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 | |
|---|---|---|---|---|---|---|
1851
Southern Missouri Bancorp
SMBC
$628M
| $8.53K | ﹤0.01% |
164
-140
| -46% | -$7.28K |
|
1852
SmartFinancial
SMBK
$627M
| $8.52K | ﹤0.01% |
274
-236
| -46% | -$7.34K |
|
1853
Hovnanian Enterprises
HOV
$895M
| $8.48K | ﹤0.01% |
81
-70
| -46% | -$7.33K |
|
|
FPI
1854
Farmland Partners
FPI
$481M
| $8.46K | ﹤0.01% |
759
-650
| -46% | -$7.25K |
|
|
NPKI
1855
NPK International Inc.
NPKI
$889M
| $8.43K | ﹤0.01% |
1,451
-47,442
| -97% | -$276K |
|
|
BOW
1856
Bowhead Specialty Holdings
BOW
$979M
| $8.42K | ﹤0.01% |
207
-65
| -24% | -$2.64K |
|
|
TRTX
1857
TPG RE Finance Trust
TRTX
$742M
| $8.39K | ﹤0.01% |
1,029
-43,992
| -98% | -$359K |
|
1858
Halozyme
HALO
$8.99B
| $8.36K | ﹤0.01% |
131
+2
| +2% | +$128 |
|
1859
Anavex Life Sciences
AVXL
$805M
| $8.35K | ﹤0.01% |
973
-816
| -46% | -$7K |
|
1860
Hertz
HTZ
$1.99B
| $8.35K | ﹤0.01% |
2,118
-1,813
| -46% | -$7.14K |
|
1861
Repay Holdings
RPAY
$507M
| $8.33K | ﹤0.01% |
1,496
-1,237
| -45% | -$6.89K |
|
1862
Invesco Mortgage Capital
IVR
$502M
| $8.33K | ﹤0.01% |
1,056
-684
| -39% | -$5.4K |
|
|
NLOP
1863
Net Lease Office Properties
NLOP
$431M
| $8.32K | ﹤0.01% |
265
-220
| -45% | -$6.9K |
|
1864
Donnelley Financial Solutions
DFIN
$1.5B
| $8.31K | ﹤0.01% |
190
-122
| -39% | -$5.33K |
|
1865
Columbus McKinnon
CMCO
$415M
| $8.3K | ﹤0.01% |
490
-420
| -46% | -$7.11K |
|
1866
Cytek Biosciences
CTKB
$501M
| $8.24K | ﹤0.01% |
2,055
-1,832
| -47% | -$7.35K |
|
1867
Financial Institutions
FISI
$545M
| $8.24K | ﹤0.01% |
330
-157
| -32% | -$3.92K |
|
1868
Sturm, Ruger & Co
RGR
$600M
| $8.21K | ﹤0.01% |
209
-174
| -45% | -$6.84K |
|
|
KREF
1869
KKR Real Estate Finance Trust
KREF
$630M
| $8.21K | ﹤0.01% |
760
-636
| -46% | -$6.87K |
|
1870
Wabash National
WNC
$457M
| $8.2K | ﹤0.01% |
742
-656
| -47% | -$7.25K |
|
1871
Farmers National Banc Corp
FMNB
$554M
| $8.2K | ﹤0.01% |
628
-537
| -46% | -$7.01K |
|
1872
Tiptree Inc
TIPT
$956M
| $8.19K | ﹤0.01% |
340
-288
| -46% | -$6.94K |
|
1873
Peapack-Gladstone Financial
PGC
$517M
| $8.18K | ﹤0.01% |
288
-248
| -46% | -$7.04K |
|
1874
Excelerate Energy
EE
$770M
| $8.17K | ﹤0.01% |
285
-16,834
| -98% | -$483K |
|
1875
MarineMax
HZO
$556M
| $8.17K | ﹤0.01% |
380
-312
| -45% | -$6.71K |
|