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 | |
|---|---|---|---|---|---|---|
2426
Amicus Therapeutics
FOLD
$2.46B
| $2.54K | ﹤0.01% |
311
+13
| +4% | +$106 |
|
2427
Zeta Global
ZETA
$4.84B
| $2.54K | ﹤0.01% |
187
+4
| +2% | +$54 |
|
2428
Amplify Energy
AMPY
$160M
| $2.53K | ﹤0.01% |
677
-579
| -46% | -$2.17K |
|
2429
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $2.52K | ﹤0.01% |
49
| – | – |
|
|
TEAD
2430
Teads Holding Co. Common Stock
TEAD
$163M
| $2.52K | ﹤0.01% |
675
-560
| -45% | -$2.09K |
|
2431
Enerpac Tool Group
EPAC
$2.3B
| $2.51K | ﹤0.01% |
56
| – | – |
|
2432
Medifast
MED
$154M
| $2.51K | ﹤0.01% |
186
-159
| -46% | -$2.14K |
|
2433
Information Services Group
III
$253M
| $2.5K | ﹤0.01% |
640
-557
| -47% | -$2.18K |
|
2434
Leonardo DRS
DRS
$11.2B
| $2.5K | ﹤0.01% |
76
| – | – |
|
2435
Reservoir Media
RSVR
$517M
| $2.5K | ﹤0.01% |
327
-290
| -47% | -$2.21K |
|
2436
Braze
BRZE
$3.35B
| $2.49K | ﹤0.01% |
69
+2
| +3% | +$72 |
|
2437
Quantum-Si Incorporated
QSI
$239M
| $2.49K | ﹤0.01% |
2,074
-1,327
| -39% | -$1.59K |
|
2438
Cheesecake Factory
CAKE
$2.82B
| $2.48K | ﹤0.01% |
51
| – | – |
|
2439
ON24
ONTF
$232M
| $2.48K | ﹤0.01% |
476
-407
| -46% | -$2.12K |
|
2440
Full House Resorts
FLL
$120M
| $2.47K | ﹤0.01% |
590
-524
| -47% | -$2.19K |
|
2441
Richardson Electronics
RELL
$141M
| $2.47K | ﹤0.01% |
221
-172
| -44% | -$1.92K |
|
2442
C3.ai
AI
$2.26B
| $2.46K | ﹤0.01% |
117
+5
| +4% | +$105 |
|
2443
Mister Car Wash
MCW
$1.77B
| $2.45K | ﹤0.01% |
311
-198
| -39% | -$1.56K |
|
2444
Pioneer Bancorp
PBFS
$338M
| $2.45K | ﹤0.01% |
209
-187
| -47% | -$2.19K |
|
2445
Yelp
YELP
$1.95B
| $2.44K | ﹤0.01% |
66
-6,237
| -99% | -$231K |
|
2446
Lands' End
LE
$475M
| $2.44K | ﹤0.01% |
240
-215
| -47% | -$2.19K |
|
2447
First Internet Bancorp
INBK
$212M
| $2.44K | ﹤0.01% |
91
-70
| -43% | -$1.88K |
|
2448
Clear Secure
YOU
$3.58B
| $2.44K | ﹤0.01% |
94
+5
| +6% | +$130 |
|
2449
Redwire
RDW
$1.25B
| $2.43K | ﹤0.01% |
293
-239
| -45% | -$1.98K |
|
2450
Evertec
EVTC
$2.14B
| $2.43K | ﹤0.01% |
66
| – | – |
|