SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192
Top Buys
| 1 |
Domino's
DPZ
|
+$77.4M |
| 2 |
Deere & Co
DE
|
+$72.3M |
| 3 |
Ferguson
FERG
|
+$54M |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$77.1M |
| 2 |
Valero Energy
VLO
|
+$65.3M |
| 3 |
Avery Dennison
AVY
|
+$56.9M |
| 4 |
Chevron
CVX
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Entrada Therapeutics
TRDA
$199M
| $4.68K | ﹤0.01% |
697
+271
| +64% | +$1.82K |
|
2477
Ivanhoe Electric
IE
$1.17B
| $4.67K | ﹤0.01% |
515
+430
| +506% | +$3.9K |
|
2478
OneSpaWorld
OSW
$2.24B
| $4.67K | ﹤0.01% |
229
+121
| +112% | +$2.47K |
|
2479
Park-Ohio Holdings
PKOH
$310M
| $4.66K | ﹤0.01% |
261
+100
| +62% | +$1.79K |
|
2480
Kforce
KFRC
$550M
| $4.65K | ﹤0.01% |
113
+94
| +495% | +$3.87K |
|
|
HSHP
2481
Himalaya Shipping
HSHP
$384M
| $4.65K | ﹤0.01% |
805
+744
| +1,220% | +$4.29K |
|
|
PAL
2482
Proficient Auto Logistics
PAL
$207M
| $4.63K | ﹤0.01% |
637
+374
| +142% | +$2.72K |
|
2483
Universal Logistics Holdings
ULH
$633M
| $4.62K | ﹤0.01% |
182
+101
| +125% | +$2.56K |
|
2484
LINKBANCORP
LNKB
$270M
| $4.61K | ﹤0.01% |
631
+249
| +65% | +$1.82K |
|
2485
Payoneer
PAYO
$2.39B
| $4.61K | ﹤0.01% |
673
-654
| -49% | -$4.48K |
|
2486
Park Aerospace
PKE
$377M
| $4.61K | ﹤0.01% |
312
+117
| +60% | +$1.73K |
|
2487
Arrowhead Research
ARWR
$3.99B
| $4.6K | ﹤0.01% |
291
+169
| +139% | +$2.67K |
|
|
ESSA
2488
DELISTED
ESSA Bancorp
ESSA
| $4.6K | ﹤0.01% |
237
+92
| +63% | +$1.79K |
|
2489
Douglas Elliman
DOUG
$230M
| $4.59K | ﹤0.01% |
+1,980
| New | +$4.59K |
|
2490
Astronics
ATRO
$1.55B
| $4.59K | ﹤0.01% |
137
-370
| -73% | -$12.4K |
|
2491
Western New England Bancorp
WNEB
$248M
| $4.58K | ﹤0.01% |
+496
| New | +$4.58K |
|
2492
Hawthorn Bancshares
HWBK
$219M
| $4.58K | ﹤0.01% |
+157
| New | +$4.58K |
|
2493
DigitalOcean
DOCN
$3.11B
| $4.57K | ﹤0.01% |
160
+91
| +132% | +$2.6K |
|
2494
Tecnoglass
TGLS
$3.36B
| $4.56K | ﹤0.01% |
59
+36
| +157% | +$2.79K |
|
|
BHR
2495
Braemar Hotels & Resorts
BHR
$199M
| $4.56K | ﹤0.01% |
1,862
+725
| +64% | +$1.78K |
|
2496
Bank7 Corp
BSVN
$460M
| $4.56K | ﹤0.01% |
109
+39
| +56% | +$1.63K |
|
2497
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $4.53K | ﹤0.01% |
132
| – | – |
|
2498
OneWater Marine
ONEW
$258M
| $4.53K | ﹤0.01% |
338
+132
| +64% | +$1.77K |
|
2499
Pathward Financial
CASH
$1.74B
| $4.51K | ﹤0.01% |
57
-250
| -81% | -$19.8K |
|
2500
Ranpak Holdings
PACK
$407M
| $4.51K | ﹤0.01% |
1,262
+490
| +63% | +$1.75K |
|