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 | |
|---|---|---|---|---|---|---|
1451
SSR Mining
SSRM
$4.54B
| $35.1K | ﹤0.01% |
3,502
-85,957
| -96% | -$862K |
|
|
PDCO
1452
DELISTED
Patterson Companies, Inc.
PDCO
| $35.1K | ﹤0.01% |
1,124
-917
| -45% | -$28.6K |
|
1453
TFS Financial
TFSL
$3.75B
| $35K | ﹤0.01% |
2,826
-201
| -7% | -$2.49K |
|
1454
LivaNova
LIVN
$3.07B
| $35K | ﹤0.01% |
890
-731
| -45% | -$28.7K |
|
1455
MGE Energy Inc
MGEE
$3.08B
| $35K | ﹤0.01% |
376
-297
| -44% | -$27.6K |
|
1456
BridgeBio Pharma
BBIO
$9.79B
| $34.8K | ﹤0.01% |
1,006
-781
| -44% | -$27K |
|
1457
Minerals Technologies
MTX
$1.99B
| $34.8K | ﹤0.01% |
547
-3,042
| -85% | -$193K |
|
1458
Vishay Intertechnology
VSH
$2.07B
| $34.2K | ﹤0.01% |
2,150
-1,830
| -46% | -$29.1K |
|
1459
NBT Bancorp
NBTB
$2.27B
| $34.1K | ﹤0.01% |
794
-656
| -45% | -$28.1K |
|
1460
Banc of California
BANC
$2.62B
| $34K | ﹤0.01% |
2,398
-33,861
| -93% | -$480K |
|
1461
Trump Media & Technology Group
DJT
$4.75B
| $33.7K | ﹤0.01% |
1,727
-681
| -28% | -$13.3K |
|
1462
BancFirst
BANF
$4.45B
| $33.5K | ﹤0.01% |
305
-249
| -45% | -$27.4K |
|
1463
Vanguard Consumer Staples ETF
VDC
$7.61B
| $33.5K | ﹤0.01% |
153
-4
| -3% | -$875 |
|
1464
Penumbra
PEN
$10.6B
| $33.4K | ﹤0.01% |
125
-471
| -79% | -$126K |
|
1465
Riot Platforms
RIOT
$5.87B
| $33.4K | ﹤0.01% |
4,690
-3,140
| -40% | -$22.4K |
|
1466
Stewart Information Services
STC
$2.09B
| $33.3K | ﹤0.01% |
467
-386
| -45% | -$27.5K |
|
1467
Ionis Pharmaceuticals
IONS
$10.1B
| $33.2K | ﹤0.01% |
1,101
-1,909
| -63% | -$57.6K |
|
1468
PBF Energy
PBF
$3.18B
| $33K | ﹤0.01% |
1,731
-1,431
| -45% | -$27.3K |
|
1469
Hawaiian Electric Industries
HE
$2.09B
| $32.9K | ﹤0.01% |
3,000
-2,221
| -43% | -$24.3K |
|
1470
Sunstone Hotel Investors
SHO
$1.85B
| $32.6K | ﹤0.01% |
3,462
-2,947
| -46% | -$27.7K |
|
1471
Ligand Pharmaceuticals
LGND
$3.23B
| $32.5K | ﹤0.01% |
309
-237
| -43% | -$24.9K |
|
1472
Comstock Resources
CRK
$4.67B
| $32.4K | ﹤0.01% |
1,594
-1,364
| -46% | -$27.7K |
|
1473
Strategic Education
STRA
$1.98B
| $32.2K | ﹤0.01% |
383
-317
| -45% | -$26.6K |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $32.1K | ﹤0.01% |
1,266
-1,085
| -46% | -$27.5K |
|
1475
Lazard
LAZ
$5.25B
| $31.8K | ﹤0.01% |
735
-1,343
| -65% | -$58.2K |
|