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 | |
|---|---|---|---|---|---|---|
2076
Oxford Industries
OXM
$701M
| $5.28K | ﹤0.01% |
90
-65
| -42% | -$3.81K |
|
2077
Farmers & Merchants Bancorp
FMAO
$357M
| $5.26K | ﹤0.01% |
220
-188
| -46% | -$4.5K |
|
2078
Allient
ALNT
$779M
| $5.23K | ﹤0.01% |
238
-204
| -46% | -$4.48K |
|
2079
Unisys
UIS
$282M
| $5.21K | ﹤0.01% |
1,136
-973
| -46% | -$4.47K |
|
2080
Spok Holdings
SPOK
$360M
| $5.2K | ﹤0.01% |
316
-271
| -46% | -$4.46K |
|
2081
Civista Bancshares
CIVB
$402M
| $5.18K | ﹤0.01% |
265
-227
| -46% | -$4.44K |
|
2082
Covenant Logistics
CVLG
$576M
| $5.17K | ﹤0.01% |
233
-199
| -46% | -$4.42K |
|
2083
Citizens & Northern Corp
CZNC
$311M
| $5.17K | ﹤0.01% |
257
-220
| -46% | -$4.43K |
|
2084
Centrus Energy
LEU
$4.04B
| $5.16K | ﹤0.01% |
83
-58
| -41% | -$3.61K |
|
|
SSBK
2085
DELISTED
Southern States Bancshares
SSBK
| $5.15K | ﹤0.01% |
144
-123
| -46% | -$4.4K |
|
2086
Intuitive Machines
LUNR
$1.03B
| $5.12K | ﹤0.01% |
687
-181
| -21% | -$1.35K |
|
2087
Manitowoc
MTW
$362M
| $5.11K | ﹤0.01% |
595
-521
| -47% | -$4.48K |
|
2088
NewtekOne
NEWT
$303M
| $5.11K | ﹤0.01% |
427
-318
| -43% | -$3.8K |
|
2089
Limoneira
LMNR
$275M
| $5.07K | ﹤0.01% |
286
-245
| -46% | -$4.34K |
|
2090
Federal Agricultural Mortgage
AGM
$2.15B
| $5.06K | ﹤0.01% |
27
-14
| -34% | -$2.63K |
|
|
BAY
2091
DELISTED
BAYER AG SPONS ADR
BAY
| $5.06K | ﹤0.01% |
849
| – | – |
|
2092
Glaukos
GKOS
$4.75B
| $5.02K | ﹤0.01% |
51
+1
| +2% | +$98 |
|
2093
EVgo
EVGO
$554M
| $5.01K | ﹤0.01% |
1,885
-950
| -34% | -$2.53K |
|
2094
Haverty Furniture Companies
HVT
$371M
| $4.99K | ﹤0.01% |
253
-209
| -45% | -$4.12K |
|
2095
Vishay Precision Group
VPG
$416M
| $4.99K | ﹤0.01% |
207
-180
| -47% | -$4.34K |
|
2096
MaxCyte
MXCT
$155M
| $4.99K | ﹤0.01% |
1,826
-1,526
| -46% | -$4.17K |
|
2097
Biglari Holdings Class B
BH
$943M
| $4.98K | ﹤0.01% |
23
-11
| -32% | -$2.38K |
|
2098
ARKO Corp
ARKO
$567M
| $4.97K | ﹤0.01% |
1,257
-55,510
| -98% | -$219K |
|
2099
Unity Bancorp
UNTY
$521M
| $4.97K | ﹤0.01% |
122
-109
| -47% | -$4.44K |
|
2100
Q2 Holdings
QTWO
$5.13B
| $4.96K | ﹤0.01% |
62
+2
| +3% | +$160 |
|