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 | |
|---|---|---|---|---|---|---|
1676
Sphere Entertainment
SPHR
$2.1B
| $15.3K | ﹤0.01% |
469
-383
| -45% | -$12.5K |
|
1677
Tennant Co
TNC
$1.5B
| $15.3K | ﹤0.01% |
192
-154
| -45% | -$12.3K |
|
1678
Center Bancorp
CNOB
$1.26B
| $15.2K | ﹤0.01% |
625
-535
| -46% | -$13K |
|
1679
Quanex
NX
$661M
| $15.2K | ﹤0.01% |
815
-604
| -43% | -$11.2K |
|
1680
Peloton Interactive
PTON
$3.09B
| $15.1K | ﹤0.01% |
2,393
-20
| -0.8% | -$126 |
|
1681
Walker & Dunlop
WD
$2.93B
| $15K | ﹤0.01% |
176
-130
| -42% | -$11.1K |
|
1682
Protolabs
PRLB
$1.18B
| $14.9K | ﹤0.01% |
424
-371
| -47% | -$13K |
|
1683
Sabre
SABR
$738M
| $14.9K | ﹤0.01% |
5,287
-4,302
| -45% | -$12.1K |
|
1684
Adaptive Biotechnologies
ADPT
$1.92B
| $14.8K | ﹤0.01% |
1,998
-1,712
| -46% | -$12.7K |
|
1685
SFL Corp
SFL
$1.06B
| $14.8K | ﹤0.01% |
1,804
-1,471
| -45% | -$12.1K |
|
1686
Fluor
FLR
$6.63B
| $14.7K | ﹤0.01% |
409
-207
| -34% | -$7.42K |
|
1687
Unilever
UL
$154B
| $14.6K | ﹤0.01% |
246
| – | – |
|
1688
Extreme Networks
EXTR
$2.95B
| $14.6K | ﹤0.01% |
1,104
-837
| -43% | -$11.1K |
|
|
CON
1689
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $14.5K | ﹤0.01% |
668
-500
| -43% | -$10.9K |
|
1690
Tronox
TROX
$767M
| $14.4K | ﹤0.01% |
2,050
-1,755
| -46% | -$12.4K |
|
1691
American Woodmark
AMWD
$995M
| $14.4K | ﹤0.01% |
245
-226
| -48% | -$13.3K |
|
1692
Southside Bancshares
SBSI
$916M
| $14.4K | ﹤0.01% |
496
-423
| -46% | -$12.3K |
|
1693
Worthington Steel
WS
$1.7B
| $14.2K | ﹤0.01% |
562
-12,011
| -96% | -$304K |
|
|
RC
1694
Ready Capital
RC
$689M
| $14.2K | ﹤0.01% |
2,789
-2,388
| -46% | -$12.2K |
|
1695
Heritage Financial
HFWA
$833M
| $14.2K | ﹤0.01% |
583
-481
| -45% | -$11.7K |
|
1696
89bio
ETNB
$1.2B
| $14K | ﹤0.01% |
1,931
-749
| -28% | -$5.45K |
|
1697
Marcus & Millichap
MMI
$1.26B
| $14K | ﹤0.01% |
405
-348
| -46% | -$12K |
|
1698
Aris Water Solutions
ARIS
$787M
| $13.9K | ﹤0.01% |
435
-372
| -46% | -$11.9K |
|
1699
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.9K | ﹤0.01% |
141
| – | – |
|
1700
Liberty Latin America Class C
LILAK
$1.53B
| $13.9K | ﹤0.01% |
2,237
-1,914
| -46% | -$11.9K |
|