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 | |
|---|---|---|---|---|---|---|
1751
Cracker Barrel
CBRL
$1.14B
| $11.7K | ﹤0.01% |
302
-256
| -46% | -$9.94K |
|
1752
Cohu
COHU
$964M
| $11.6K | ﹤0.01% |
791
-692
| -47% | -$10.2K |
|
1753
Embecta
EMBC
$878M
| $11.6K | ﹤0.01% |
910
-775
| -46% | -$9.88K |
|
|
AIV
1754
Aimco
AIV
$1.07B
| $11.6K | ﹤0.01% |
1,318
-1,121
| -46% | -$9.86K |
|
1755
Merchants Bancorp
MBIN
$1.5B
| $11.5K | ﹤0.01% |
312
-269
| -46% | -$9.95K |
|
|
SEI
1756
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $11.5K | ﹤0.01% |
529
-277
| -34% | -$6.03K |
|
1757
Matthews International
MATW
$763M
| $11.4K | ﹤0.01% |
513
-438
| -46% | -$9.74K |
|
1758
Applied Optoelectronics
AAOI
$1.69B
| $11.4K | ﹤0.01% |
743
-541
| -42% | -$8.3K |
|
1759
Horizon Bancorp
HBNC
$833M
| $11.3K | ﹤0.01% |
748
-640
| -46% | -$9.65K |
|
|
PLYM
1760
Plymouth Industrial REIT
PLYM
$980M
| $11.3K | ﹤0.01% |
692
-592
| -46% | -$9.65K |
|
1761
Avanos Medical
AVNS
$567M
| $11.2K | ﹤0.01% |
783
-672
| -46% | -$9.63K |
|
1762
Zymeworks
ZYME
$1.19B
| $11.2K | ﹤0.01% |
941
-778
| -45% | -$9.27K |
|
|
PTVE
1763
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.2K | ﹤0.01% |
622
-527
| -46% | -$9.49K |
|
1764
Calix
CALX
$4.01B
| $11.1K | ﹤0.01% |
314
-225
| -42% | -$7.97K |
|
1765
Equity Bancshares
EQBK
$800M
| $11.1K | ﹤0.01% |
282
-178
| -39% | -$7.01K |
|
1766
Laureate Education
LAUR
$4.33B
| $11.1K | ﹤0.01% |
543
-396
| -42% | -$8.1K |
|
1767
e.l.f. Beauty
ELF
$7.67B
| $11.1K | ﹤0.01% |
176
-693
| -80% | -$43.5K |
|
1768
Marten Transport
MRTN
$953M
| $11K | ﹤0.01% |
805
-678
| -46% | -$9.3K |
|
|
INVX
1769
Innovex International, Inc.
INVX
$1.14B
| $11K | ﹤0.01% |
615
-481
| -44% | -$8.64K |
|
1770
Vitesse Energy
VTS
$968M
| $11K | ﹤0.01% |
449
-353
| -44% | -$8.68K |
|
1771
F&G Annuities & Life
FG
$4.65B
| $11K | ﹤0.01% |
306
-261
| -46% | -$9.41K |
|
1772
First Community Bankshares
FCBC
$680M
| $11K | ﹤0.01% |
292
-252
| -46% | -$9.5K |
|
1773
ProShares UltraShort QQQ
QID
$274M
| $10.8K | ﹤0.01% |
284
+172
| +154% | +$6.55K |
|
1774
Opendoor
OPEN
$6.68B
| $10.7K | ﹤0.01% |
10,535
-8,352
| -44% | -$8.52K |
|
1775
Sonic Automotive
SAH
$2.73B
| $10.6K | ﹤0.01% |
186
-151
| -45% | -$8.6K |
|