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 | |
|---|---|---|---|---|---|---|
1826
Republic Bancorp
RBCAA
$1.48B
| $9.13K | ﹤0.01% |
143
-122
| -46% | -$7.79K |
|
|
LGF.A
1827
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.1K | ﹤0.01% |
1,028
-881
| -46% | -$7.8K |
|
1828
Enviri
NVRI
$983M
| $9.1K | ﹤0.01% |
1,368
-1,171
| -46% | -$7.79K |
|
1829
Ichor Holdings
ICHR
$579M
| $9.09K | ﹤0.01% |
402
-334
| -45% | -$7.55K |
|
1830
Carpenter Technology
CRS
$12B
| $9.06K | ﹤0.01% |
50
+1
| +2% | +$181 |
|
1831
American Eagle Outfitters
AEO
$3.18B
| $9.05K | ﹤0.01% |
779
-515
| -40% | -$5.98K |
|
|
DHC
1832
Diversified Healthcare Trust
DHC
$1.07B
| $9.05K | ﹤0.01% |
3,769
-3,227
| -46% | -$7.75K |
|
1833
Standex International
SXI
$2.47B
| $9.04K | ﹤0.01% |
56
-41
| -42% | -$6.62K |
|
1834
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.04K | ﹤0.01% |
274
-110
| -29% | -$3.63K |
|
1835
Integral Ad Science
IAS
$1.4B
| $9.04K | ﹤0.01% |
1,121
-931
| -45% | -$7.5K |
|
1836
ZimVie
ZIMV
$532M
| $9.03K | ﹤0.01% |
836
-395
| -32% | -$4.27K |
|
1837
Applied Industrial Technologies
AIT
$9.94B
| $9.01K | ﹤0.01% |
40
+1
| +3% | +$225 |
|
1838
Willdan Group
WLDN
$1.48B
| $8.96K | ﹤0.01% |
220
-183
| -45% | -$7.45K |
|
|
BORR
1839
Borr Drilling
BORR
$862M
| $8.96K | ﹤0.01% |
4,090
-3,503
| -46% | -$7.67K |
|
|
FARO
1840
DELISTED
Faro Technologies
FARO
| $8.9K | ﹤0.01% |
326
-289
| -47% | -$7.89K |
|
1841
Vicor
VICR
$2.28B
| $8.84K | ﹤0.01% |
189
-151
| -44% | -$7.06K |
|
1842
Ennis
EBF
$463M
| $8.82K | ﹤0.01% |
439
-377
| -46% | -$7.57K |
|
1843
Vanguard Communication Services ETF
VOX
$5.89B
| $8.76K | ﹤0.01% |
+59
| New | +$8.76K |
|
1844
Paysafe
PSFE
$827M
| $8.72K | ﹤0.01% |
556
-459
| -45% | -$7.2K |
|
1845
Golden Entertainment
GDEN
$638M
| $8.71K | ﹤0.01% |
330
-316
| -49% | -$8.34K |
|
1846
Hippo Holdings
HIPO
$933M
| $8.69K | ﹤0.01% |
340
-292
| -46% | -$7.46K |
|
1847
Forward Air
FWRD
$904M
| $8.68K | ﹤0.01% |
432
-371
| -46% | -$7.45K |
|
1848
Nordic American Tanker
NAT
$669M
| $8.65K | ﹤0.01% |
3,517
-3,011
| -46% | -$7.41K |
|
1849
Rush Enterprises Class B
RUSHB
$4.5B
| $8.65K | ﹤0.01% |
153
-130
| -46% | -$7.35K |
|
1850
MiMedx Group
MDXG
$1.03B
| $8.63K | ﹤0.01% |
1,136
-923
| -45% | -$7.02K |
|