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 | |
|---|---|---|---|---|---|---|
2376
McGrath RentCorp
MGRC
$3.01B
| $2.79K | ﹤0.01% |
25
| – | – |
|
2377
Alarm.com
ALRM
$2.78B
| $2.78K | ﹤0.01% |
50
+2
| +4% | +$111 |
|
2378
Oscar Health
OSCR
$5B
| $2.78K | ﹤0.01% |
212
+9
| +4% | +$118 |
|
2379
Medallion Financial
MFIN
$244M
| $2.78K | ﹤0.01% |
319
-282
| -47% | -$2.46K |
|
2380
Aquestive Therapeutics
AQST
$611M
| $2.77K | ﹤0.01% |
954
-799
| -46% | -$2.32K |
|
2381
Rimini Street
RMNI
$417M
| $2.77K | ﹤0.01% |
795
-763
| -49% | -$2.66K |
|
2382
WNS Holdings
WNS
$3.25B
| $2.77K | ﹤0.01% |
45
+2
| +5% | +$123 |
|
2383
Anika Therapeutics
ANIK
$125M
| $2.77K | ﹤0.01% |
184
-181
| -50% | -$2.72K |
|
|
SEVN
2384
Seven Hills Realty Trust
SEVN
$163M
| $2.76K | ﹤0.01% |
221
-213
| -49% | -$2.66K |
|
2385
Advantage Solutions
ADV
$619M
| $2.76K | ﹤0.01% |
1,827
-1,601
| -47% | -$2.42K |
|
|
FFNW
2386
DELISTED
First Financial Northwest, Inc
FFNW
| $2.74K | ﹤0.01% |
121
-117
| -49% | -$2.65K |
|
2387
Hamilton Beach Brands
HBB
$196M
| $2.74K | ﹤0.01% |
141
-142
| -50% | -$2.76K |
|
|
ITOS
2388
DELISTED
iTeos Therapeutics
ITOS
| $2.74K | ﹤0.01% |
459
-394
| -46% | -$2.35K |
|
2389
PrimeEnergy Resources
PNRG
$281M
| $2.74K | ﹤0.01% |
12
-11
| -48% | -$2.51K |
|
|
ESSA
2390
DELISTED
ESSA Bancorp
ESSA
| $2.73K | ﹤0.01% |
145
-140
| -49% | -$2.64K |
|
2391
Semtech
SMTC
$5.23B
| $2.72K | ﹤0.01% |
79
+4
| +5% | +$138 |
|
2392
James River Group
JRVR
$244M
| $2.72K | ﹤0.01% |
647
-417
| -39% | -$1.75K |
|
2393
Barrett Business Services
BBSI
$1.2B
| $2.72K | ﹤0.01% |
66
-37
| -36% | -$1.52K |
|
2394
Goosehead Insurance
GSHD
$2.05B
| $2.72K | ﹤0.01% |
23
| – | – |
|
2395
Carriage Services
CSV
$670M
| $2.71K | ﹤0.01% |
70
-54
| -44% | -$2.09K |
|
2396
Bank7 Corp
BSVN
$455M
| $2.71K | ﹤0.01% |
70
-60
| -46% | -$2.33K |
|
2397
Joby Aviation
JOBY
$12B
| $2.71K | ﹤0.01% |
450
+13
| +3% | +$78 |
|
2398
Hilton Grand Vacations
HGV
$3.98B
| $2.69K | ﹤0.01% |
72
| – | – |
|
2399
Wave Life Sciences
WVE
$1.11B
| $2.69K | ﹤0.01% |
333
-126
| -27% | -$1.02K |
|
2400
Voyager Therapeutics
VYGR
$232M
| $2.68K | ﹤0.01% |
794
-680
| -46% | -$2.3K |
|