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 | |
|---|---|---|---|---|---|---|
2051
Nuvation Bio
NUVB
$1.07B
| $5.51K | ﹤0.01% |
3,128
-2,679
| -46% | -$4.72K |
|
2052
Peoples Financial Services
PFIS
$525M
| $5.47K | ﹤0.01% |
123
-103
| -46% | -$4.58K |
|
2053
Corsair Gaming
CRSR
$948M
| $5.47K | ﹤0.01% |
617
-520
| -46% | -$4.61K |
|
2054
Luxfer Holdings
LXFR
$356M
| $5.47K | ﹤0.01% |
461
-416
| -47% | -$4.93K |
|
2055
Home Bancorp
HBCP
$433M
| $5.47K | ﹤0.01% |
122
-103
| -46% | -$4.62K |
|
2056
Guaranty Bancshares
GNTY
$557M
| $5.44K | ﹤0.01% |
136
-119
| -47% | -$4.76K |
|
2057
Trinity Industries
TRN
$2.28B
| $5.42K | ﹤0.01% |
193
-99
| -34% | -$2.78K |
|
2058
Guardant Health
GH
$6.85B
| $5.41K | ﹤0.01% |
127
+8
| +7% | +$341 |
|
|
CWBC
2059
Community West Bancshares
CWBC
$403M
| $5.4K | ﹤0.01% |
292
-251
| -46% | -$4.64K |
|
2060
Nurix Therapeutics
NRIX
$691M
| $5.39K | ﹤0.01% |
454
-279
| -38% | -$3.32K |
|
2061
Aspen Aerogels
ASPN
$543M
| $5.39K | ﹤0.01% |
844
-625
| -43% | -$3.99K |
|
2062
Omeros
OMER
$282M
| $5.39K | ﹤0.01% |
656
-544
| -45% | -$4.47K |
|
2063
First Bank
FRBA
$413M
| $5.39K | ﹤0.01% |
364
-311
| -46% | -$4.61K |
|
2064
Olympic Steel
ZEUS
$368M
| $5.39K | ﹤0.01% |
171
-5,851
| -97% | -$184K |
|
2065
InterDigital
IDCC
$8.33B
| $5.38K | ﹤0.01% |
26
| – | – |
|
2066
Hallador Energy
HNRG
$763M
| $5.37K | ﹤0.01% |
437
-375
| -46% | -$4.61K |
|
2067
Oil States International
OIS
$341M
| $5.36K | ﹤0.01% |
1,041
-924
| -47% | -$4.76K |
|
2068
BJ's Restaurants
BJRI
$684M
| $5.35K | ﹤0.01% |
156
-131
| -46% | -$4.49K |
|
2069
Donegal Group Class A
DGICA
$711M
| $5.34K | ﹤0.01% |
272
-224
| -45% | -$4.4K |
|
2070
Viridian Therapeutics
VRDN
$1.54B
| $5.34K | ﹤0.01% |
396
-271
| -41% | -$3.65K |
|
2071
Green Plains
GPRE
$631M
| $5.33K | ﹤0.01% |
1,099
-942
| -46% | -$4.57K |
|
2072
Dine Brands
DIN
$368M
| $5.33K | ﹤0.01% |
229
-199
| -46% | -$4.63K |
|
2073
Usana Health Sciences
USNA
$557M
| $5.31K | ﹤0.01% |
197
-169
| -46% | -$4.56K |
|
2074
Investors Title Co
ITIC
$481M
| $5.3K | ﹤0.01% |
22
-19
| -46% | -$4.58K |
|
2075
FLEX LNG
FLNG
$1.37B
| $5.29K | ﹤0.01% |
230
-182
| -44% | -$4.18K |
|