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 | |
|---|---|---|---|---|---|---|
1876
MetroCity Bankshares
MCBS
$741M
| $8.11K | ﹤0.01% |
294
-252
| -46% | -$6.95K |
|
1877
Cross Country Healthcare
CCRN
$411M
| $8.09K | ﹤0.01% |
543
-485
| -47% | -$7.22K |
|
1878
RPC Inc
RES
$986M
| $8.06K | ﹤0.01% |
1,466
-1,255
| -46% | -$6.9K |
|
1879
Innospec
IOSP
$2.05B
| $8.05K | ﹤0.01% |
85
-55
| -39% | -$5.21K |
|
1880
Five Star Bancorp
FSBC
$701M
| $8.01K | ﹤0.01% |
288
-247
| -46% | -$6.87K |
|
1881
Universal Insurance Holdings
UVE
$719M
| $7.94K | ﹤0.01% |
335
-295
| -47% | -$6.99K |
|
|
PKST
1882
Peakstone Realty Trust
PKST
$519M
| $7.94K | ﹤0.01% |
630
-539
| -46% | -$6.79K |
|
1883
First Trust Value Line Dividend Fund
FVD
$9.13B
| $7.94K | ﹤0.01% |
178
| – | – |
|
1884
REX American Resources
REX
$1.01B
| $7.93K | ﹤0.01% |
211
-178
| -46% | -$6.69K |
|
|
CHCT
1885
Community Healthcare Trust
CHCT
$445M
| $7.88K | ﹤0.01% |
434
-372
| -46% | -$6.76K |
|
1886
Varex Imaging
VREX
$469M
| $7.88K | ﹤0.01% |
679
-563
| -45% | -$6.53K |
|
1887
FTAI Infrastructure
FIP
$518M
| $7.87K | ﹤0.01% |
1,738
-1,487
| -46% | -$6.74K |
|
1888
HealthEquity
HQY
$7.97B
| $7.87K | ﹤0.01% |
89
+2
| +2% | +$177 |
|
1889
Apellis Pharmaceuticals
APLS
$3.14B
| $7.85K | ﹤0.01% |
359
-1,328
| -79% | -$29K |
|
1890
SelectQuote
SLQT
$361M
| $7.83K | ﹤0.01% |
2,343
-1,945
| -45% | -$6.5K |
|
1891
Mid Penn Bancorp
MPB
$691M
| $7.83K | ﹤0.01% |
302
-178
| -37% | -$4.61K |
|
1892
Green Dot
GDOT
$751M
| $7.82K | ﹤0.01% |
927
-776
| -46% | -$6.55K |
|
1893
National Presto Industries
NPK
$802M
| $7.82K | ﹤0.01% |
89
-77
| -46% | -$6.77K |
|
1894
A-Mark Precious Metals
AMRK
$664M
| $7.76K | ﹤0.01% |
306
-256
| -46% | -$6.5K |
|
1895
EXL Service
EXLS
$7.04B
| $7.74K | ﹤0.01% |
164
+2
| +1% | +$94 |
|
1896
Willis Lease Finance
WLFC
$1.13B
| $7.74K | ﹤0.01% |
49
-43
| -47% | -$6.79K |
|
|
LGTY
1897
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.73K | ﹤0.01% |
542
-464
| -46% | -$6.62K |
|
1898
Stagwell
STGW
$1.35B
| $7.68K | ﹤0.01% |
1,269
-1,020
| -45% | -$6.17K |
|
1899
Miller Industries
MLR
$455M
| $7.67K | ﹤0.01% |
181
-154
| -46% | -$6.53K |
|
1900
Bar Harbor Bankshares
BHB
$540M
| $7.61K | ﹤0.01% |
258
-221
| -46% | -$6.52K |
|