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 | |
|---|---|---|---|---|---|---|
1576
Celsius Holdings
CELH
$14.9B
| $21K | ﹤0.01% |
590
-2,256
| -79% | -$80.4K |
|
1577
Hope Bancorp
HOPE
$1.4B
| $20.9K | ﹤0.01% |
2,000
-1,713
| -46% | -$17.9K |
|
1578
Pebblebrook Hotel Trust
PEB
$1.38B
| $20.9K | ﹤0.01% |
2,061
-1,702
| -45% | -$17.2K |
|
1579
Trex
TREX
$6.48B
| $20.8K | ﹤0.01% |
358
-1,393
| -80% | -$80.9K |
|
|
XHR
1580
Xenia Hotels & Resorts
XHR
$1.41B
| $20.7K | ﹤0.01% |
1,759
-1,454
| -45% | -$17.1K |
|
1581
ProAssurance
PRA
$1.22B
| $20.5K | ﹤0.01% |
879
-752
| -46% | -$17.6K |
|
1582
Takeda Pharmaceutical
TAK
$47.7B
| $20.4K | ﹤0.01% |
1,369
-11,754
| -90% | -$175K |
|
1583
Seadrill
SDRL
$2.04B
| $20.4K | ﹤0.01% |
814
-753
| -48% | -$18.8K |
|
1584
Playtika
PLTK
$1.41B
| $20.3K | ﹤0.01% |
3,934
-282
| -7% | -$1.46K |
|
|
FL
1585
DELISTED
Foot Locker
FL
| $20.3K | ﹤0.01% |
1,440
-1,189
| -45% | -$16.8K |
|
1586
Confluent
CFLT
$6.63B
| $20.3K | ﹤0.01% |
866
-3,136
| -78% | -$73.5K |
|
1587
Madison Square Garden
MSGE
$2.1B
| $20.3K | ﹤0.01% |
620
-513
| -45% | -$16.8K |
|
1588
Teladoc Health
TDOC
$1.36B
| $20.2K | ﹤0.01% |
2,534
-2,095
| -45% | -$16.7K |
|
1589
Nicolet Bankshares
NIC
$2B
| $20.2K | ﹤0.01% |
185
-146
| -44% | -$15.9K |
|
|
EFC
1590
Ellington Financial
EFC
$1.34B
| $20.1K | ﹤0.01% |
1,519
-1,125
| -43% | -$14.9K |
|
|
DESP
1591
DELISTED
Despegar.com
DESP
| $20.1K | ﹤0.01% |
1,069
-636
| -37% | -$12K |
|
|
UMH
1592
UMH Properties
UMH
$1.29B
| $20.1K | ﹤0.01% |
1,073
-878
| -45% | -$16.4K |
|
1593
National Healthcare
NHC
$1.78B
| $20K | ﹤0.01% |
216
-184
| -46% | -$17.1K |
|
1594
Hillenbrand
HI
$1.73B
| $20K | ﹤0.01% |
830
-690
| -45% | -$16.7K |
|
1595
AMC Entertainment Holdings
AMC
$1.44B
| $20K | ﹤0.01% |
6,974
-3,869
| -36% | -$11.1K |
|
1596
HNI Corp
HNI
$2.07B
| $20K | ﹤0.01% |
451
-358
| -44% | -$15.9K |
|
1597
Hamilton Insurance Group
HG
$2.42B
| $20K | ﹤0.01% |
964
-553
| -36% | -$11.5K |
|
1598
Safety Insurance
SAFT
$1.1B
| $20K | ﹤0.01% |
253
-218
| -46% | -$17.2K |
|
1599
GitLab
GTLB
$8.39B
| $19.9K | ﹤0.01% |
423
-1,547
| -79% | -$72.7K |
|
|
ATSG
1600
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.8K | ﹤0.01% |
884
-758
| -46% | -$17K |
|