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 | |
|---|---|---|---|---|---|---|
2251
Caledonia Mining Corp
CMCL
$639M
| $3.55K | ﹤0.01% |
284
-274
| -49% | -$3.42K |
|
2252
HF Foods Group
HFFG
$177M
| $3.54K | ﹤0.01% |
723
-630
| -47% | -$3.09K |
|
2253
Avidity Biosciences
RNA
$5.76B
| $3.54K | ﹤0.01% |
120
+5
| +4% | +$148 |
|
2254
OmniAb
OABI
$236M
| $3.54K | ﹤0.01% |
1,475
-1,147
| -44% | -$2.75K |
|
|
CBL
2255
CBL Properties
CBL
$993M
| $3.54K | ﹤0.01% |
133
-109
| -45% | -$2.9K |
|
2256
Tredegar Corp
TG
$279M
| $3.53K | ﹤0.01% |
459
-394
| -46% | -$3.03K |
|
2257
Hyster-Yale Materials Handling
HY
$634M
| $3.53K | ﹤0.01% |
85
-67
| -44% | -$2.78K |
|
2258
Phathom Pharmaceuticals
PHAT
$840M
| $3.52K | ﹤0.01% |
562
-305
| -35% | -$1.91K |
|
2259
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.52K | ﹤0.01% |
212
+6
| +3% | +$100 |
|
2260
PCB Bancorp
PCB
$308M
| $3.52K | ﹤0.01% |
188
-162
| -46% | -$3.03K |
|
2261
Quanterix
QTRX
$224M
| $3.51K | ﹤0.01% |
539
-457
| -46% | -$2.98K |
|
|
MZTI
2262
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.5K | ﹤0.01% |
20
| – | – |
|
2263
Esperion Therapeutics
ESPR
$573M
| $3.5K | ﹤0.01% |
2,427
-2,031
| -46% | -$2.93K |
|
2264
Middlefield Banc Corp
MBCN
$245M
| $3.49K | ﹤0.01% |
125
-108
| -46% | -$3.02K |
|
|
CIO
2265
City Office REIT
CIO
$280M
| $3.49K | ﹤0.01% |
673
-575
| -46% | -$2.98K |
|
2266
Sonos
SONO
$1.83B
| $3.49K | ﹤0.01% |
327
-190
| -37% | -$2.03K |
|
2267
BlackSky Technology
BKSY
$684M
| $3.49K | ﹤0.01% |
451
-340
| -43% | -$2.63K |
|
2268
Trevi Therapeutics
TRVI
$1B
| $3.49K | ﹤0.01% |
554
-255
| -32% | -$1.6K |
|
2269
Norwood Financial Corp
NWFL
$245M
| $3.48K | ﹤0.01% |
144
-89
| -38% | -$2.15K |
|
2270
Park-Ohio Holdings
PKOH
$309M
| $3.48K | ﹤0.01% |
161
-125
| -44% | -$2.7K |
|
2271
AeroVironment
AVAV
$12.1B
| $3.46K | ﹤0.01% |
29
| – | – |
|
2272
iRhythm Technologies
IRTC
$5.78B
| $3.45K | ﹤0.01% |
33
+1
| +3% | +$105 |
|
2273
Jakks Pacific
JAKK
$199M
| $3.45K | ﹤0.01% |
140
-116
| -45% | -$2.86K |
|
2274
Summit Therapeutics
SMMT
$14.1B
| $3.45K | ﹤0.01% |
179
-70
| -28% | -$1.35K |
|
2275
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $3.45K | ﹤0.01% |
123
| – | – |
|