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 | |
|---|---|---|---|---|---|---|
1501
Newmark Group
NMRK
$3.41B
| $27.7K | ﹤0.01% |
2,272
-1,877
| -45% | -$22.8K |
|
1502
Enphase Energy
ENPH
$4.92B
| $27.4K | ﹤0.01% |
442
-1,688
| -79% | -$105K |
|
1503
Werner Enterprises
WERN
$1.68B
| $27.4K | ﹤0.01% |
936
-767
| -45% | -$22.5K |
|
1504
Paylocity
PCTY
$9.36B
| $27.4K | ﹤0.01% |
146
-563
| -79% | -$105K |
|
1505
AAR Corp
AIR
$2.67B
| $27.3K | ﹤0.01% |
488
-399
| -45% | -$22.3K |
|
1506
Ziff Davis
ZD
$1.5B
| $27.3K | ﹤0.01% |
727
-664
| -48% | -$25K |
|
1507
City Holding Co
CHCO
$1.83B
| $27.3K | ﹤0.01% |
232
-191
| -45% | -$22.4K |
|
1508
Nelnet
NNI
$4.46B
| $27.2K | ﹤0.01% |
245
-203
| -45% | -$22.5K |
|
|
GTY
1509
Getty Realty Corp
GTY
$1.6B
| $27.1K | ﹤0.01% |
870
-715
| -45% | -$22.3K |
|
1510
First Commonwealth Financial
FCF
$1.84B
| $27.1K | ﹤0.01% |
1,745
-1,442
| -45% | -$22.4K |
|
1511
The Greenbrier Companies
GBX
$1.42B
| $27.1K | ﹤0.01% |
529
-438
| -45% | -$22.4K |
|
1512
Morningstar
MORN
$10.8B
| $26.7K | ﹤0.01% |
89
-342
| -79% | -$103K |
|
1513
Moderna
MRNA
$9.15B
| $26.6K | ﹤0.01% |
938
| – | – |
|
1514
StoneCo
STNE
$4.89B
| $26.6K | ﹤0.01% |
2,534
-2,017
| -44% | -$21.1K |
|
1515
Skyward Specialty Insurance
SKWD
$1.87B
| $26.5K | ﹤0.01% |
500
-416
| -45% | -$22K |
|
1516
Northwest Bancshares
NWBI
$1.83B
| $26.4K | ﹤0.01% |
2,199
-1,816
| -45% | -$21.8K |
|
|
ELME
1517
Elme Communities
ELME
$1.51B
| $26.4K | ﹤0.01% |
1,519
-1,299
| -46% | -$22.6K |
|
1518
Medpace
MEDP
$13.8B
| $26.2K | ﹤0.01% |
86
-325
| -79% | -$99K |
|
1519
Wolfspeed
WOLF
$365M
| $26.2K | ﹤0.01% |
8,557
+1,094
| +15% | +$3.35K |
|
1520
Elastic
ESTC
$9.3B
| $26.1K | ﹤0.01% |
293
-1,113
| -79% | -$99.2K |
|
1521
Travere Therapeutics
TVTX
$2.09B
| $26K | ﹤0.01% |
1,451
-910
| -39% | -$16.3K |
|
1522
Churchill Downs
CHDN
$6.75B
| $26K | ﹤0.01% |
234
-892
| -79% | -$99.1K |
|
1523
Light & Wonder
LNW
$7.48B
| $26K | ﹤0.01% |
300
-1,131
| -79% | -$98K |
|
1524
JetBlue
JBLU
$1.84B
| $26K | ﹤0.01% |
5,390
-4,453
| -45% | -$21.5K |
|
1525
Edgewell Personal Care
EPC
$1.01B
| $25.8K | ﹤0.01% |
828
-703
| -46% | -$21.9K |
|