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 | |
|---|---|---|---|---|---|---|
2226
NIO
NIO
$14B
| $3.81K | ﹤0.01% |
1,000
| – | – |
|
2227
SmartRent
SMRT
$273M
| $3.81K | ﹤0.01% |
3,146
-2,976
| -49% | -$3.6K |
|
2228
Aviat Networks
AVNW
$306M
| $3.8K | ﹤0.01% |
198
-167
| -46% | -$3.2K |
|
2229
AMC Networks
AMCX
$357M
| $3.78K | ﹤0.01% |
550
-472
| -46% | -$3.25K |
|
2230
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.78K | ﹤0.01% |
94
| – | – |
|
2231
Radiant Logistics
RLGT
$307M
| $3.77K | ﹤0.01% |
613
-524
| -46% | -$3.22K |
|
2232
Pure Cycle
PCYO
$265M
| $3.75K | ﹤0.01% |
358
-307
| -46% | -$3.21K |
|
2233
Primis Financial Corp
FRST
$269M
| $3.74K | ﹤0.01% |
383
-264
| -41% | -$2.58K |
|
2234
Funko
FNKO
$182M
| $3.74K | ﹤0.01% |
545
-31,556
| -98% | -$216K |
|
2235
Waterstone Financial
WSBF
$275M
| $3.74K | ﹤0.01% |
278
-238
| -46% | -$3.2K |
|
2236
Kontoor Brands
KTB
$4.5B
| $3.72K | ﹤0.01% |
58
+2
| +4% | +$128 |
|
2237
Advanced Energy
AEIS
$5.94B
| $3.72K | ﹤0.01% |
39
+1
| +3% | +$95 |
|
|
MCHB
2238
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.71K | ﹤0.01% |
316
-272
| -46% | -$3.19K |
|
|
NVRO
2239
DELISTED
NEVRO CORP.
NVRO
| $3.7K | ﹤0.01% |
634
-594
| -48% | -$3.47K |
|
2240
Palomar
PLMR
$3.13B
| $3.7K | ﹤0.01% |
27
| – | – |
|
2241
Fastly
FSLY
$1.14B
| $3.7K | ﹤0.01% |
584
-364
| -38% | -$2.3K |
|
2242
Resources Connection
RGP
$172M
| $3.7K | ﹤0.01% |
565
-472
| -46% | -$3.09K |
|
2243
Alico
ALCO
$260M
| $3.67K | ﹤0.01% |
123
-104
| -46% | -$3.1K |
|
2244
Zevra Therapeutics
ZVRA
$435M
| $3.66K | ﹤0.01% |
489
-208
| -30% | -$1.56K |
|
2245
ATN International
ATNI
$250M
| $3.64K | ﹤0.01% |
179
-160
| -47% | -$3.25K |
|
|
PSTL
2246
Postal Realty Trust
PSTL
$393M
| $3.61K | ﹤0.01% |
253
-183
| -42% | -$2.61K |
|
|
PINE
2247
Alpine Income Property Trust
PINE
$208M
| $3.61K | ﹤0.01% |
216
-185
| -46% | -$3.09K |
|
2248
StepStone Group
STEP
$4.87B
| $3.6K | ﹤0.01% |
69
+2
| +3% | +$104 |
|
|
ONIT
2249
Onity Group Inc.
ONIT
$367M
| $3.59K | ﹤0.01% |
111
-96
| -46% | -$3.1K |
|
2250
John Marshall Bancorp
JMSB
$284M
| $3.57K | ﹤0.01% |
216
-185
| -46% | -$3.06K |
|