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 | |
|---|---|---|---|---|---|---|
1801
FIGS
FIGS
$1.16B
| $9.76K | ﹤0.01% |
2,126
-1,815
| -46% | -$8.33K |
|
1802
Trustco Bank Corp NY
TRST
$746M
| $9.75K | ﹤0.01% |
320
-276
| -46% | -$8.41K |
|
|
GOOD
1803
Gladstone Commercial Corp
GOOD
$608M
| $9.74K | ﹤0.01% |
650
-445
| -41% | -$6.67K |
|
1804
Genco Shipping & Trading
GNK
$774M
| $9.73K | ﹤0.01% |
728
-624
| -46% | -$8.34K |
|
1805
Corcept Therapeutics
CORT
$7.68B
| $9.71K | ﹤0.01% |
85
+2
| +2% | +$228 |
|
1806
Payoneer
PAYO
$2.34B
| $9.7K | ﹤0.01% |
1,327
-1,063
| -44% | -$7.77K |
|
1807
Xerox
XRX
$463M
| $9.69K | ﹤0.01% |
2,007
-8,099
| -80% | -$39.1K |
|
1808
Bloom Energy
BE
$15.7B
| $9.67K | ﹤0.01% |
492
-246
| -33% | -$4.84K |
|
1809
Orthofix Medical
OFIX
$589M
| $9.66K | ﹤0.01% |
592
-488
| -45% | -$7.96K |
|
1810
UBS Group
UBS
$129B
| $9.65K | ﹤0.01% |
315
| – | – |
|
|
CTO
1811
CTO Realty Growth
CTO
$544M
| $9.62K | ﹤0.01% |
498
-412
| -45% | -$7.96K |
|
1812
Orrstown Financial Services
ORRF
$687M
| $9.6K | ﹤0.01% |
320
-10,938
| -97% | -$328K |
|
1813
Metallus
MTUS
$697M
| $9.55K | ﹤0.01% |
715
-657
| -48% | -$8.78K |
|
|
NNE
1814
Nano Nuclear Energy
NNE
$1.37B
| $9.55K | ﹤0.01% |
361
+247
| +217% | +$6.54K |
|
|
AHH
1815
Armada Hoffler Properties
AHH
$596M
| $9.52K | ﹤0.01% |
1,267
-1,044
| -45% | -$7.84K |
|
|
AIOT
1816
PowerFleet, Inc. Common Stock
AIOT
$701M
| $9.48K | ﹤0.01% |
1,726
-1,299
| -43% | -$7.13K |
|
1817
Koppers
KOP
$567M
| $9.46K | ﹤0.01% |
338
-287
| -46% | -$8.04K |
|
|
EVRI
1818
DELISTED
Everi Holdings
EVRI
| $9.35K | ﹤0.01% |
684
-516
| -43% | -$7.05K |
|
|
GMRE
1819
Global Medical REIT
GMRE
$512M
| $9.35K | ﹤0.01% |
1,068
-877
| -45% | -$7.67K |
|
|
SEG
1820
Seaport Entertainment Group Inc.
SEG
$331M
| $9.32K | ﹤0.01% |
434
-32
| -7% | -$687 |
|
1821
Vanguard Growth ETF
VUG
$190B
| $9.27K | ﹤0.01% |
25
| – | – |
|
1822
B&G Foods
BGS
$360M
| $9.21K | ﹤0.01% |
1,341
-1,149
| -46% | -$7.89K |
|
1823
Opko Health
OPK
$1.11B
| $9.14K | ﹤0.01% |
5,503
-4,929
| -47% | -$8.18K |
|
1824
Lifestance Health
LFST
$2.03B
| $9.13K | ﹤0.01% |
1,371
-1,114
| -45% | -$7.42K |
|
1825
i3 Verticals
IIIV
$724M
| $9.13K | ﹤0.01% |
370
-311
| -46% | -$7.67K |
|