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 | |
|---|---|---|---|---|---|---|
2326
Provident Bancorp
PVBC
$226M
| $3.1K | ﹤0.01% |
270
-262
| -49% | -$3.01K |
|
2327
Frontdoor
FTDR
$4.83B
| $3.07K | ﹤0.01% |
80
+2
| +3% | +$77 |
|
2328
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.07K | ﹤0.01% |
58
+2
| +4% | +$106 |
|
2329
Triumph Financial, Inc.
TFIN
$1.4B
| $3.06K | ﹤0.01% |
53
-28
| -35% | -$1.62K |
|
2330
Freshworks
FRSH
$3.63B
| $3.06K | ﹤0.01% |
217
+8
| +4% | +$113 |
|
2331
Lifecore Biomedical
LFCR
$281M
| $3.06K | ﹤0.01% |
435
-332
| -43% | -$2.34K |
|
2332
Protagonist Therapeutics
PTGX
$3.66B
| $3.05K | ﹤0.01% |
63
+3
| +5% | +$145 |
|
2333
Oak Valley Bancorp
OVLY
$244M
| $3.05K | ﹤0.01% |
122
-96
| -44% | -$2.4K |
|
2334
FVCBankcorp
FVCB
$240M
| $3.04K | ﹤0.01% |
288
-239
| -45% | -$2.53K |
|
2335
Olaplex Holdings
OLPX
$947M
| $3.04K | ﹤0.01% |
2,392
-2,049
| -46% | -$2.6K |
|
2336
Inogen
INGN
$231M
| $3.04K | ﹤0.01% |
426
-334
| -44% | -$2.38K |
|
2337
Foster
FSTR
$291M
| $3.03K | ﹤0.01% |
154
-137
| -47% | -$2.7K |
|
2338
Power Integrations
POWI
$2.48B
| $3.03K | ﹤0.01% |
60
+2
| +3% | +$101 |
|
2339
Utah Medical Products
UTMD
$200M
| $3.03K | ﹤0.01% |
54
-53
| -50% | -$2.97K |
|
2340
Arcellx
ACLX
$4.23B
| $3.02K | ﹤0.01% |
46
+2
| +5% | +$131 |
|
|
FSP
2341
Franklin Street Properties
FSP
$174M
| $3K | ﹤0.01% |
1,683
-1,442
| -46% | -$2.57K |
|
2342
Altimmune
ALT
$321M
| $3K | ﹤0.01% |
599
-479
| -44% | -$2.4K |
|
2343
iHeartMedia
IHRT
$389M
| $2.99K | ﹤0.01% |
1,813
-1,496
| -45% | -$2.47K |
|
2344
Pangaea Logistics
PANL
$359M
| $2.98K | ﹤0.01% |
626
-439
| -41% | -$2.09K |
|
2345
RGC Resources
RGCO
$225M
| $2.96K | ﹤0.01% |
142
-138
| -49% | -$2.88K |
|
2346
Cipher Mining
CIFR
$4.27B
| $2.96K | ﹤0.01% |
1,287
-944
| -42% | -$2.17K |
|
2347
Patrick Industries
PATK
$3.67B
| $2.96K | ﹤0.01% |
35
+2
| +6% | +$169 |
|
2348
Flexsteel Industries
FLXS
$258M
| $2.96K | ﹤0.01% |
81
-67
| -45% | -$2.45K |
|
2349
BlackLine
BL
$3.36B
| $2.95K | ﹤0.01% |
61
+2
| +3% | +$97 |
|
2350
Ring Energy
REI
$219M
| $2.94K | ﹤0.01% |
2,557
-2,189
| -46% | -$2.52K |
|