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 | |
|---|---|---|---|---|---|---|
2026
Theravance Biopharma
TBPH
$720M
| $5.73K | ﹤0.01% |
642
-534
| -45% | -$4.77K |
|
2027
Relay Therapeutics
RLAY
$688M
| $5.73K | ﹤0.01% |
2,186
-1,648
| -43% | -$4.32K |
|
2028
Tejon Ranch
TRC
$448M
| $5.72K | ﹤0.01% |
361
-309
| -46% | -$4.9K |
|
2029
America's Car Mart
CRMT
$286M
| $5.72K | ﹤0.01% |
126
-100
| -44% | -$4.54K |
|
2030
TG Therapeutics
TGTX
$5.1B
| $5.72K | ﹤0.01% |
145
+4
| +3% | +$158 |
|
2031
Village Super Market
VLGEA
$580M
| $5.7K | ﹤0.01% |
150
-129
| -46% | -$4.9K |
|
2032
Stitch Fix
SFIX
$714M
| $5.68K | ﹤0.01% |
1,748
-1,443
| -45% | -$4.69K |
|
2033
Matrix Service
MTRX
$353M
| $5.67K | ﹤0.01% |
456
-392
| -46% | -$4.87K |
|
|
BCPC
2034
Balchem Corporation
BCPC
$5.07B
| $5.64K | ﹤0.01% |
34
+1
| +3% | +$166 |
|
2035
Anywhere Real Estate
HOUS
$800M
| $5.64K | ﹤0.01% |
1,693
-1,450
| -46% | -$4.83K |
|
2036
Bumble
BMBL
$710M
| $5.63K | ﹤0.01% |
1,297
-1,500
| -54% | -$6.51K |
|
2037
Geron
GERN
$810M
| $5.63K | ﹤0.01% |
3,540
-2,534
| -42% | -$4.03K |
|
2038
Preformed Line Products
PLPC
$979M
| $5.6K | ﹤0.01% |
40
-34
| -46% | -$4.76K |
|
|
VERV
2039
DELISTED
Verve Therapeutics
VERV
| $5.6K | ﹤0.01% |
1,226
-1,050
| -46% | -$4.8K |
|
2040
Herbalife
HLF
$986M
| $5.59K | ﹤0.01% |
648
-486
| -43% | -$4.19K |
|
|
LENZ
2041
LENZ Therapeutics
LENZ
$1.18B
| $5.58K | ﹤0.01% |
217
-185
| -46% | -$4.76K |
|
2042
Pacific Biosciences
PACB
$351M
| $5.57K | ﹤0.01% |
4,720
-4,042
| -46% | -$4.77K |
|
2043
Stride
LRN
$6.91B
| $5.57K | ﹤0.01% |
44
+1
| +2% | +$127 |
|
2044
American Public Education
APEI
$645M
| $5.56K | ﹤0.01% |
249
-213
| -46% | -$4.75K |
|
2045
Intrepid Potash
IPI
$389M
| $5.56K | ﹤0.01% |
189
-161
| -46% | -$4.73K |
|
2046
Claros Mortgage Trust
CMTG
$529M
| $5.55K | ﹤0.01% |
1,489
-1,276
| -46% | -$4.76K |
|
2047
West Bancorporation
WTBA
$344M
| $5.54K | ﹤0.01% |
278
-240
| -46% | -$4.79K |
|
2048
Compass Minerals
CMP
$753M
| $5.54K | ﹤0.01% |
596
-510
| -46% | -$4.74K |
|
2049
Granite Ridge Resources
GRNT
$705M
| $5.52K | ﹤0.01% |
908
-779
| -46% | -$4.74K |
|
2050
Alkermes
ALKS
$4.45B
| $5.51K | ﹤0.01% |
167
+4
| +2% | +$132 |
|