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 | |
|---|---|---|---|---|---|---|
2501
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.47K | ﹤0.01% |
499
+276
| +124% | +$2.47K |
|
2502
Aura Biosciences
AURA
$400M
| $4.47K | ﹤0.01% |
714
-86
| -11% | -$538 |
|
2503
Kodiak Gas Services
KGS
$2.87B
| $4.46K | ﹤0.01% |
130
-449
| -78% | -$15.4K |
|
2504
W&T Offshore
WTI
$261M
| $4.42K | ﹤0.01% |
2,680
+2,579
| +2,553% | +$4.26K |
|
2505
AMES National
ATLO
$180M
| $4.42K | ﹤0.01% |
248
+96
| +63% | +$1.71K |
|
2506
National Bankshares
NKSH
$194M
| $4.41K | ﹤0.01% |
162
+63
| +64% | +$1.71K |
|
|
WBTN
2507
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $4.4K | ﹤0.01% |
485
+326
| +205% | +$2.96K |
|
2508
Bel Fuse Class A
BELFA
$1.49B
| $4.4K | ﹤0.01% |
49
+18
| +58% | +$1.62K |
|
2509
UFP Technologies
UFPT
$1.55B
| $4.4K | ﹤0.01% |
18
+10
| +125% | +$2.44K |
|
2510
St. Joe Company
JOE
$2.91B
| $4.39K | ﹤0.01% |
92
+55
| +149% | +$2.62K |
|
2511
NovoCure
NVCR
$1.37B
| $4.38K | ﹤0.01% |
246
+135
| +122% | +$2.4K |
|
2512
TrueCar
TRUE
$199M
| $4.37K | ﹤0.01% |
2,298
+895
| +64% | +$1.7K |
|
2513
Oil-Dri
ODC
$960M
| $4.37K | ﹤0.01% |
74
-60
| -45% | -$3.54K |
|
|
FLOC
2514
Flowco Holdings Inc.
FLOC
$411M
| $4.36K | ﹤0.01% |
245
-12
| -5% | -$214 |
|
|
SEVN
2515
Seven Hills Realty Trust
SEVN
$162M
| $4.36K | ﹤0.01% |
361
+140
| +63% | +$1.69K |
|
2516
Alignment Healthcare
ALHC
$3.26B
| $4.31K | ﹤0.01% |
308
+199
| +183% | +$2.79K |
|
2517
J&J Snack Foods
JJSF
$2.08B
| $4.31K | ﹤0.01% |
38
+22
| +138% | +$2.5K |
|
2518
Citi Trends
CTRN
$286M
| $4.31K | ﹤0.01% |
129
+14
| +12% | +$467 |
|
2519
Douglas Dynamics
PLOW
$751M
| $4.3K | ﹤0.01% |
146
+59
| +68% | +$1.74K |
|
2520
PureCycle Technologies
PCT
$2.4B
| $4.3K | ﹤0.01% |
314
-1,437
| -82% | -$19.7K |
|
2521
Nature's Sunshine
NATR
$302M
| $4.29K | ﹤0.01% |
290
+106
| +58% | +$1.57K |
|
2522
WK Kellogg Co
KLG
$1.99B
| $4.27K | ﹤0.01% |
268
+200
| +294% | +$3.19K |
|
2523
Medifast
MED
$152M
| $4.27K | ﹤0.01% |
304
+118
| +63% | +$1.66K |
|
2524
Silvercrest Asset Management
SAMG
$134M
| $4.27K | ﹤0.01% |
269
+105
| +64% | +$1.67K |
|
2525
Citizens
CIA
$273M
| $4.26K | ﹤0.01% |
+1,221
| New | +$4.26K |
|