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 | |
|---|---|---|---|---|---|---|
1526
Rigetti Computing
RGTI
$6.19B
| $25.8K | ﹤0.01% |
3,262
-1,705
| -34% | -$13.5K |
|
1527
Cable One
CABO
$968M
| $25.8K | ﹤0.01% |
97
-548
| -85% | -$146K |
|
1528
SiriusPoint
SPNT
$2.22B
| $25.8K | ﹤0.01% |
1,490
-1,224
| -45% | -$21.2K |
|
1529
Integra LifeSciences
IART
$1.17B
| $25.7K | ﹤0.01% |
1,167
-999
| -46% | -$22K |
|
1530
Outfront Media
OUT
$3.16B
| $25.4K | ﹤0.01% |
1,576
-1,252
| -44% | -$20.2K |
|
1531
Ryan Specialty Holdings
RYAN
$6.61B
| $25.3K | ﹤0.01% |
343
-1,311
| -79% | -$96.8K |
|
1532
NETSCOUT
NTCT
$1.8B
| $25.1K | ﹤0.01% |
1,194
-1,022
| -46% | -$21.5K |
|
1533
Hillman Solutions
HLMN
$1.92B
| $25K | ﹤0.01% |
2,846
-2,323
| -45% | -$20.4K |
|
1534
SPDR S&P Bank ETF
KBE
$1.56B
| $24.9K | ﹤0.01% |
+470
| New | +$24.9K |
|
1535
Vanguard Real Estate ETF
VNQ
$34.8B
| $24.6K | ﹤0.01% |
272
| – | – |
|
1536
Hilltop Holdings
HTH
$2.18B
| $24.5K | ﹤0.01% |
804
-689
| -46% | -$21K |
|
1537
Crescent Energy
CRGY
$2.21B
| $24.4K | ﹤0.01% |
2,170
-36,149
| -94% | -$406K |
|
1538
S&T Bancorp
STBA
$1.5B
| $24.4K | ﹤0.01% |
658
-562
| -46% | -$20.8K |
|
1539
National Bank Holdings
NBHC
$1.46B
| $24.4K | ﹤0.01% |
637
-544
| -46% | -$20.8K |
|
1540
American States Water
AWR
$2.82B
| $24.3K | ﹤0.01% |
309
-236
| -43% | -$18.6K |
|
1541
Talos Energy
TALO
$1.68B
| $24.3K | ﹤0.01% |
2,501
-2,067
| -45% | -$20.1K |
|
1542
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $24.2K | ﹤0.01% |
556
+5
| +0.9% | +$218 |
|
1543
Lakeland Financial Corp
LKFN
$1.66B
| $24K | ﹤0.01% |
404
-333
| -45% | -$19.8K |
|
|
TWO
1544
Two Harbors Investment
TWO
$1.05B
| $23.9K | ﹤0.01% |
1,792
-1,533
| -46% | -$20.5K |
|
1545
Procore
PCOR
$10.5B
| $23.7K | ﹤0.01% |
359
-1,342
| -79% | -$88.6K |
|
1546
Greif
GEF
$3.59B
| $23.6K | ﹤0.01% |
430
-369
| -46% | -$20.3K |
|
1547
Stellar Bancorp
STEL
$1.61B
| $23.5K | ﹤0.01% |
848
-725
| -46% | -$20.1K |
|
1548
Green Brick Partners
GRBK
$3.21B
| $23.3K | ﹤0.01% |
399
-331
| -45% | -$19.3K |
|
1549
Universal Corp
UVV
$1.38B
| $23.3K | ﹤0.01% |
415
-356
| -46% | -$20K |
|
1550
International Seaways
INSW
$2.33B
| $23.2K | ﹤0.01% |
699
-10,468
| -94% | -$348K |
|