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 | |
|---|---|---|---|---|---|---|
|
GMS
1901
DELISTED
GMS Inc
GMS
| $7.61K | ﹤0.01% |
104
-62
| -37% | -$4.54K |
|
1902
Scholastic
SCHL
$691M
| $7.57K | ﹤0.01% |
401
-9,043
| -96% | -$171K |
|
1903
York Water
YORW
$445M
| $7.53K | ﹤0.01% |
217
-184
| -46% | -$6.38K |
|
1904
Papa John's
PZZA
$1.65B
| $7.52K | ﹤0.01% |
183
-136
| -43% | -$5.59K |
|
1905
The Ensign Group
ENSG
$9.69B
| $7.51K | ﹤0.01% |
58
-3,572
| -98% | -$462K |
|
1906
Fabrinet
FN
$12.8B
| $7.51K | ﹤0.01% |
38
+1
| +3% | +$198 |
|
|
SAGE
1907
DELISTED
Sage Therapeutics
SAGE
| $7.49K | ﹤0.01% |
942
-808
| -46% | -$6.42K |
|
1908
Monro
MNRO
$519M
| $7.45K | ﹤0.01% |
515
-441
| -46% | -$6.38K |
|
1909
Arrow Financial
AROW
$478M
| $7.44K | ﹤0.01% |
283
-244
| -46% | -$6.42K |
|
|
SVC
1910
Service Properties Trust
SVC
$476M
| $7.43K | ﹤0.01% |
2,847
-2,438
| -46% | -$6.36K |
|
1911
REV Group
REVG
$3.02B
| $7.43K | ﹤0.01% |
235
-167
| -42% | -$5.28K |
|
|
HEES
1912
DELISTED
H&E Equipment Services
HEES
| $7.39K | ﹤0.01% |
78
-42
| -35% | -$3.98K |
|
1913
ACM Research
ACMR
$1.92B
| $7.35K | ﹤0.01% |
315
-234
| -43% | -$5.46K |
|
1914
Dynavax Technologies
DVAX
$1.1B
| $7.26K | ﹤0.01% |
560
-389
| -41% | -$5.05K |
|
1915
Conduent
CNDT
$445M
| $7.25K | ﹤0.01% |
2,686
-2,379
| -47% | -$6.42K |
|
1916
ODP
ODP
$624M
| $7.25K | ﹤0.01% |
506
-524
| -51% | -$7.51K |
|
1917
Mesa Laboratories
MLAB
$339M
| $7.24K | ﹤0.01% |
61
-51
| -46% | -$6.05K |
|
1918
Seneca Foods Class A
SENEA
$751M
| $7.21K | ﹤0.01% |
81
-69
| -46% | -$6.14K |
|
|
OLP
1919
One Liberty Properties
OLP
$494M
| $7.2K | ﹤0.01% |
274
-235
| -46% | -$6.17K |
|
1920
Northfield Bancorp
NFBK
$492M
| $7.18K | ﹤0.01% |
658
-599
| -48% | -$6.54K |
|
1921
ANI Pharmaceuticals
ANIP
$2.12B
| $7.16K | ﹤0.01% |
107
-80
| -43% | -$5.36K |
|
1922
Lincoln Educational Services
LINC
$622M
| $7.16K | ﹤0.01% |
451
-386
| -46% | -$6.13K |
|
1923
Kelly Services Class A
KELYA
$481M
| $7.11K | ﹤0.01% |
540
-452
| -46% | -$5.95K |
|
1924
Clearwater Paper
CLW
$344M
| $7.1K | ﹤0.01% |
280
-14,761
| -98% | -$375K |
|
1925
OrthoPediatrics
KIDS
$493M
| $7.09K | ﹤0.01% |
288
-237
| -45% | -$5.84K |
|