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 | |
|---|---|---|---|---|---|---|
1776
BlueLinx
BXC
$617M
| $10.6K | ﹤0.01% |
141
-5,415
| -97% | -$406K |
|
1777
Shenandoah Telecom
SHEN
$744M
| $10.6K | ﹤0.01% |
840
-720
| -46% | -$9.05K |
|
1778
Ultragenyx Pharmaceutical
RARE
$2.92B
| $10.5K | ﹤0.01% |
291
-1,166
| -80% | -$42.2K |
|
1779
SITE Centers
SITC
$463M
| $10.5K | ﹤0.01% |
820
-701
| -46% | -$9K |
|
|
DEC
1780
Diversified Energy
DEC
$1.18B
| $10.4K | ﹤0.01% |
771
-658
| -46% | -$8.9K |
|
1781
AMERISAFE
AMSF
$841M
| $10.4K | ﹤0.01% |
197
-161
| -45% | -$8.46K |
|
1782
Malibu Boats
MBUU
$629M
| $10.3K | ﹤0.01% |
337
-279
| -45% | -$8.56K |
|
1783
Beazer Homes USA
BZH
$781M
| $10.3K | ﹤0.01% |
504
-416
| -45% | -$8.48K |
|
1784
Alpha and Omega Semiconductor
AOSL
$853M
| $10.2K | ﹤0.01% |
411
-344
| -46% | -$8.55K |
|
1785
AtriCure
ATRC
$1.74B
| $10.2K | ﹤0.01% |
316
-245
| -44% | -$7.9K |
|
1786
Metropolitan Bank Holding Corp
MCB
$807M
| $10.2K | ﹤0.01% |
182
-157
| -46% | -$8.79K |
|
1787
Washington Trust Bancorp
WASH
$573M
| $10.2K | ﹤0.01% |
330
-213
| -39% | -$6.57K |
|
1788
UWM Holdings
UWMC
$1.5B
| $10.2K | ﹤0.01% |
1,863
-956
| -34% | -$5.22K |
|
|
ADAM
1789
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.2K | ﹤0.01% |
1,566
-1,339
| -46% | -$8.69K |
|
1790
Pegasystems
PEGA
$9.93B
| $10.2K | ﹤0.01% |
292
-1,148
| -80% | -$39.9K |
|
1791
Spyre Therapeutics
SYRE
$945M
| $10.1K | ﹤0.01% |
629
-380
| -38% | -$6.13K |
|
1792
Vir Biotechnology
VIR
$695M
| $10.1K | ﹤0.01% |
1,566
-1,302
| -45% | -$8.44K |
|
1793
Owens & Minor
OMI
$412M
| $10.1K | ﹤0.01% |
1,116
-944
| -46% | -$8.52K |
|
1794
AdvanSix
ASIX
$576M
| $9.99K | ﹤0.01% |
441
-378
| -46% | -$8.56K |
|
1795
ProShares UltraShort S&P500
SDS
$468M
| $9.98K | ﹤0.01% |
465
+269
| +137% | +$5.77K |
|
1796
CG Oncology
CGON
$2.54B
| $9.92K | ﹤0.01% |
405
-227
| -36% | -$5.56K |
|
1797
Great Lakes Dredge & Dock
GLDD
$821M
| $9.9K | ﹤0.01% |
1,138
-974
| -46% | -$8.47K |
|
1798
MidWestOne Financial Group
MOFG
$604M
| $9.89K | ﹤0.01% |
334
-252
| -43% | -$7.46K |
|
|
INN
1799
Summit Hotel Properties
INN
$623M
| $9.8K | ﹤0.01% |
1,811
-1,551
| -46% | -$8.39K |
|
1800
Heritage Commerce
HTBK
$624M
| $9.79K | ﹤0.01% |
1,028
-882
| -46% | -$8.4K |
|