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 | |
|---|---|---|---|---|---|---|
2151
Capital Bancorp
CBNK
$551M
| $4.5K | ﹤0.01% |
159
-136
| -46% | -$3.85K |
|
2152
Latham Group
SWIM
$916M
| $4.5K | ﹤0.01% |
699
-599
| -46% | -$3.85K |
|
2153
The Bancorp
TBBK
$3.5B
| $4.49K | ﹤0.01% |
85
-47
| -36% | -$2.48K |
|
2154
Petco
WOOF
$970M
| $4.48K | ﹤0.01% |
1,470
-1,227
| -45% | -$3.74K |
|
2155
Virtus Investment Partners
VRTS
$1.34B
| $4.48K | ﹤0.01% |
26
-19
| -42% | -$3.28K |
|
2156
Aldeyra Therapeutics
ALDX
$324M
| $4.47K | ﹤0.01% |
777
-661
| -46% | -$3.8K |
|
2157
Cooper-Standard Automotive
CPS
$667M
| $4.46K | ﹤0.01% |
291
-251
| -46% | -$3.85K |
|
2158
Piper Sandler
PIPR
$6.12B
| $4.46K | ﹤0.01% |
18
| – | – |
|
2159
Tenable Holdings
TENB
$3.62B
| $4.44K | ﹤0.01% |
127
+7
| +6% | +$245 |
|
|
SHYF
2160
DELISTED
The Shyft Group
SHYF
| $4.44K | ﹤0.01% |
549
-469
| -46% | -$3.79K |
|
2161
Axsome Therapeutics
AXSM
$5.91B
| $4.43K | ﹤0.01% |
38
+1
| +3% | +$117 |
|
2162
Archer Aviation
ACHR
$5.64B
| $4.43K | ﹤0.01% |
623
-33
| -5% | -$235 |
|
2163
Franklin Electric
FELE
$4.21B
| $4.41K | ﹤0.01% |
47
+1
| +2% | +$94 |
|
|
REFI
2164
Chicago Atlantic Real Estate Finance
REFI
$279M
| $4.41K | ﹤0.01% |
300
-243
| -45% | -$3.57K |
|
2165
Southern First Bancshares
SFST
$366M
| $4.38K | ﹤0.01% |
133
-114
| -46% | -$3.75K |
|
2166
Moelis & Co
MC
$5.54B
| $4.38K | ﹤0.01% |
75
+2
| +3% | +$117 |
|
2167
FS Bancorp
FSBW
$315M
| $4.37K | ﹤0.01% |
115
-99
| -46% | -$3.76K |
|
2168
Bit Digital
BTBT
$955M
| $4.35K | ﹤0.01% |
2,153
-1,686
| -44% | -$3.41K |
|
2169
Movado Group
MOV
$438M
| $4.35K | ﹤0.01% |
260
-224
| -46% | -$3.75K |
|
2170
Erasca
ERAS
$443M
| $4.34K | ﹤0.01% |
3,171
-2,515
| -44% | -$3.45K |
|
2171
AerSale
ASLE
$401M
| $4.34K | ﹤0.01% |
579
-496
| -46% | -$3.72K |
|
2172
Standard BioTools
LAB
$493M
| $4.34K | ﹤0.01% |
4,015
-3,377
| -46% | -$3.65K |
|
2173
Citizens Financial Services
CZFS
$311M
| $4.3K | ﹤0.01% |
75
-63
| -46% | -$3.61K |
|
2174
Installed Building Products
IBP
$7.27B
| $4.29K | ﹤0.01% |
25
+1
| +4% | +$171 |
|
2175
Health Catalyst
HCAT
$220M
| $4.29K | ﹤0.01% |
946
-764
| -45% | -$3.46K |
|