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 | |
|---|---|---|---|---|---|---|
2351
Virginia National Bankshares
VABK
$221M
| $2.92K | ﹤0.01% |
81
-69
| -46% | -$2.49K |
|
|
KLC
2352
KinderCare Learning Companies, Inc.
KLC
$882M
| $2.92K | ﹤0.01% |
252
-197
| -44% | -$2.28K |
|
|
AEVA
2353
Aeva Technologies
AEVA
$903M
| $2.91K | ﹤0.01% |
416
-358
| -46% | -$2.51K |
|
2354
ProFrac Holding
ACDC
$671M
| $2.91K | ﹤0.01% |
383
-371
| -49% | -$2.82K |
|
2355
Live Oak Bancshares
LOB
$1.67B
| $2.91K | ﹤0.01% |
109
-76
| -41% | -$2.03K |
|
2356
SiTime
SITM
$6.76B
| $2.91K | ﹤0.01% |
19
| – | – |
|
2357
Princeton Bancorp
BPRN
$219M
| $2.9K | ﹤0.01% |
95
-77
| -45% | -$2.35K |
|
2358
Velocity Financial
VEL
$720M
| $2.9K | ﹤0.01% |
155
-133
| -46% | -$2.49K |
|
2359
Portillo's
PTLO
$441M
| $2.89K | ﹤0.01% |
243
-177
| -42% | -$2.1K |
|
2360
Cogent Communications
CCOI
$1.77B
| $2.88K | ﹤0.01% |
47
+2
| +4% | +$123 |
|
2361
LSI Industries
LYTS
$674M
| $2.87K | ﹤0.01% |
169
-138
| -45% | -$2.35K |
|
2362
Surmodics
SRDX
$457M
| $2.87K | ﹤0.01% |
94
-74
| -44% | -$2.26K |
|
2363
Community Health Systems
CYH
$412M
| $2.86K | ﹤0.01% |
1,060
-848
| -44% | -$2.29K |
|
2364
American Coastal Insurance
ACIC
$538M
| $2.86K | ﹤0.01% |
247
-203
| -45% | -$2.35K |
|
|
SRTA
2365
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $2.85K | ﹤0.01% |
1,043
-816
| -44% | -$2.23K |
|
2366
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.84K | ﹤0.01% |
117
+4
| +4% | +$97 |
|
|
BHR
2367
Braemar Hotels & Resorts
BHR
$203M
| $2.83K | ﹤0.01% |
1,137
-974
| -46% | -$2.43K |
|
2368
United Parks & Resorts
PRKS
$2.79B
| $2.82K | ﹤0.01% |
62
-41
| -40% | -$1.86K |
|
2369
Investar Holding Corp
ISTR
$223M
| $2.82K | ﹤0.01% |
160
-136
| -46% | -$2.4K |
|
|
LSEA
2370
DELISTED
Landsea Homes
LSEA
| $2.82K | ﹤0.01% |
439
-101
| -19% | -$648 |
|
2371
KRONOS Worldwide
KRO
$694M
| $2.81K | ﹤0.01% |
376
-321
| -46% | -$2.4K |
|
2372
Orion Group Holdings
ORN
$299M
| $2.81K | ﹤0.01% |
537
-316
| -37% | -$1.65K |
|
2373
Solid Power
SLDP
$689M
| $2.81K | ﹤0.01% |
2,671
-2,234
| -46% | -$2.35K |
|
2374
SoundHound AI
SOUN
$5.76B
| $2.79K | ﹤0.01% |
344
+28
| +9% | +$227 |
|
2375
ThredUp
TDUP
$1.28B
| $2.79K | ﹤0.01% |
1,158
-1,033
| -47% | -$2.49K |
|