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 | |
|---|---|---|---|---|---|---|
2201
Groupon
GRPN
$923M
| $4.04K | ﹤0.01% |
215
-196
| -48% | -$3.68K |
|
2202
Magnite
MGNI
$3.4B
| $4.03K | ﹤0.01% |
353
-34,405
| -99% | -$393K |
|
2203
Maximus
MMS
$5.05B
| $4.02K | ﹤0.01% |
59
-2
| -3% | -$136 |
|
2204
Immersion
IMMR
$221M
| $4.02K | ﹤0.01% |
530
-439
| -45% | -$3.33K |
|
2205
Brookdale Senior Living
BKD
$1.78B
| $4.01K | ﹤0.01% |
641
-458
| -42% | -$2.87K |
|
2206
Asure Software
ASUR
$215M
| $4.01K | ﹤0.01% |
420
-340
| -45% | -$3.25K |
|
2207
Bioventus
BVS
$484M
| $4K | ﹤0.01% |
437
-347
| -44% | -$3.18K |
|
2208
Atea Pharmaceuticals
AVIR
$249M
| $3.98K | ﹤0.01% |
1,331
-1,141
| -46% | -$3.41K |
|
2209
Zumiez
ZUMZ
$347M
| $3.98K | ﹤0.01% |
267
-260
| -49% | -$3.87K |
|
2210
Brink's
BCO
$4.83B
| $3.96K | ﹤0.01% |
46
| – | – |
|
2211
Veeco
VECO
$1.52B
| $3.96K | ﹤0.01% |
197
-127
| -39% | -$2.55K |
|
2212
Timberland Bancorp
TSBK
$288M
| $3.92K | ﹤0.01% |
130
-111
| -46% | -$3.35K |
|
2213
iShares Bitcoin Trust
IBIT
$87.7B
| $3.89K | ﹤0.01% |
83
-136
| -62% | -$6.37K |
|
2214
Regional Management Corp
RM
$418M
| $3.88K | ﹤0.01% |
129
-108
| -46% | -$3.25K |
|
2215
Methode Electronics
MEI
$287M
| $3.88K | ﹤0.01% |
608
-520
| -46% | -$3.32K |
|
|
ILPT
2216
Industrial Logistics Properties Trust
ILPT
$424M
| $3.88K | ﹤0.01% |
1,127
-964
| -46% | -$3.32K |
|
2217
CBIZ
CBZ
$3.01B
| $3.87K | ﹤0.01% |
51
+2
| +4% | +$152 |
|
2218
ArriVent BioPharma
AVBP
$800M
| $3.86K | ﹤0.01% |
209
-164
| -44% | -$3.03K |
|
2219
Entrada Therapeutics
TRDA
$201M
| $3.85K | ﹤0.01% |
426
-366
| -46% | -$3.31K |
|
2220
Verra Mobility
VRRM
$3.92B
| $3.85K | ﹤0.01% |
171
+4
| +2% | +$90 |
|
2221
Safe Bulkers
SB
$466M
| $3.85K | ﹤0.01% |
1,042
-893
| -46% | -$3.3K |
|
2222
DocGo
DCGO
$150M
| $3.84K | ﹤0.01% |
1,453
-1,226
| -46% | -$3.24K |
|
2223
MBIA
MBI
$393M
| $3.84K | ﹤0.01% |
770
-660
| -46% | -$3.29K |
|
2224
Ranger Energy Services
RNGR
$298M
| $3.83K | ﹤0.01% |
270
-233
| -46% | -$3.31K |
|
2225
Upstart Holdings
UPST
$6.07B
| $3.82K | ﹤0.01% |
83
+2
| +2% | +$92 |
|