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 | |
|---|---|---|---|---|---|---|
2451
Cohen & Steers
CNS
$3.65B
| $2.41K | ﹤0.01% |
30
+2
| +7% | +$161 |
|
2452
Twist Bioscience
TWST
$1.53B
| $2.4K | ﹤0.01% |
61
+2
| +3% | +$79 |
|
2453
Progress Software
PRGS
$1.81B
| $2.37K | ﹤0.01% |
46
+2
| +5% | +$103 |
|
2454
NACCO Industries
NC
$297M
| $2.36K | ﹤0.01% |
70
-68
| -49% | -$2.29K |
|
2455
Sleep Number
SNBR
$214M
| $2.36K | ﹤0.01% |
372
-318
| -46% | -$2.02K |
|
2456
Eastern Company
EML
$155M
| $2.36K | ﹤0.01% |
93
-84
| -47% | -$2.13K |
|
2457
Oceaneering
OII
$2.43B
| $2.36K | ﹤0.01% |
108
+5
| +5% | +$109 |
|
2458
Transmedics
TMDX
$3.91B
| $2.36K | ﹤0.01% |
35
+2
| +6% | +$135 |
|
2459
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.34K | ﹤0.01% |
17
-18
| -51% | -$2.47K |
|
2460
BioLife Solutions
BLFS
$1.22B
| $2.33K | ﹤0.01% |
102
-61
| -37% | -$1.39K |
|
|
NXDT
2461
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.33K | ﹤0.01% |
608
-450
| -43% | -$1.72K |
|
2462
LoveSac
LOVE
$257M
| $2.33K | ﹤0.01% |
128
-107
| -46% | -$1.95K |
|
2463
FormFactor
FORM
$2.32B
| $2.32K | ﹤0.01% |
82
+4
| +5% | +$113 |
|
2464
Vericel Corp
VCEL
$1.62B
| $2.32K | ﹤0.01% |
52
+2
| +4% | +$89 |
|
2465
Nature's Sunshine
NATR
$299M
| $2.31K | ﹤0.01% |
184
-166
| -47% | -$2.08K |
|
2466
DigitalOcean
DOCN
$3.25B
| $2.3K | ﹤0.01% |
69
| – | – |
|
2467
LCI Industries
LCII
$2.43B
| $2.27K | ﹤0.01% |
26
+1
| +4% | +$87 |
|
|
CRGX
2468
DELISTED
CARGO Therapeutics
CRGX
| $2.27K | ﹤0.01% |
557
-434
| -44% | -$1.77K |
|
2469
Telos
TLS
$490M
| $2.26K | ﹤0.01% |
950
-815
| -46% | -$1.94K |
|
2470
Coastal Financial
CCB
$1.65B
| $2.26K | ﹤0.01% |
25
-7
| -22% | -$633 |
|
2471
Gencor Industries
GENC
$224M
| $2.25K | ﹤0.01% |
185
-145
| -44% | -$1.76K |
|
2472
Stoneridge
SRI
$228M
| $2.25K | ﹤0.01% |
490
-437
| -47% | -$2.01K |
|
|
NREF
2473
NexPoint Real Estate Finance
NREF
$272M
| $2.25K | ﹤0.01% |
147
-131
| -47% | -$2K |
|
2474
Tile Shop Holdings
TTSH
$273M
| $2.24K | ﹤0.01% |
346
-298
| -46% | -$1.93K |
|
2475
DMC Global
BOOM
$145M
| $2.24K | ﹤0.01% |
266
-232
| -47% | -$1.95K |
|