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 | |
|---|---|---|---|---|---|---|
2301
Simply Good Foods
SMPL
$2.73B
| $3.28K | ﹤0.01% |
95
+2
| +2% | +$69 |
|
2302
Atmus Filtration Technologies
ATMU
$3.81B
| $3.27K | ﹤0.01% |
89
+4
| +5% | +$147 |
|
2303
LCNB Corp
LCNB
$223M
| $3.27K | ﹤0.01% |
221
-189
| -46% | -$2.8K |
|
2304
Annexon
ANNX
$266M
| $3.25K | ﹤0.01% |
1,685
-1,379
| -45% | -$2.66K |
|
2305
Natural Gas Services Group
NGS
$335M
| $3.25K | ﹤0.01% |
148
-124
| -46% | -$2.73K |
|
|
SLRN
2306
DELISTED
ACELYRIN
SLRN
| $3.24K | ﹤0.01% |
1,311
-1,028
| -44% | -$2.54K |
|
2307
Allogene Therapeutics
ALLO
$251M
| $3.23K | ﹤0.01% |
2,215
-1,897
| -46% | -$2.77K |
|
2308
Remitly
RELY
$3.74B
| $3.22K | ﹤0.01% |
155
| – | – |
|
2309
Precigen
PGEN
$1.13B
| $3.21K | ﹤0.01% |
2,151
-1,819
| -46% | -$2.71K |
|
|
FVR
2310
FrontView REIT, Inc.
FVR
$280M
| $3.19K | ﹤0.01% |
249
-206
| -45% | -$2.64K |
|
2311
Daily Journal
DJCO
$562M
| $3.18K | ﹤0.01% |
8
-6
| -43% | -$2.39K |
|
2312
Terns Pharmaceuticals
TERN
$633M
| $3.18K | ﹤0.01% |
1,152
-949
| -45% | -$2.62K |
|
2313
HighPeak Energy
HPK
$899M
| $3.18K | ﹤0.01% |
251
-215
| -46% | -$2.72K |
|
|
IAUX
2314
i-80 Gold Corp
IAUX
$762M
| $3.18K | ﹤0.01% |
5,463
-5,291
| -49% | -$3.08K |
|
2315
RCI Hospitality Holdings
RICK
$304M
| $3.18K | ﹤0.01% |
74
-63
| -46% | -$2.71K |
|
|
BWIN
2316
Baldwin Insurance Group
BWIN
$2.22B
| $3.17K | ﹤0.01% |
71
+3
| +4% | +$134 |
|
2317
RXO
RXO
$2.71B
| $3.17K | ﹤0.01% |
166
+5
| +3% | +$96 |
|
2318
Weyco Group
WEYS
$280M
| $3.17K | ﹤0.01% |
104
-91
| -47% | -$2.77K |
|
2319
Cactus
WHD
$2.74B
| $3.16K | ﹤0.01% |
69
| – | – |
|
2320
Blue Foundry Bancorp
BLFY
$198M
| $3.14K | ﹤0.01% |
341
-322
| -49% | -$2.96K |
|
2321
CorVel
CRVL
$4.39B
| $3.14K | ﹤0.01% |
28
+1
| +4% | +$112 |
|
|
SWTX
2322
DELISTED
SpringWorks Therapeutics
SWTX
| $3.13K | ﹤0.01% |
71
| – | – |
|
2323
E.W. Scripps
SSP
$257M
| $3.13K | ﹤0.01% |
1,058
-1,000
| -49% | -$2.96K |
|
2324
BARK
BARK
$150M
| $3.11K | ﹤0.01% |
2,240
-2,007
| -47% | -$2.79K |
|
2325
American Express Global Business Travel
GBTG
$4.32B
| $3.11K | ﹤0.01% |
428
-283
| -40% | -$2.05K |
|