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 | |
|---|---|---|---|---|---|---|
1726
Cars.com
CARS
$829M
| $12.5K | ﹤0.01% |
1,111
-998
| -47% | -$11.2K |
|
1727
Old Second Bancorp
OSBC
$961M
| $12.5K | ﹤0.01% |
752
-23,084
| -97% | -$384K |
|
1728
CareDx
CDNA
$720M
| $12.5K | ﹤0.01% |
702
-570
| -45% | -$10.1K |
|
|
WSR
1729
Whitestone REIT
WSR
$664M
| $12.5K | ﹤0.01% |
855
-710
| -45% | -$10.3K |
|
1730
Intellia Therapeutics
NTLA
$1.23B
| $12.5K | ﹤0.01% |
1,751
-1,447
| -45% | -$10.3K |
|
|
BRSP
1731
BrightSpire Capital
BRSP
$764M
| $12.4K | ﹤0.01% |
2,229
-1,908
| -46% | -$10.6K |
|
1732
Itron
ITRI
$5.47B
| $12.4K | ﹤0.01% |
118
-65
| -36% | -$6.81K |
|
1733
PagSeguro Digital
PAGS
$2.78B
| $12.3K | ﹤0.01% |
1,617
-1,365
| -46% | -$10.4K |
|
1734
BioNTech
BNTX
$23.3B
| $12.3K | ﹤0.01% |
135
| – | – |
|
1735
NovaGold Resources
NG
$2.82B
| $12.3K | ﹤0.01% |
4,208
-3,605
| -46% | -$10.5K |
|
1736
Astronics
ATRO
$1.41B
| $12.3K | ﹤0.01% |
507
-410
| -45% | -$9.91K |
|
1737
Apogee Enterprises
APOG
$903M
| $12.2K | ﹤0.01% |
264
-6,722
| -96% | -$311K |
|
1738
NB Bancorp
NBBK
$737M
| $12.1K | ﹤0.01% |
672
-575
| -46% | -$10.4K |
|
1739
PureCycle Technologies
PCT
$2.4B
| $12.1K | ﹤0.01% |
1,751
-1,479
| -46% | -$10.2K |
|
1740
Deluxe
DLX
$881M
| $12.1K | ﹤0.01% |
764
-18,884
| -96% | -$299K |
|
1741
Delek US
DK
$1.68B
| $12.1K | ﹤0.01% |
801
-690
| -46% | -$10.4K |
|
1742
Energy Fuels
UUUU
$2.75B
| $12.1K | ﹤0.01% |
3,236
-2,687
| -45% | -$10K |
|
1743
Cinemark Holdings
CNK
$3.25B
| $12K | ﹤0.01% |
484
-17,855
| -97% | -$444K |
|
1744
Capitol Federal Financial
CFFN
$839M
| $12K | ﹤0.01% |
2,141
-1,833
| -46% | -$10.3K |
|
|
BBUC
1745
Brookfield Business Corp
BBUC
$2.37B
| $11.9K | ﹤0.01% |
448
-385
| -46% | -$10.2K |
|
1746
Adtran
ADTN
$809M
| $11.9K | ﹤0.01% |
1,359
-1,164
| -46% | -$10.2K |
|
1747
SpartanNash
SPTN
$897M
| $11.8K | ﹤0.01% |
582
-499
| -46% | -$10.1K |
|
1748
FTAI Aviation
FTAI
$17.6B
| $11.8K | ﹤0.01% |
106
+2
| +2% | +$222 |
|
|
PARAA
1749
DELISTED
Paramount Global Class A
PARAA
| $11.7K | ﹤0.01% |
516
-38
| -7% | -$865 |
|
1750
D-Wave Quantum
QBTS
$6.07B
| $11.7K | ﹤0.01% |
1,543
+70
| +5% | +$532 |
|