﹤0.01% |
1,742
-1,439
| -45% | -$29.5K |
|
1447
Openlane
KAR
$3.07B
| $35.2K | ﹤0.01% |
1,828
-1,556
| -46% | -$30K |
|
|
PPBI
1448
DELISTED
Pacific Premier Bancorp
PPBI
| $35.2K | ﹤0.01% |
1,653
-1,366
| -45% | -$29.1K |
|
1449
Blue Owl Capital
OWL
$12.2B
| $35.2K | ﹤0.01% |
1,754
-6,602
| -79% | -$132K |
|
1450
Manhattan Associates
MANH
$13.1B
| $35.1K | ﹤0.01% |
203
-787
| -79% | -$136K |
|