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 | |
|---|---|---|---|---|---|---|
|
ARR
1651
Armour Residential REIT
ARR
$1.72B
| $16.6K | ﹤0.01% |
968
-800
| -45% | -$13.7K |
|
1652
Winnebago Industries
WGO
$949M
| $16.5K | ﹤0.01% |
479
-426
| -47% | -$14.7K |
|
1653
New Fortress Energy
NFE
$373M
| $16.4K | ﹤0.01% |
1,977
-419
| -17% | -$3.48K |
|
1654
TriMas Corp
TRS
$1.59B
| $16.4K | ﹤0.01% |
701
-599
| -46% | -$14K |
|
|
BECN
1655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3K | ﹤0.01% |
132
-64
| -33% | -$7.92K |
|
1656
Ingles Markets
IMKTA
$1.32B
| $16.3K | ﹤0.01% |
250
-215
| -46% | -$14K |
|
|
HUT
1657
Hut 8
HUT
$3.42B
| $16.2K | ﹤0.01% |
1,398
-1,155
| -45% | -$13.4K |
|
1658
Expro
XPRO
$1.43B
| $16.2K | ﹤0.01% |
1,634
-1,399
| -46% | -$13.9K |
|
1659
Navient
NAVI
$1.28B
| $16.2K | ﹤0.01% |
1,283
-1,160
| -47% | -$14.7K |
|
1660
Topgolf Callaway Brands
MODG
$1.76B
| $16.1K | ﹤0.01% |
2,447
-2,096
| -46% | -$13.8K |
|
1661
National Vision
EYE
$1.82B
| $16.1K | ﹤0.01% |
1,261
-1,076
| -46% | -$13.8K |
|
1662
Sprouts Farmers Market
SFM
$13.3B
| $16K | ﹤0.01% |
105
+2
| +2% | +$305 |
|
1663
Winmark
WINA
$1.74B
| $15.9K | ﹤0.01% |
50
-42
| -46% | -$13.4K |
|
1664
Unitil
UTL
$827M
| $15.9K | ﹤0.01% |
275
-237
| -46% | -$13.7K |
|
1665
Teekay Tankers
TNK
$1.8B
| $15.8K | ﹤0.01% |
414
-10,141
| -96% | -$388K |
|
1666
PROG Holdings
PRG
$1.41B
| $15.8K | ﹤0.01% |
595
-487
| -45% | -$13K |
|
|
NVEE
1667
DELISTED
NV5 Global
NVEE
| $15.7K | ﹤0.01% |
816
-689
| -46% | -$13.3K |
|
|
PDM
1668
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.7K | ﹤0.01% |
2,130
-1,825
| -46% | -$13.5K |
|
|
PENG
1669
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $15.6K | ﹤0.01% |
899
-769
| -46% | -$13.4K |
|
1670
Inspire Medical Systems
INSP
$2.37B
| $15.6K | ﹤0.01% |
98
-375
| -79% | -$59.7K |
|
1671
Marathon Digital Holdings
MARA
$6.04B
| $15.6K | ﹤0.01% |
1,355
-469
| -26% | -$5.39K |
|
1672
fuboTV
FUBO
$1.46B
| $15.5K | ﹤0.01% |
5,301
-3,385
| -39% | -$9.88K |
|
1673
Ryanair
RYAAY
$31.1B
| $15.5K | ﹤0.01% |
365
| – | – |
|
1674
Pricesmart
PSMT
$3.52B
| $15.4K | ﹤0.01% |
175
-137
| -44% | -$12K |
|
1675
John Wiley & Sons Class A
WLY
$2.19B
| $15.4K | ﹤0.01% |
345
-276
| -44% | -$12.3K |
|