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 | |
|---|---|---|---|---|---|---|
1626
Plug Power
PLUG
$1.76B
| $17.8K | ﹤0.01% |
13,152
-9,994
| -43% | -$13.5K |
|
1627
Peoples Bancorp
PEBO
$1.08B
| $17.7K | ﹤0.01% |
597
-511
| -46% | -$15.2K |
|
1628
Aaon
AAON
$6.7B
| $17.7K | ﹤0.01% |
226
-862
| -79% | -$67.3K |
|
1629
Origin Bancorp
OBK
$1.11B
| $17.6K | ﹤0.01% |
507
-433
| -46% | -$15K |
|
|
SWI
1630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.5K | ﹤0.01% |
952
-792
| -45% | -$14.6K |
|
1631
Disc Medicine
IRON
$2.08B
| $17.5K | ﹤0.01% |
352
-214
| -38% | -$10.6K |
|
1632
Digi International
DGII
$1.33B
| $17.4K | ﹤0.01% |
627
-516
| -45% | -$14.4K |
|
1633
Brinker International
EAT
$6.84B
| $17.3K | ﹤0.01% |
116
-63
| -35% | -$9.39K |
|
1634
Cedar Fair
FUN
$2.38B
| $17.3K | ﹤0.01% |
484
-351
| -42% | -$12.5K |
|
1635
GeneDx Holdings
WGS
$3.56B
| $17.2K | ﹤0.01% |
194
-158
| -45% | -$14K |
|
1636
Middlesex Water
MSEX
$971M
| $17.2K | ﹤0.01% |
268
-229
| -46% | -$14.7K |
|
1637
Gibraltar Industries
ROCK
$1.78B
| $17.1K | ﹤0.01% |
292
-237
| -45% | -$13.9K |
|
1638
Fox Factory Holding Corp
FOXF
$1.14B
| $17K | ﹤0.01% |
730
-626
| -46% | -$14.6K |
|
1639
Kennedy-Wilson Holdings
KW
$1.24B
| $17K | ﹤0.01% |
1,962
-1,681
| -46% | -$14.6K |
|
1640
Ambarella
AMBA
$3.43B
| $17K | ﹤0.01% |
338
-260
| -43% | -$13.1K |
|
|
LGF.B
1641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17K | ﹤0.01% |
2,148
-1,840
| -46% | -$14.6K |
|
1642
Helix Energy Solutions
HLX
$914M
| $16.9K | ﹤0.01% |
2,039
-47,493
| -96% | -$395K |
|
1643
OceanFirst Financial
OCFC
$1.04B
| $16.9K | ﹤0.01% |
993
-850
| -46% | -$14.5K |
|
1644
Bank First Corp
BFC
$1.26B
| $16.8K | ﹤0.01% |
167
-138
| -45% | -$13.9K |
|
|
GOGL
1645
DELISTED
Golden Ocean Group
GOGL
| $16.8K | ﹤0.01% |
2,100
-1,797
| -46% | -$14.3K |
|
1646
Shift4
FOUR
$6B
| $16.8K | ﹤0.01% |
205
-785
| -79% | -$64.1K |
|
1647
AppFolio
APPF
$9.9B
| $16.7K | ﹤0.01% |
76
-290
| -79% | -$63.8K |
|
1648
Valaris
VAL
$3.71B
| $16.7K | ﹤0.01% |
425
-317
| -43% | -$12.4K |
|
1649
U-Haul Holding Co
UHAL
$10.8B
| $16.7K | ﹤0.01% |
255
-63
| -20% | -$4.12K |
|
|
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
| $16.6K | ﹤0.01% |
1,522
-1,303
| -46% | -$14.2K |
|