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 | |
|---|---|---|---|---|---|---|
2401
Silvercrest Asset Management
SAMG
$137M
| $2.68K | ﹤0.01% |
164
-159
| -49% | -$2.6K |
|
2402
Procept Biorobotics
PRCT
$2.07B
| $2.68K | ﹤0.01% |
46
| – | – |
|
|
TBI
2403
Trueblue
TBI
$179M
| $2.67K | ﹤0.01% |
503
-453
| -47% | -$2.41K |
|
2404
Chemung Financial Corp
CHMG
$252M
| $2.66K | ﹤0.01% |
56
-55
| -50% | -$2.62K |
|
2405
AMES National
ATLO
$182M
| $2.66K | ﹤0.01% |
152
-146
| -49% | -$2.56K |
|
2406
Sweetgreen
SG
$1B
| $2.65K | ﹤0.01% |
106
+5
| +5% | +$125 |
|
2407
Escalade
ESCA
$171M
| $2.65K | ﹤0.01% |
173
-167
| -49% | -$2.56K |
|
2408
National Bankshares
NKSH
$192M
| $2.64K | ﹤0.01% |
99
-96
| -49% | -$2.56K |
|
2409
Lifezone Metals
LZM
$366M
| $2.63K | ﹤0.01% |
630
-539
| -46% | -$2.25K |
|
2410
Nuvalent
NUVL
$5.8B
| $2.62K | ﹤0.01% |
37
| – | – |
|
2411
Park Aerospace
PKE
$372M
| $2.62K | ﹤0.01% |
195
-172
| -47% | -$2.31K |
|
2412
CarGurus
CARG
$3.58B
| $2.62K | ﹤0.01% |
90
+3
| +3% | +$87 |
|
2413
TriNet
TNET
$3.35B
| $2.62K | ﹤0.01% |
33
| – | – |
|
2414
Definitive Healthcare
DH
$432M
| $2.61K | ﹤0.01% |
902
-806
| -47% | -$2.33K |
|
2415
LINKBANCORP
LNKB
$268M
| $2.59K | ﹤0.01% |
382
-370
| -49% | -$2.51K |
|
2416
RE/MAX Holdings
RMAX
$195M
| $2.59K | ﹤0.01% |
309
-265
| -46% | -$2.22K |
|
2417
Huron Consulting
HURN
$2.44B
| $2.58K | ﹤0.01% |
18
| – | – |
|
2418
USCB Financial Holdings
USCB
$349M
| $2.58K | ﹤0.01% |
139
-121
| -47% | -$2.25K |
|
|
MER.PRK
2419
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $2.57K | ﹤0.01% |
100
| – | – |
|
2420
Citi Trends
CTRN
$281M
| $2.55K | ﹤0.01% |
115
-102
| -47% | -$2.26K |
|
2421
Victory Capital Holdings
VCTR
$4.58B
| $2.55K | ﹤0.01% |
44
+2
| +5% | +$116 |
|
2422
BCB Bancorp
BCBP
$148M
| $2.54K | ﹤0.01% |
258
-221
| -46% | -$2.18K |
|
2423
Blackbaud
BLKB
$3.38B
| $2.54K | ﹤0.01% |
41
| – | – |
|
2424
Artisan Partners
APAM
$3.27B
| $2.54K | ﹤0.01% |
65
| – | – |
|
2425
Ironwood Pharmaceuticals
IRWD
$213M
| $2.54K | ﹤0.01% |
1,729
-1,314
| -43% | -$1.93K |
|