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 | |
|---|---|---|---|---|---|---|
1701
Tompkins Financial
TMP
$1B
| $13.9K | ﹤0.01% |
220
-187
| -46% | -$11.8K |
|
1702
Encore Capital Group
ECPG
$1.02B
| $13.8K | ﹤0.01% |
404
-347
| -46% | -$11.9K |
|
1703
Fidelis Insurance
FIHL
$1.84B
| $13.8K | ﹤0.01% |
854
-23,035
| -96% | -$373K |
|
1704
Insmed
INSM
$30.8B
| $13.8K | ﹤0.01% |
181
+4
| +2% | +$305 |
|
|
RWT
1705
Redwood Trust
RWT
$804M
| $13.8K | ﹤0.01% |
2,272
-61,536
| -96% | -$374K |
|
|
PGRE
1706
Paramount Group
PGRE
$1.57B
| $13.7K | ﹤0.01% |
3,184
-2,725
| -46% | -$11.7K |
|
1707
Myriad Genetics
MYGN
$674M
| $13.7K | ﹤0.01% |
1,543
-1,321
| -46% | -$11.7K |
|
1708
Ducommun
DCO
$1.39B
| $13.6K | ﹤0.01% |
234
-200
| -46% | -$11.6K |
|
1709
Astec Industries
ASTE
$1.06B
| $13.5K | ﹤0.01% |
393
-338
| -46% | -$11.6K |
|
|
INGM
1710
Ingram Micro Holding Corporation
INGM
$4.93B
| $13.5K | ﹤0.01% |
759
-80
| -10% | -$1.42K |
|
1711
Denali Therapeutics
DNLI
$2.07B
| $13.4K | ﹤0.01% |
989
-784
| -44% | -$10.7K |
|
1712
Sumitomo Mitsui Financial
SMFG
$107B
| $13.4K | ﹤0.01% |
867
| – | – |
|
1713
Bristow Group
VTOL
$1.09B
| $13.4K | ﹤0.01% |
424
-364
| -46% | -$11.5K |
|
1714
Par Pacific Holdings
PARR
$1.67B
| $13.4K | ﹤0.01% |
938
-776
| -45% | -$11.1K |
|
1715
BrightView Holdings
BV
$1.32B
| $13.2K | ﹤0.01% |
1,030
-834
| -45% | -$10.7K |
|
1716
Amerant Bancorp
AMTB
$880M
| $13.2K | ﹤0.01% |
639
-528
| -45% | -$10.9K |
|
1717
Vimeo
VMEO
$1.28B
| $13.2K | ﹤0.01% |
2,507
-2,071
| -45% | -$10.9K |
|
1718
ProShares Short Russell2000
RWM
$126M
| $13.2K | ﹤0.01% |
634
| – | – |
|
1719
Burke & Herbert Financial Services Corp
BHRB
$925M
| $13.1K | ﹤0.01% |
234
-199
| -46% | -$11.2K |
|
|
RDUS
1720
DELISTED
Radius Recycling
RDUS
| $13.1K | ﹤0.01% |
454
-391
| -46% | -$11.3K |
|
1721
Weatherford International
WFRD
$4.48B
| $13K | ﹤0.01% |
242
-925
| -79% | -$49.5K |
|
1722
Planet Labs
PL
$3.01B
| $12.8K | ﹤0.01% |
3,799
-3,041
| -44% | -$10.3K |
|
1723
Healthcare Services Group
HCSG
$1.16B
| $12.8K | ﹤0.01% |
1,270
-1,088
| -46% | -$11K |
|
1724
Lindsay Corp
LNN
$1.52B
| $12.7K | ﹤0.01% |
100
-80
| -44% | -$10.1K |
|
1725
Replimune Group
REPL
$447M
| $12.6K | ﹤0.01% |
1,293
-816
| -39% | -$7.96K |
|