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 | |
|---|---|---|---|---|---|---|
1951
FIVE9
FIVN
$2B
| $6.6K | ﹤0.01% |
243
-942
| -79% | -$25.6K |
|
|
FLOC
1952
Flowco Holdings Inc.
FLOC
$408M
| $6.59K | ﹤0.01% |
+257
| New | +$6.59K |
|
1953
Helios Technologies
HLIO
$1.8B
| $6.58K | ﹤0.01% |
205
-156
| -43% | -$5.01K |
|
1954
FRP Holdings
FRPH
$483M
| $6.57K | ﹤0.01% |
230
-196
| -46% | -$5.6K |
|
1955
Metals Acquisition
MTAL
$1.01B
| $6.56K | ﹤0.01% |
688
-576
| -46% | -$5.5K |
|
1956
Acco Brands
ACCO
$361M
| $6.56K | ﹤0.01% |
1,566
-1,427
| -48% | -$5.98K |
|
1957
MannKind Corp
MNKD
$1.71B
| $6.55K | ﹤0.01% |
1,303
-874
| -40% | -$4.4K |
|
1958
Akebia Therapeutics
AKBA
$782M
| $6.55K | ﹤0.01% |
3,410
-2,654
| -44% | -$5.1K |
|
1959
Smith & Wesson
SWBI
$415M
| $6.53K | ﹤0.01% |
701
-643
| -48% | -$5.99K |
|
1960
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $6.51K | ﹤0.01% |
+20
| New | +$6.51K |
|
1961
Pagaya Technologies
PGY
$3.04B
| $6.51K | ﹤0.01% |
621
-514
| -45% | -$5.39K |
|
1962
Chart Industries
GTLS
$8.95B
| $6.5K | ﹤0.01% |
45
+2
| +5% | +$289 |
|
|
AMPS
1963
DELISTED
Altus Power, Inc.
AMPS
| $6.48K | ﹤0.01% |
1,309
-1,121
| -46% | -$5.55K |
|
1964
First Advantage
FA
$2.75B
| $6.45K | ﹤0.01% |
458
-358
| -44% | -$5.04K |
|
1965
Hain Celestial
HAIN
$194M
| $6.42K | ﹤0.01% |
1,548
-1,325
| -46% | -$5.5K |
|
1966
Hingham Institution for Saving
HIFS
$625M
| $6.42K | ﹤0.01% |
27
-23
| -46% | -$5.47K |
|
1967
Lemonade
LMND
$3.88B
| $6.38K | ﹤0.01% |
203
-133
| -40% | -$4.18K |
|
1968
Gray Television
GTN
$598M
| $6.38K | ﹤0.01% |
1,476
-1,264
| -46% | -$5.46K |
|
1969
Carter Bankshares
CARE
$450M
| $6.38K | ﹤0.01% |
394
-337
| -46% | -$5.45K |
|
1970
Greenlight Captial
GLRE
$426M
| $6.36K | ﹤0.01% |
469
-415
| -47% | -$5.62K |
|
1971
SandRidge Energy
SD
$420M
| $6.34K | ﹤0.01% |
555
-476
| -46% | -$5.44K |
|
1972
Castle Biosciences
CSTL
$621M
| $6.33K | ﹤0.01% |
316
-256
| -45% | -$5.13K |
|
1973
Marqeta
MQ
$2.61B
| $6.31K | ﹤0.01% |
1,532
-908
| -37% | -$3.74K |
|
1974
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.29K | ﹤0.01% |
19
+1
| +6% | +$331 |
|
1975
AngioDynamics
ANGO
$433M
| $6.27K | ﹤0.01% |
668
-553
| -45% | -$5.19K |
|