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 | |
|---|---|---|---|---|---|---|
1476
Nextracker
NXT
$9.87B
| $31.6K | ﹤0.01% |
751
-539
| -42% | -$22.7K |
|
|
HTO
1477
H2O America Common Stock
HTO
$1.75B
| $31.6K | ﹤0.01% |
577
-478
| -45% | -$26.1K |
|
1478
Surgery Partners
SGRY
$2.8B
| $31.5K | ﹤0.01% |
1,325
-82,740
| -98% | -$1.97M |
|
1479
Kinetik
KNTK
$2.69B
| $31.2K | ﹤0.01% |
600
-494
| -45% | -$25.7K |
|
1480
First Busey Corp
BUSE
$2.19B
| $31.1K | ﹤0.01% |
1,442
-265
| -16% | -$5.72K |
|
1481
VSE Corp
VSEC
$3.4B
| $31K | ﹤0.01% |
258
-211
| -45% | -$25.3K |
|
1482
Beam Therapeutics
BEAM
$2.08B
| $30.8K | ﹤0.01% |
1,578
-831
| -34% | -$16.2K |
|
1483
O-I Glass
OI
$1.99B
| $30.7K | ﹤0.01% |
2,673
-2,208
| -45% | -$25.3K |
|
1484
Diodes
DIOD
$2.44B
| $30.6K | ﹤0.01% |
709
-581
| -45% | -$25.1K |
|
1485
Stock Yards Bancorp
SYBT
$2.27B
| $30.5K | ﹤0.01% |
442
-365
| -45% | -$25.2K |
|
1486
Horace Mann Educators
HMN
$1.94B
| $30.3K | ﹤0.01% |
710
-586
| -45% | -$25K |
|
1487
Murphy USA
MUSA
$7.53B
| $29.1K | ﹤0.01% |
62
-237
| -79% | -$111K |
|
|
SFD
1488
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $29K | ﹤0.01% |
+1,424
| New | +$29K |
|
1489
Scorpio Tankers
STNG
$2.99B
| $28.9K | ﹤0.01% |
769
-635
| -45% | -$23.9K |
|
1490
Albany International
AIN
$1.71B
| $28.7K | ﹤0.01% |
415
-337
| -45% | -$23.3K |
|
1491
Kennametal
KMT
$1.58B
| $28.6K | ﹤0.01% |
1,343
-1,110
| -45% | -$23.6K |
|
1492
Agios Pharmaceuticals
AGIO
$2.14B
| $28.6K | ﹤0.01% |
975
-806
| -45% | -$23.6K |
|
1493
Peabody Energy
BTU
$2.24B
| $28.6K | ﹤0.01% |
2,108
-1,878
| -47% | -$25.4K |
|
1494
Perdoceo Education
PRDO
$2.26B
| $28.5K | ﹤0.01% |
1,131
-30,805
| -96% | -$776K |
|
1495
FB Financial Corp
FBK
$2.86B
| $28.4K | ﹤0.01% |
613
-507
| -45% | -$23.5K |
|
1496
Century Communities
CCS
$2B
| $28.2K | ﹤0.01% |
420
-354
| -46% | -$23.8K |
|
1497
La-Z-Boy
LZB
$1.39B
| $28.1K | ﹤0.01% |
720
-12,479
| -95% | -$488K |
|
|
BRSL
1498
Brightstar Lottery PLC
BRSL
$3.12B
| $27.9K | ﹤0.01% |
1,718
-1,406
| -45% | -$22.9K |
|
1499
Global Net Lease
GNL
$1.81B
| $27.9K | ﹤0.01% |
3,465
-2,965
| -46% | -$23.8K |
|
1500
First Bancorp
FBNC
$2.29B
| $27.7K | ﹤0.01% |
691
-571
| -45% | -$22.9K |
|