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 | |
|---|---|---|---|---|---|---|
2276
Construction Partners
ROAD
$7.02B
| $3.45K | ﹤0.01% |
48
+4
| +9% | +$288 |
|
2277
EyePoint Pharmaceuticals
EYPT
$920M
| $3.45K | ﹤0.01% |
636
-506
| -44% | -$2.74K |
|
2278
Shake Shack
SHAK
$4.06B
| $3.44K | ﹤0.01% |
39
| – | – |
|
2279
Liberty Latin America Class A
LILA
$1.5B
| $3.44K | ﹤0.01% |
543
-487
| -47% | -$3.08K |
|
|
MTSR
2280
Metsera, Inc. Common Stock
MTSR
$3.75B
| $3.43K | ﹤0.01% |
+126
| New | +$3.43K |
|
2281
MVB Financial
MVBF
$305M
| $3.43K | ﹤0.01% |
198
-170
| -46% | -$2.94K |
|
2282
WD-40
WDFC
$2.86B
| $3.42K | ﹤0.01% |
14
| – | – |
|
2283
Fidelity D&D Bancorp
FDBC
$267M
| $3.41K | ﹤0.01% |
82
-71
| -46% | -$2.95K |
|
2284
Parke Bancorp
PKBK
$266M
| $3.41K | ﹤0.01% |
181
-156
| -46% | -$2.94K |
|
2285
Turning Point Brands
TPB
$1.84B
| $3.39K | ﹤0.01% |
57
-41
| -42% | -$2.44K |
|
2286
Hyliion Holdings
HYLN
$284M
| $3.37K | ﹤0.01% |
2,407
-2,107
| -47% | -$2.95K |
|
2287
Haemonetics
HAE
$2.51B
| $3.37K | ﹤0.01% |
53
+2
| +4% | +$127 |
|
2288
Bankwell Financial Group
BWFG
$359M
| $3.35K | ﹤0.01% |
111
-96
| -46% | -$2.9K |
|
|
BRT
2289
BRT Apartments
BRT
$290M
| $3.35K | ﹤0.01% |
197
-164
| -45% | -$2.79K |
|
2290
Materion
MTRN
$2.31B
| $3.35K | ﹤0.01% |
41
-20
| -33% | -$1.63K |
|
2291
Compass Therapeutics
CMPX
$613M
| $3.34K | ﹤0.01% |
1,760
-1,704
| -49% | -$3.24K |
|
2292
Codexis
CDXS
$219M
| $3.34K | ﹤0.01% |
1,242
-1,020
| -45% | -$2.74K |
|
2293
Compass
COMP
$4.92B
| $3.34K | ﹤0.01% |
382
+13
| +4% | +$113 |
|
2294
OneWater Marine
ONEW
$261M
| $3.33K | ﹤0.01% |
206
-176
| -46% | -$2.85K |
|
|
INR
2295
Infinity Natural Resources, Inc.
INR
$210M
| $3.32K | ﹤0.01% |
+177
| New | +$3.32K |
|
2296
PJT Partners
PJT
$4.47B
| $3.31K | ﹤0.01% |
24
| – | – |
|
2297
Monte Rosa Therapeutics
GLUE
$297M
| $3.31K | ﹤0.01% |
713
-611
| -46% | -$2.84K |
|
2298
Insperity
NSP
$1.99B
| $3.3K | ﹤0.01% |
37
| – | – |
|
2299
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.29K | ﹤0.01% |
98
+8
| +9% | +$268 |
|
2300
The RealReal
REAL
$1.09B
| $3.28K | ﹤0.01% |
609
-399
| -40% | -$2.15K |
|