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 | |
|---|---|---|---|---|---|---|
1551
Integer Holdings
ITGR
$3.55B
| $23.1K | ﹤0.01% |
196
-142
| -42% | -$16.8K |
|
|
VRE
1552
Veris Residential
VRE
$1.49B
| $22.9K | ﹤0.01% |
1,355
-1,160
| -46% | -$19.6K |
|
|
ARI
1553
Apollo Commercial Real Estate
ARI
$1.51B
| $22.9K | ﹤0.01% |
2,391
-1,975
| -45% | -$18.9K |
|
1554
Knowles
KN
$1.9B
| $22.8K | ﹤0.01% |
1,501
-1,240
| -45% | -$18.8K |
|
1555
Mercury Insurance
MCY
$4.4B
| $22.8K | ﹤0.01% |
408
-334
| -45% | -$18.7K |
|
|
JBGS
1556
JBG SMITH
JBGS
$1.45B
| $22.7K | ﹤0.01% |
1,407
-1,163
| -45% | -$18.7K |
|
1557
MillerKnoll
MLKN
$1.4B
| $22.5K | ﹤0.01% |
1,175
-1,023
| -47% | -$19.6K |
|
1558
Westamerica Bancorp
WABC
$1.24B
| $22.4K | ﹤0.01% |
443
-381
| -46% | -$19.3K |
|
1559
Pathward Financial
CASH
$1.72B
| $22.4K | ﹤0.01% |
307
-280
| -48% | -$20.4K |
|
1560
Sunrun
RUN
$3.71B
| $22.4K | ﹤0.01% |
3,817
-3,071
| -45% | -$18K |
|
|
LADR
1561
Ladder Capital
LADR
$1.48B
| $22.4K | ﹤0.01% |
1,959
-1,678
| -46% | -$19.1K |
|
1562
LGI Homes
LGIH
$1.39B
| $22.3K | ﹤0.01% |
336
-277
| -45% | -$18.4K |
|
1563
PennyMac Financial
PFSI
$6.44B
| $22.3K | ﹤0.01% |
223
-177
| -44% | -$17.7K |
|
1564
Viasat
VSAT
$4.1B
| $22.2K | ﹤0.01% |
2,135
-1,828
| -46% | -$19K |
|
1565
Wingstop
WING
$7.43B
| $22.1K | ﹤0.01% |
98
-376
| -79% | -$84.8K |
|
1566
TriCo Bancshares
TCBK
$1.48B
| $22.1K | ﹤0.01% |
552
-456
| -45% | -$18.2K |
|
1567
Weis Markets
WMK
$1.75B
| $21.9K | ﹤0.01% |
284
-244
| -46% | -$18.8K |
|
1568
Rogers Corp
ROG
$1.47B
| $21.9K | ﹤0.01% |
324
-268
| -45% | -$18.1K |
|
1569
CAVA Group
CAVA
$7.38B
| $21.9K | ﹤0.01% |
253
-966
| -79% | -$83.5K |
|
1570
Kodiak Gas Services
KGS
$2.88B
| $21.6K | ﹤0.01% |
579
-175
| -23% | -$6.53K |
|
1571
Compass Diversified
CODI
$527M
| $21.5K | ﹤0.01% |
1,150
-983
| -46% | -$18.4K |
|
1572
Andersons Inc
ANDE
$1.38B
| $21.4K | ﹤0.01% |
499
-9,413
| -95% | -$404K |
|
1573
Red Rock Resorts
RRR
$3.65B
| $21.1K | ﹤0.01% |
486
-397
| -45% | -$17.2K |
|
1574
Helen of Troy
HELE
$554M
| $21K | ﹤0.01% |
393
-325
| -45% | -$17.4K |
|
1575
Noble Corp
NE
$4.81B
| $21K | ﹤0.01% |
887
-742
| -46% | -$17.6K |
|