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 | |
|---|---|---|---|---|---|---|
1976
Sierra Bancorp
BSRR
$408M
| $6.27K | ﹤0.01% |
225
-191
| -46% | -$5.33K |
|
1977
Ouster
OUST
$1.67B
| $6.27K | ﹤0.01% |
698
-455
| -39% | -$4.09K |
|
1978
Merit Medical Systems
MMSI
$5.07B
| $6.24K | ﹤0.01% |
59
+1
| +2% | +$106 |
|
1979
Teekay
TK
$722M
| $6.23K | ﹤0.01% |
948
-885
| -48% | -$5.81K |
|
1980
Mineralys Therapeutics
MLYS
$2.88B
| $6.23K | ﹤0.01% |
392
-331
| -46% | -$5.26K |
|
1981
OSI Systems
OSIS
$3.95B
| $6.22K | ﹤0.01% |
32
-14
| -30% | -$2.72K |
|
1982
Nu Skin
NUS
$596M
| $6.22K | ﹤0.01% |
856
-733
| -46% | -$5.32K |
|
1983
Ribbon Communications
RBBN
$676M
| $6.19K | ﹤0.01% |
1,580
-1,351
| -46% | -$5.3K |
|
1984
Clearfield
CLFD
$453M
| $6.18K | ﹤0.01% |
208
-178
| -46% | -$5.29K |
|
|
ACCD
1985
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.16K | ﹤0.01% |
882
-795
| -47% | -$5.55K |
|
1986
Oil-Dri
ODC
$959M
| $6.15K | ﹤0.01% |
134
-116
| -46% | -$5.33K |
|
1987
Titan Machinery
TITN
$451M
| $6.15K | ﹤0.01% |
361
-301
| -45% | -$5.13K |
|
1988
Vaalco Energy
EGY
$419M
| $6.14K | ﹤0.01% |
1,632
-1,388
| -46% | -$5.22K |
|
1989
First Business Financial Services
FBIZ
$431M
| $6.13K | ﹤0.01% |
130
-111
| -46% | -$5.23K |
|
1990
Sensient Technologies
SXT
$4.52B
| $6.1K | ﹤0.01% |
82
-33
| -29% | -$2.46K |
|
|
LAND
1991
Gladstone Land Corp
LAND
$321M
| $6.1K | ﹤0.01% |
580
-496
| -46% | -$5.22K |
|
1992
Midland States Bancorp
MSBI
$385M
| $6.08K | ﹤0.01% |
355
-303
| -46% | -$5.19K |
|
1993
Southern California Bancorp
BCAL
$559M
| $6.08K | ﹤0.01% |
424
-356
| -46% | -$5.1K |
|
1994
LSB Industries
LXU
$576M
| $6.06K | ﹤0.01% |
920
-788
| -46% | -$5.19K |
|
1995
Tourmaline Bio
TRML
$1.22B
| $6.05K | ﹤0.01% |
398
-342
| -46% | -$5.2K |
|
1996
ProShares UltraShort Russell2000
TWM
$33.7M
| $6.03K | ﹤0.01% |
112
| – | – |
|
1997
Bank of Marin Bancorp
BMRC
$398M
| $6.03K | ﹤0.01% |
273
-241
| -47% | -$5.32K |
|
1998
Credo Technology Group
CRDO
$28B
| $6.02K | ﹤0.01% |
150
-19,139
| -99% | -$769K |
|
1999
ACI Worldwide
ACIW
$5.18B
| $6.02K | ﹤0.01% |
110
+2
| +2% | +$109 |
|
2000
Fulgent Genetics
FLGT
$670M
| $6K | ﹤0.01% |
355
-296
| -45% | -$5K |
|