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 | |
|---|---|---|---|---|---|---|
2126
Nabors Industries
NBR
$617M
| $4.67K | ﹤0.01% |
112
-94
| -46% | -$3.92K |
|
2127
Novavax
NVAX
$1.3B
| $4.67K | ﹤0.01% |
728
-422
| -37% | -$2.71K |
|
2128
Oric Pharmaceuticals
ORIC
$1.05B
| $4.65K | ﹤0.01% |
834
-702
| -46% | -$3.92K |
|
2129
Varonis Systems
VRNS
$6.3B
| $4.65K | ﹤0.01% |
115
+3
| +3% | +$121 |
|
2130
RBB Bancorp
RBB
$332M
| $4.64K | ﹤0.01% |
281
-15,959
| -98% | -$263K |
|
2131
Federal Signal
FSS
$7.64B
| $4.63K | ﹤0.01% |
63
+2
| +3% | +$147 |
|
2132
Colony Bankcorp
CBAN
$304M
| $4.62K | ﹤0.01% |
286
-245
| -46% | -$3.96K |
|
2133
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $4.61K | ﹤0.01% |
+132
| New | +$4.61K |
|
2134
Organogenesis Holdings
ORGO
$625M
| $4.61K | ﹤0.01% |
1,066
-1,013
| -49% | -$4.38K |
|
2135
Ameresco
AMRC
$1.44B
| $4.6K | ﹤0.01% |
381
-317
| -45% | -$3.83K |
|
2136
El Pollo Loco
LOCO
$304M
| $4.58K | ﹤0.01% |
445
-26,663
| -98% | -$275K |
|
2137
First Bancorp
FNLC
$301M
| $4.57K | ﹤0.01% |
185
-158
| -46% | -$3.91K |
|
2138
Dycom Industries
DY
$7.47B
| $4.57K | ﹤0.01% |
30
+1
| +3% | +$152 |
|
2139
Digital Turbine
APPS
$501M
| $4.57K | ﹤0.01% |
1,683
-1,576
| -48% | -$4.28K |
|
|
BBBY
2140
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.57K | ﹤0.01% |
787
-675
| -46% | -$3.92K |
|
2141
Clean Energy Fuels
CLNE
$526M
| $4.57K | ﹤0.01% |
2,945
-2,523
| -46% | -$3.91K |
|
2142
Worthington Enterprises
WOR
$3.17B
| $4.56K | ﹤0.01% |
91
-56
| -38% | -$2.81K |
|
|
FLIC
2143
DELISTED
First of Long Island Corp
FLIC
| $4.56K | ﹤0.01% |
369
-316
| -46% | -$3.9K |
|
2144
BayCom
BCML
$324M
| $4.56K | ﹤0.01% |
181
-154
| -46% | -$3.88K |
|
|
NXDR
2145
Nextdoor Holdings
NXDR
$805M
| $4.55K | ﹤0.01% |
2,972
-2,616
| -47% | -$4K |
|
2146
Archrock
AROC
$4.29B
| $4.54K | ﹤0.01% |
173
+4
| +2% | +$105 |
|
2147
MeridianLink
MLNK
$1.47B
| $4.54K | ﹤0.01% |
245
-185
| -43% | -$3.43K |
|
2148
Vanda Pharmaceuticals
VNDA
$266M
| $4.52K | ﹤0.01% |
984
-843
| -46% | -$3.87K |
|
2149
IDT Corp
IDT
$1.67B
| $4.52K | ﹤0.01% |
88
-67
| -43% | -$3.44K |
|
2150
Box
BOX
$4.7B
| $4.51K | ﹤0.01% |
146
| – | – |
|