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 | |
|---|---|---|---|---|---|---|
2001
Gogo Inc
GOGO
$1.31B
| $6K | ﹤0.01% |
696
-522
| -43% | -$4.5K |
|
2002
Hims & Hers Health
HIMS
$12.5B
| $6K | ﹤0.01% |
203
+11
| +6% | +$325 |
|
2003
Olo Inc
OLO
| $6K | ﹤0.01% |
993
-782
| -44% | -$4.72K |
|
2004
Dave & Buster's
PLAY
$817M
| $5.99K | ﹤0.01% |
341
| – | – |
|
2005
Xperi
XPER
$279M
| $5.97K | ﹤0.01% |
773
-668
| -46% | -$5.16K |
|
|
CLDT
2006
Chatham Lodging
CLDT
$348M
| $5.93K | ﹤0.01% |
831
-711
| -46% | -$5.07K |
|
2007
Kearny Financial
KRNY
$412M
| $5.92K | ﹤0.01% |
945
-810
| -46% | -$5.07K |
|
2008
Clear Channel Outdoor Holdings
CCO
$651M
| $5.92K | ﹤0.01% |
5,329
-4,523
| -46% | -$5.02K |
|
2009
Watts Water Technologies
WTS
$9.39B
| $5.91K | ﹤0.01% |
29
+1
| +4% | +$204 |
|
2010
nLIGHT
LASR
$1.43B
| $5.91K | ﹤0.01% |
761
-633
| -45% | -$4.92K |
|
2011
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.91K | ﹤0.01% |
143
-120
| -46% | -$4.96K |
|
2012
Badger Meter
BMI
$5.24B
| $5.9K | ﹤0.01% |
31
+1
| +3% | +$190 |
|
2013
ACNB Corp
ACNB
$471M
| $5.89K | ﹤0.01% |
143
-122
| -46% | -$5.02K |
|
2014
Calavo Growers
CVGW
$489M
| $5.88K | ﹤0.01% |
245
-208
| -46% | -$4.99K |
|
2015
JELD-WEN Holding
JELD
$537M
| $5.87K | ﹤0.01% |
984
-847
| -46% | -$5.06K |
|
2016
Boston Omaha
BOC
$425M
| $5.85K | ﹤0.01% |
401
-343
| -46% | -$5K |
|
|
BPMC
2017
DELISTED
Blueprint Medicines
BPMC
| $5.84K | ﹤0.01% |
66
+1
| +2% | +$89 |
|
2018
Cerence
CRNC
$450M
| $5.84K | ﹤0.01% |
739
-580
| -44% | -$4.58K |
|
2019
Core Scientific
CORZ
$4.84B
| $5.84K | ﹤0.01% |
806
-566
| -41% | -$4.1K |
|
2020
Mativ Holdings
MATV
$674M
| $5.8K | ﹤0.01% |
931
-798
| -46% | -$4.97K |
|
2021
Rambus
RMBS
$9.26B
| $5.8K | ﹤0.01% |
112
+2
| +2% | +$104 |
|
2022
CTS Corp
CTS
$1.23B
| $5.78K | ﹤0.01% |
139
-100
| -42% | -$4.16K |
|
2023
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.77K | ﹤0.01% |
718
-531
| -43% | -$4.27K |
|
2024
Utz Brands
UTZ
$1.12B
| $5.75K | ﹤0.01% |
408
-300
| -42% | -$4.22K |
|
2025
Regenxbio
RGNX
$465M
| $5.73K | ﹤0.01% |
802
-673
| -46% | -$4.81K |
|