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 | |
|---|---|---|---|---|---|---|
2101
HBT Financial
HBT
$804M
| $4.95K | ﹤0.01% |
221
-189
| -46% | -$4.24K |
|
2102
Central Garden & Pet
CENT
$2.24B
| $4.95K | ﹤0.01% |
135
-6,399
| -98% | -$235K |
|
2103
Consolidated Water Co
CWCO
$529M
| $4.95K | ﹤0.01% |
202
-169
| -46% | -$4.14K |
|
2104
Riley Exploration Permian
REPX
$608M
| $4.93K | ﹤0.01% |
169
-143
| -46% | -$4.17K |
|
2105
MasterCraft Boat Holdings
MCFT
$362M
| $4.93K | ﹤0.01% |
286
-15,847
| -98% | -$273K |
|
2106
Ooma
OOMA
$345M
| $4.92K | ﹤0.01% |
376
-309
| -45% | -$4.05K |
|
2107
Greif Class B
GEF.B
$2.46B
| $4.92K | ﹤0.01% |
83
-72
| -46% | -$4.27K |
|
2108
Qualys
QLYS
$4.82B
| $4.91K | ﹤0.01% |
39
+1
| +3% | +$126 |
|
2109
Vaxcyte
PCVX
$4.18B
| $4.91K | ﹤0.01% |
130
+4
| +3% | +$151 |
|
2110
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.9K | ﹤0.01% |
122
-102
| -46% | -$4.1K |
|
2111
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.85K | ﹤0.01% |
579
-380
| -40% | -$3.18K |
|
2112
Grid Dynamics Holdings
GDYN
$642M
| $4.85K | ﹤0.01% |
310
-178
| -36% | -$2.79K |
|
2113
First Financial Bankshares
FFIN
$5.12B
| $4.85K | ﹤0.01% |
135
+3
| +2% | +$108 |
|
2114
ADMA Biologics
ADMA
$3.84B
| $4.82K | ﹤0.01% |
243
+15
| +7% | +$298 |
|
2115
FirstCash
FCFS
$6.49B
| $4.81K | ﹤0.01% |
40
+1
| +3% | +$120 |
|
2116
Bloomin' Brands
BLMN
$577M
| $4.8K | ﹤0.01% |
669
-565
| -46% | -$4.05K |
|
2117
Bridgewater Bancshares
BWB
$457M
| $4.76K | ﹤0.01% |
343
-294
| -46% | -$4.08K |
|
2118
Cimpress
CMPR
$1.4B
| $4.75K | ﹤0.01% |
105
-85
| -45% | -$3.84K |
|
2119
IonQ
IONQ
$16.6B
| $4.75K | ﹤0.01% |
215
+10
| +5% | +$221 |
|
2120
3D Systems Corporation
DDD
$286M
| $4.74K | ﹤0.01% |
2,234
-1,847
| -45% | -$3.92K |
|
2121
Novanta
NOVT
$4.12B
| $4.73K | ﹤0.01% |
37
| – | – |
|
2122
Atlanticus Holdings
ATLC
$1.09B
| $4.71K | ﹤0.01% |
92
-78
| -46% | -$3.99K |
|
2123
Celldex Therapeutics
CLDX
$1.62B
| $4.7K | ﹤0.01% |
259
-175
| -40% | -$3.18K |
|
2124
Aura Biosciences
AURA
$384M
| $4.69K | ﹤0.01% |
800
-686
| -46% | -$4.02K |
|
2125
Krystal Biotech
KRYS
$4.16B
| $4.69K | ﹤0.01% |
26
+1
| +4% | +$180 |
|