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 | |
|---|---|---|---|---|---|---|
1601
LendingClub
LC
$1.91B
| $19.7K | ﹤0.01% |
1,907
-1,593
| -46% | -$16.4K |
|
1602
Sarepta Therapeutics
SRPT
$1.82B
| $19.5K | ﹤0.01% |
305
-1,159
| -79% | -$74K |
|
1603
ProShares Short QQQ
PSQ
$536M
| $19.4K | ﹤0.01% |
477
+241
| +102% | +$9.79K |
|
|
BBT
1604
Beacon Financial Corporation
BBT
$2.17B
| $19.3K | ﹤0.01% |
741
-635
| -46% | -$16.6K |
|
1605
NeoGenomics
NEO
$1.03B
| $19.3K | ﹤0.01% |
2,034
-1,672
| -45% | -$15.9K |
|
1606
PTC Therapeutics
PTCT
$4.85B
| $19.2K | ﹤0.01% |
376
-269
| -42% | -$13.7K |
|
1607
Dime Community Bancshares
DCOM
$1.35B
| $19.1K | ﹤0.01% |
686
-449
| -40% | -$12.5K |
|
1608
Diebold Nixdorf
DBD
$2.17B
| $19.1K | ﹤0.01% |
436
-375
| -46% | -$16.4K |
|
1609
10x Genomics
TXG
$1.57B
| $19K | ﹤0.01% |
2,176
-1,010
| -32% | -$8.82K |
|
|
DX
1610
Dynex Capital
DX
$1.63B
| $18.9K | ﹤0.01% |
1,452
-1,036
| -42% | -$13.5K |
|
1611
Verint Systems
VRNT
$1.23B
| $18.8K | ﹤0.01% |
1,054
-871
| -45% | -$15.5K |
|
1612
ProShares Short S&P500
SH
$1.22B
| $18.8K | ﹤0.01% |
421
+171
| +68% | +$7.62K |
|
1613
Adient
ADNT
$1.95B
| $18.6K | ﹤0.01% |
1,443
-1,295
| -47% | -$16.7K |
|
|
CSR
1614
Centerspace
CSR
$979M
| $18.5K | ﹤0.01% |
286
-236
| -45% | -$15.3K |
|
1615
Bentley Systems
BSY
$16.1B
| $18.5K | ﹤0.01% |
470
-1,795
| -79% | -$70.6K |
|
1616
German American Bancorp
GABC
$1.53B
| $18.5K | ﹤0.01% |
492
-420
| -46% | -$15.8K |
|
1617
Empire State Realty Trust
ESRT
$1.34B
| $18.4K | ﹤0.01% |
2,353
-1,942
| -45% | -$15.2K |
|
1618
Stepan Co
SCL
$1.09B
| $18.3K | ﹤0.01% |
333
-284
| -46% | -$15.6K |
|
|
DEA
1619
Easterly Government Properties
DEA
$1.07B
| $18.2K | ﹤0.01% |
687
-557
| -45% | -$14.8K |
|
1620
DigitalBridge
DBRG
$2.2B
| $18.2K | ﹤0.01% |
2,059
-1,726
| -46% | -$15.2K |
|
|
MFA
1621
MFA Financial
MFA
$1.04B
| $18.1K | ﹤0.01% |
1,766
-1,512
| -46% | -$15.5K |
|
|
FBRT
1622
Franklin BSP Realty Trust
FBRT
$935M
| $18.1K | ﹤0.01% |
1,417
-1,213
| -46% | -$15.5K |
|
1623
Fresh Del Monte Produce
FDP
$1.71B
| $18K | ﹤0.01% |
583
-500
| -46% | -$15.4K |
|
|
CIM
1624
Chimera Investment
CIM
$1.15B
| $17.8K | ﹤0.01% |
1,390
-27,721
| -95% | -$356K |
|
1625
Cannae Holdings
CNNE
$1.11B
| $17.8K | ﹤0.01% |
972
-17,376
| -95% | -$319K |
|