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 | |
|---|---|---|---|---|---|---|
1926
Ardmore Shipping
ASC
$505M
| $7.09K | ﹤0.01% |
724
-605
| -46% | -$5.92K |
|
1927
Gannett
GCI
$620M
| $7.08K | ﹤0.01% |
2,449
-2,097
| -46% | -$6.06K |
|
|
ETWO
1928
DELISTED
E2open Parent Holdings
ETWO
| $7.06K | ﹤0.01% |
3,531
-3,023
| -46% | -$6.05K |
|
1929
Xencor
XNCR
$613M
| $7.05K | ﹤0.01% |
663
-519
| -44% | -$5.52K |
|
1930
National CineMedia
NCMI
$455M
| $7.01K | ﹤0.01% |
1,201
-1,070
| -47% | -$6.25K |
|
1931
Teradata
TDC
$2B
| $7.01K | ﹤0.01% |
312
-1,256
| -80% | -$28.2K |
|
1932
Flushing Financial
FFIC
$476M
| $6.99K | ﹤0.01% |
550
-332
| -38% | -$4.22K |
|
1933
Dianthus Therapeutics
DNTH
$1.48B
| $6.97K | ﹤0.01% |
384
-327
| -46% | -$5.93K |
|
|
HPP
1934
Hudson Pacific Properties
HPP
$1.11B
| $6.96K | ﹤0.01% |
2,360
-2,022
| -46% | -$5.97K |
|
1935
Caleres
CAL
$503M
| $6.96K | ﹤0.01% |
404
-371
| -48% | -$6.39K |
|
1936
Mission Produce
AVO
$900M
| $6.96K | ﹤0.01% |
664
-562
| -46% | -$5.89K |
|
1937
Kimball Electronics
KE
$741M
| $6.96K | ﹤0.01% |
423
-363
| -46% | -$5.97K |
|
1938
Scholar Rock
SRRK
$3.04B
| $6.94K | ﹤0.01% |
216
-99
| -31% | -$3.18K |
|
1939
Ambac
AMBC
$413M
| $6.87K | ﹤0.01% |
785
-605
| -44% | -$5.29K |
|
1940
Enhabit
EHAB
$399M
| $6.86K | ﹤0.01% |
780
-664
| -46% | -$5.84K |
|
1941
Applied Digital
APLD
$4.89B
| $6.84K | ﹤0.01% |
1,217
-778
| -39% | -$4.37K |
|
1942
Costamare
CMRE
$1.48B
| $6.82K | ﹤0.01% |
693
-31,420
| -98% | -$309K |
|
1943
Alerus Financial
ALRS
$577M
| $6.79K | ﹤0.01% |
368
-313
| -46% | -$5.78K |
|
1944
Shoe Carnival
SCVL
$636M
| $6.77K | ﹤0.01% |
308
-8,976
| -97% | -$197K |
|
1945
HarborOne Bancorp
HONE
$563M
| $6.74K | ﹤0.01% |
650
-577
| -47% | -$5.98K |
|
1946
Northrim BanCorp
NRIM
$504M
| $6.74K | ﹤0.01% |
92
-79
| -46% | -$5.78K |
|
1947
Columbia Financial
CLBK
$1.6B
| $6.71K | ﹤0.01% |
447
-381
| -46% | -$5.72K |
|
|
EBTC
1948
DELISTED
Enterprise Bancorp
EBTC
| $6.66K | ﹤0.01% |
171
-146
| -46% | -$5.68K |
|
1949
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $6.63K | ﹤0.01% |
371
+14
| +4% | +$250 |
|
1950
Kodak
KODK
$486M
| $6.6K | ﹤0.01% |
1,044
-892
| -46% | -$5.64K |
|