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 | |
|---|---|---|---|---|---|---|
2176
WideOpenWest
WOW
$442M
| $4.27K | ﹤0.01% |
863
-739
| -46% | -$3.66K |
|
|
ACRE
2177
Ares Commercial Real Estate
ACRE
$266M
| $4.27K | ﹤0.01% |
922
-789
| -46% | -$3.65K |
|
2178
indie Semiconductor
INDI
$770M
| $4.25K | ﹤0.01% |
2,086
-1,592
| -43% | -$3.24K |
|
2179
TE Connectivity
TEL
$62B
| $4.24K | ﹤0.01% |
30
| – | – |
|
2180
PAR Technology
PAR
$1.79B
| $4.23K | ﹤0.01% |
69
-24
| -26% | -$1.47K |
|
2181
Ponce Financial Group
PDLB
$336M
| $4.23K | ﹤0.01% |
334
-287
| -46% | -$3.64K |
|
2182
Insight Enterprises
NSIT
$3.9B
| $4.2K | ﹤0.01% |
28
-1,824
| -98% | -$274K |
|
2183
Ranpak Holdings
PACK
$395M
| $4.18K | ﹤0.01% |
772
-605
| -44% | -$3.28K |
|
|
BKV
2184
BKV Corporation
BKV
$1.87B
| $4.18K | ﹤0.01% |
199
-160
| -45% | -$3.36K |
|
|
TSVT
2185
DELISTED
2seventy bio
TSVT
| $4.16K | ﹤0.01% |
843
-817
| -49% | -$4.04K |
|
2186
Cavco Industries
CVCO
$4.32B
| $4.16K | ﹤0.01% |
8
| – | – |
|
2187
First Foundation Inc
FFWM
$493M
| $4.15K | ﹤0.01% |
800
-654
| -45% | -$3.39K |
|
2188
Choiceone Financial
COFS
$455M
| $4.14K | ﹤0.01% |
144
-123
| -46% | -$3.54K |
|
2189
Mueller Water Products
MWA
$3.91B
| $4.14K | ﹤0.01% |
163
+6
| +4% | +$153 |
|
2190
Orange County Bancorp
OBT
$348M
| $4.12K | ﹤0.01% |
176
-152
| -46% | -$3.56K |
|
2191
The Honest Company
HNST
$447M
| $4.11K | ﹤0.01% |
875
-697
| -44% | -$3.28K |
|
2192
Plumas Bancorp
PLBC
$308M
| $4.11K | ﹤0.01% |
95
-81
| -46% | -$3.51K |
|
2193
Hudson Technologies
HDSN
$444M
| $4.11K | ﹤0.01% |
666
-564
| -46% | -$3.48K |
|
2194
Prothena Corp
PRTA
$442M
| $4.1K | ﹤0.01% |
331
-263
| -44% | -$3.26K |
|
2195
Red River Bancshares
RRBI
$432M
| $4.08K | ﹤0.01% |
79
-69
| -47% | -$3.56K |
|
|
BNT
2196
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $4.07K | ﹤0.01% |
78
| – | – |
|
2197
Forum Energy Technologies
FET
$320M
| $4.06K | ﹤0.01% |
202
-196
| -49% | -$3.94K |
|
2198
Heron Therapeutics
HRTX
$193M
| $4.06K | ﹤0.01% |
1,846
-1,778
| -49% | -$3.91K |
|
2199
Navitas Semiconductor
NVTS
$1.31B
| $4.05K | ﹤0.01% |
1,974
-1,531
| -44% | -$3.14K |
|
2200
Kadant
KAI
$3.69B
| $4.04K | ﹤0.01% |
12
| – | – |
|